Q4 2025 Holdings
Filed 2026-02-17 | 15151 holdings | $68.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonomix MED Inc(AMIX) | COM NEW | 05330T205 | $5 | 10 | 0.0% |
| FAT Brands Inc(FABTQ) | CLASS B COM | 30258N600 | $5 | 4 | 0.0% |
| Kaixin Hldgs | ORD SHS | G5223X167 | $5 | 1 | 0.0% |
| Urgently Inc(ULY) | COM NEW | 916931207 | $5 | 2 | 0.0% |
| SOS Limited | ORD SHS CL A | G8274W104 | $6 | 5 | 0.0% |
| Quhuo LTD | SPONSORED ADS | 74841Q308 | $6 | 6 | 0.0% |
| Next Technology Holding Inc(NXTT) | COM | 961884301 | $6 | 1 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $6 | 30 | 0.0% |
| Sunation Energy Inc(SUNE) | COM NEW | 72303P503 | $7 | 7 | 0.0% |
| Future Fintech Group Inc(P9F0) | COM NEW | 36117V303 | $7 | 10 | 0.0% |
| Virax Biolabs Group LTD(VRAX) | SHS NEW | G9495L125 | $7 | 20 | 0.0% |
| Comscore Inc(SCOR) | COM NEW | 20564W204 | $7 | 1 | 0.0% |
| U-Bx Technology LTD | ORD SHS CL A | G9161K112 | $8 | 4 | 0.0% |
| Valaris LTD | *W EXP 04/29/202 | G9460G119 | $8 | 6 | 0.0% |
| ZEO Energy Corp(ZEO) | CL A | 98944F109 | $8 | 8 | 0.0% |
| Traws Pharma Inc(TRAW) | COM NEW | 68232V884 | $9 | 8 | 0.0% |
| U S Energy Corp del(USEG) | COM | 911805307 | $9 | 10 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $10 | 1 | 0.0% |
| Foresight Autonomous Hldgs L(FRSX) | SPONSORED ADR | 345523302 | $11 | 9 | 0.0% |
| Black Titan Corp(BTTC) | ORD SHS | G1156E102 | $11 | 9 | 0.0% |
| Xwell Inc(XWEL) | COM NEW | 98420U802 | $11 | 26 | 0.0% |
| Advisors Inner Circle FD III(SAGP) | STRATEGAS GBL PO | 00775Y652 | $12 | 0 | 0.0% |
| Aspire Biopharma Hldgs Inc | COM | 738920107 | $13 | 100 | 0.0% |
| Benitec Biopharma Inc(BNTC) | COM NEW | 08205P209 | $13 | 1 | 0.0% |
| Bragg Gaming Group Inc(BRAG) | COM NEW | 104833306 | $13 | 6 | 0.0% |
| Steakholder Foods LTD(STKH) | SPONSORED ADS | 583435409 | $13 | 6 | 0.0% |
| Wheeler Real Estate Invt TR | COM USD0.01 | 963025788 | $13 | 8 | 0.0% |
| ZW Data Action Technologs in(CNET) | COM | 98880R307 | $13 | 10 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $13 | 17 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $14 | 20 | 0.0% |
| Solid Power Inc(SLDPW) | *W EXP 12/08/202 | 83422N113 | $14 | 20 | 0.0% |
| Jade Biosciences Inc(JBIO) | COM NEW | 008064206 | $15 | 1 | 0.0% |
| AIM Immunotech Inc(AIM) | COM NEW | 00901B303 | $16 | 15 | 0.0% |
| Pavmed Inc | COM NEW | 70387R403 | $16 | 81 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $17 | 4 | 0.0% |
| Avalo Therapeutics Inc(AVTX) | COM NEW | 05338F306 | $18 | 1 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $18 | 3 | 0.0% |
| Top Ships Inc(TOPS) | SHS NEW | Y8897Y230 | $18 | 4 | 0.0% |
| Cellectar Biosciences Inc(CLRB) | COM NEW | 15117F880 | $19 | 7 | 0.0% |
| SRX Health Solutions Inc.(SRXH) | COM NEW | 08771Y402 | $20 | 91 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | ORDINARY SHARES | G9310A122 | $20 | 8 | 0.0% |
| Diana Shipping Inc | *W EXP 12/14/202 | Y2066G138 | $20 | 266 | 0.0% |
| Transcode Therapeutics Inc(RNAZ) | COM NEW 2025 | 89357L501 | $20 | 3 | 0.0% |
| Ebang Intl Hldgs Inc(EBON) | CL A ORD SH NEW | G3R33A205 | $21 | 7 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $21 | 1 | 0.0% |
| Vivopower International PLC | SHS NEW | G9376R209 | $22 | 10 | 0.0% |
| Smith Micro Software Inc(SMSI) | COM SHS | 832154405 | $23 | 43 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $24 | 5 | 0.0% |
| Faraday Future Intlgt Elec I(FFAI) | COM NEW CL A | 307359885 | $24 | 24 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $24 | 1 | 0.0% |