Q4 2025 Holdings
Filed 2026-02-17 | 15151 holdings | $68.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Faraday Future Intlgt Elec I(FFAI) | COM NEW CL A | 307359885 | $24 | 24 | 0.0% |
| Energy Focus Inc(EFOI) | COM NEW | 29268T508 | $25 | 11 | 0.0% |
| HCW Biologics Inc(HCWB) | COM NEW | 40423R204 | $25 | 26 | 0.0% |
| Oriental Culture Holding LTD | SHS NEW | G6796W115 | $25 | 275 | 0.0% |
| Bio-Key Intl Inc(BKYI) | COM NEW | 09060C507 | $27 | 50 | 0.0% |
| Matinas Biopharma Hldgs Inc(MTNB) | COM NEW | 576810303 | $28 | 50 | 0.0% |
| X Finl(XYF) | SPONSORED ADS | 98372W202 | $28 | 5 | 0.0% |
| Cytomed Therapeutics Limited(GDTC) | SHS | Y1R80M106 | $28 | 21 | 0.0% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $30 | 1 | 0.0% |
| Vision Marine Technologies I | COM | 92840Q301 | $30 | 152 | 0.0% |
| Stratasys LTD(SSYS)Call | CALL | M85548901 | $30 | 10 | 0.0% |
| Nano X Imaging LTDCall | CALL | M70700905 | $30 | 15 | 0.0% |
| Tidal Trust II | YIELDMAX DORSEY | 88636R651 | $30 | 1 | 0.0% |
| Leslies Inc(LESL) | COM | 527064208 | $32 | 20 | 0.0% |
| Reeds Inc(REED) | COM SHS | 758338404 | $33 | 16 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $33 | 18 | 0.0% |
| Alphaton Capital Corp | SHS NEW | G7185A136 | $33 | 55 | 0.0% |
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $33 | 30 | 0.0% |
| Baosheng Media Group Hldng L(BAOS) | SHS NEW | G08908124 | $35 | 13 | 0.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $35 | 2 | 0.0% |
| Versus Systems Inc(VS) | COM | 92540Q106 | $36 | 30 | 0.0% |
| Core AI Holdings Inc(CHAI) | COM NPV | 83013Q871 | $41 | 25 | 0.0% |
| Mount Logan Cap Inc(MLCI) | COM | 62188E103 | $41 | 5 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $41 | 15 | 0.0% |
| Solo Brands Inc(SBDS) | COM CL A NEW | 83425V203 | $42 | 7 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $43 | 25 | 0.0% |
| Cardio Diagnostics Holdgs in(CDIO) | COM NEW | 14159C202 | $43 | 16 | 0.0% |
| SKY Quarry Inc(SKYQ) | COM | 83087C204 | $44 | 200 | 0.0% |
| Recon Technology LTD | SHS NEW CL A | G7415M132 | $44 | 28 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $45 | 19 | 0.0% |
| IM Cannabis Corp(IMCC) | COM NEW | 44969Q406 | $46 | 33 | 0.0% |
| Kraneshares Trust(KVLE) | KRANESHARES VALU | 500767645 | $46 | 2 | 0.0% |
| Greenwave Technology Solutio(GWAV) | COM NEW | 57630J502 | $47 | 9 | 0.0% |
| Global Mofy AI Limited | SHS NEW | G3937M114 | $47 | 40 | 0.0% |
| Energous Corp(WATT) | COM NEW | 29272C301 | $49 | 13 | 0.0% |
| 60 Degrees Pharmaceuticals I | COM NEW | 83006G401 | $51 | 100 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $51 | 1 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $51 | 300 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $52 | 8 | 0.0% |
| Revolution Medicines Inc(RVMDW) | *W EXP 12/17/202 | 76155X118 | $56 | 60 | 0.0% |
| SS Innovations International(SSII) | COM NEW | 05453U203 | $56 | 10 | 0.0% |
| Team Inc(TISI) | COM NEW | 878155308 | $56 | 4 | 0.0% |
| Globavend Holdings Limited | SHS NEW | G3R39B116 | $57 | 40 | 0.0% |
| Boxlight Corp | CL A COM | 103197406 | $59 | 36 | 0.0% |
| Kindly MD IncCall | CALL | 49457M906 | $60 | 20 | 0.0% |
| Avalon Globocare Corp(ALBT) | COM | 05344R302 | $60 | 50 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $61 | 10 | 0.0% |
| Investcorp CR Mgmt BDC Inc(ICMB) | COM | 46090R104 | $62 | 23 | 0.0% |
| Digital Ally Inc | COM NEW | 25382T408 | $63 | 100 | 0.0% |
| Kelly Svcs Inc(KELYB) | CL B | 488152307 | $63 | 7 | 0.0% |