Q4 2025 Holdings
Filed 2026-02-17 | 3160 holdings | $49.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strive Inc | CL A COM | 862945102 | $8.5K | 11,500 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $19.7K | 10,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $20.1K | 10,194 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $22.3K | 17,716 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $22.9K | 12,225 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $23.3K | 11,076 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $23.5K | 10,405 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $23.8K | 13,198 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $25.0K | 10,108 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $29.3K | 19,000 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $36.9K | 10,247 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $38.2K | 10,825 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $39.3K | 13,515 | 0.0% |
| Veru Inc(VERU) | COM NEW | 92536C202 | $42.8K | 20,000 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $43.7K | 10,657 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $44.6K | 11,102 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $51.4K | 14,943 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $51.5K | 13,443 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $54.5K | 11,828 | 0.0% |
| Advanced Flower Cap Inc(AFCG) | COM | 00109K105 | $58.9K | 20,664 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $59.9K | 10,282 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $66.1K | 18,723 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $68.0K | 16,711 | 0.0% |
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $69.9K | 12,802 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $73.8K | 17,365 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $75.1K | 20,574 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $76.2K | 11,793 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $76.4K | 19,016 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $88.3K | 16,350 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $89.0K | 15,454 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $91.9K | 24,189 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $92.8K | 14,515 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $94.1K | 12,659 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $95.5K | 22,965 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $96.2K | 24,725 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $98.3K | 11,290 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $101.1K | 13,683 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $102.5K | 26,429 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $102.7K | 27,089 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $106.7K | 18,857 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $106.8K | 15,167 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $107.0K | 18,830 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $110.6K | 25,594 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $112.2K | 13,309 | 0.0% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $117.2K | 28,444 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $119.4K | 12,289 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $121.9K | 23,226 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $122.1K | 10,500 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $122.2K | 19,997 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $123.0K | 31,298 | 0.0% |