13F holdings as of 2025-12-31 · vs 2025-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | LASRNLIGHT INC | 1.2M | $43.9M | 4.2% | +$9.2M | |
| 2 | ADMAADMA BIOLOGICS INC | 2.2M | $40.1M | 3.9% | +$7.9M | |
| 3 | VICRVICOR CORP | 333K | $36.5M | 3.5% | +$20.0M | |
| 4 | BKSYBLACKSKY TECHNOLOGY INC | TRIM | 1.7M | $32.4M | 3.1% | -$7.5M |
| 5 | AEHRAEHR TEST SYS | TRIM | 1.5M | $31.0M | 3.0% | -$16.1M |
| 6 | PIIMPINJ INC | 178K | $31.0M | 3.0% | -$1.2M | |
| 7 | GILAT SATELLITE NETWORKS LTD | TRIM | 2.4M | $30.5M | 2.9% | -$772K |
| 8 | AVAVAEROVIRONMENT INC | ADD | 119K | $28.8M | 2.8% | -$7.1M |
| 9 | OWLTOWLET INC | NEW | 1.7M | $28.3M | 2.7% | new |
| 10 | VELOVELO3D INC | ADD | 2.2M | $28.0M | 2.7% | +$23.9M |
| 11 | KOPNKOPIN CORP | TRIM | 11.8M | $27.7M | 2.7% | -$4.1M |
| 12 | MASS908 DEVICES INC | 5.2M | $27.3M | 2.6% | -$18.3M | |
| 13 | AIOTPOWERFLEET INC | TRIM | 4.7M | $25.0M | 2.4% | +$369K |
| 14 | NGSNATURAL GAS SVCS GROUP INC | 677K | $22.8M | 2.2% | +$3.8M | |
| 15 | REALTHE REALREAL INC | TRIM | 1.4M | $22.5M | 2.2% | +$7.2M |
| 16 | LPTHLIGHTPATH TECHNOLOGIES INC | ADD | 2.0M | $22.0M | 2.1% | +$10.6M |
| 17 | AMSCAMERICAN SUPERCONDUCTOR CORP | ADD | 754K | $21.7M | 2.1% | -$22.6M |
| 18 | IMDXINSIGHT MOLECULAR DIA INC | TRIM | 2.8M | $21.1M | 2.0% | +$11.7M |
| 19 | MRAMEVERSPIN TECHNOLOGIES INC | 2.1M | $19.7M | 1.9% | -$64K | |
| 20 | MDXHEALTH SA | 5.2M | $18.6M | 1.8% | -$5.6M | |
| 21 | DFTXDEFINIUM THERAPEUTICS INC | NEW | 1.4M | $18.6M | 1.8% | new |
| 22 | CEVACEVA INC | ADD | 828K | $17.8M | 1.7% | +$195K |
| 23 | ARLOARLO TECHNOLOGIES INC | ADD | 1.2M | $16.4M | 1.6% | +$2.2M |
| 24 | BLZEBACKBLAZE INC | ADD | 3.1M | $14.3M | 1.4% | -$14.1M |
| 25 | TALKTALKSPACE INC | TRIM | 3.9M | $14.3M | 1.4% | +$3.3M |
| 26 | SRTASTRATA CRITICAL MEDICAL INC | 2.8M | $13.6M | 1.3% | -$705K | |
| 27 | SNWVSANUWAVE HEALTH INC | 455K | $13.6M | 1.3% | -$3.5M | |
| 28 | RADCOM LTD | 991K | $13.0M | 1.3% | -$1.4M | |
| 29 | BFLYBUTTERFLY NETWORK INC | ADD | 3.4M | $12.9M | 1.2% | +$12.1M |
| 30 | GNSSGENASYS INC | 5.6M | $12.1M | 1.2% | -$1.7M | |
| 31 | FRGEFORGE GLOBAL HOLDINGS INC | ADD | 264K | $11.8M | 1.1% | +$8.3M |
| 32 | ASPIASP ISOTOPES INC | TRIM | 2.1M | $11.4M | 1.1% | -$17.1M |
| 33 | UTIUNIVERSAL TECHNICAL INST INC | 434K | $11.3M | 1.1% | -$2.8M | |
| 34 | ACOGALPHA COGNITION INC | ADD | 1.7M | $10.9M | 1.0% | +$3.7M |
| 35 | CTRNCITI TRENDS INC | ADD | 242K | $10.0M | 1.0% | +$2.8M |
| 36 | RANIRANI THERAPEUTICS HLDGS INC | NEW | 6.5M | $8.8M | 0.8% | new |
| 37 | TLSITRISALUS LIFE SCIENCES INC | TRIM | 1.2M | $8.7M | 0.8% | +$2.9M |
| 38 | DXLGDESTINATION XL GROUP INC | 9.4M | $8.6M | 0.8% | -$3.7M | |
| 39 | GLXYGALAXY DIGITAL INC. | TRIM | 385K | $8.6M | 0.8% | -$6.9M |
| 40 | PEPGPEPGEN INC | ADD | 1.3M | $8.5M | 0.8% | +$3.7M |
| 41 | REAXTHE REAL BROKERAGE INC | TRIM | 2.2M | $8.1M | 0.8% | -$1.5M |
| 42 | RCATRED CAT HLDGS INC | TRIM | 1.0M | $8.0M | 0.8% | -$5.3M |
| 43 | GAMBLING COM GROUP LIMITED | TRIM | 1.4M | $7.8M | 0.8% | -$4.7M |
| 44 | LOVELOVESAC COMPANY | TRIM | 500K | $7.4M | 0.7% | -$5.8M |
| 45 | PVLAPALVELLA THERAPEUTICS INC NE | 69K | $7.3M | 0.7% | +$2.9M | |
| 46 | AVADEL PHARMACEUTICALS PLC | 316K | $6.8M | 0.7% | +$2.0M | |
| 47 | VITLVITAL FARMS INC | TRIM | 205K | $6.5M | 0.6% | -$3.4M |
| 48 | FBRXFORTE BIOSCIENCES INC | TRIM | 237K | $6.5M | 0.6% | +$2.5M |
| 49 | CRVOCERVOMED INC | TRIM | 795K | $6.3M | 0.6% | -$706K |
| 50 | OOMAOOMA INC | 500K | $5.9M | 0.6% | -$130K | |
| 51 | TBCHTURTLE BEACH CORP | TRIM | 406K | $5.7M | 0.6% | -$1.5M |
| 52 | BIT DIGITAL INC | TRIM | 3.0M | $5.7M | 0.5% | -$6.3M |
| 53 | RAPTRAPT THERAPEUTICS INC | NEW | 163K | $5.5M | 0.5% | new |
| 54 | FENCFENNEC PHARMACEUTICALS INC | NEW | 712K | $5.5M | 0.5% | new |
| 55 | WHITEFIBER INC | TRIM | 329K | $5.2M | 0.5% | -$6.1M |
| 56 | XTNTXTANT MED HLDGS INC | 6.6M | $5.2M | 0.5% | +$891K | |
| 57 | PGNYPROGYNY INC | ADD | 200K | $5.1M | 0.5% | +$1.3M |
| 58 | GRWGGROWGENERATION CORP | ADD | 3.4M | $5.1M | 0.5% | -$744K |
| 59 | INFUINFUSYSTEM HLDGS INC | 562K | $5.0M | 0.5% | -$781K | |
| 60 | LMATLEMAITRE VASCULAR INC | 62K | $5.0M | 0.5% | -$397K | |
| 61 | ALLOT LTD | 499K | $4.9M | 0.5% | -$374K | |
| 62 | ARBE ROBOTICS LTD | TRIM | 4.0M | $4.7M | 0.5% | -$4.9M |
| 63 | CRNXCRINETICS PHARMACEUTICALS IN | 100K | $4.7M | 0.4% | +$490K | |
| 64 | GAIAGAIA INC NEW | TRIM | 1.3M | $4.5M | 0.4% | -$6.8M |
| 65 | COYACOYA THERAPEUTICS INC | NEW | 725K | $4.2M | 0.4% | new |
| 66 | RSVRRESERVOIR MEDIA INC | TRIM | 552K | $4.2M | 0.4% | -$2.7M |
| 67 | ABEOABEONA THERAPEUTICS INC | ADD | 774K | $4.1M | 0.4% | +$1.2M |
| 68 | ANROALTO NEUROSCIENCE INC | TRIM | 225K | $4.0M | 0.4% | +$2.9M |
| 69 | BNTCBENITEC BIOPHARMA INC | ADD | 283K | $3.8M | 0.4% | +$1.2M |
| 70 | KIDSORTHOPEDIATRICS CORP | TRIM | 214K | $3.8M | 0.4% | -$6.4M |
| 71 | GROBRAZIL POTASH CORP | NEW | 2.0M | $3.8M | 0.4% | new |
| 72 | UCTTULTRA CLEAN HLDGS INC | 140K | $3.6M | 0.3% | -$270K | |
| 73 | AVNWAVIAT NETWORKS INC | ADD | 166K | $3.5M | 0.3% | +$360K |
| 74 | APEIAMERICAN PUB ED INC | 93K | $3.5M | 0.3% | -$154K | |
| 75 | ALMUAELUMA INC | 200K | $3.4M | 0.3% | +$214K | |
| 76 | BLNEBEELINE HOLDINGS INC | NEW | 1.9M | $3.2M | 0.3% | new |
| 77 | ARGXARGENX SE | 4K | $3.2M | 0.3% | +$388K | |
| 78 | SPIRSPIRE GLOBAL INC | ADD | 418K | $3.1M | 0.3% | -$520K |
| 79 | HIPOHIPPO HLDGS INC | 100K | $3.0M | 0.3% | -$608K | |
| 80 | OPRXOPTIMIZERX CORP | 230K | $2.8M | 0.3% | -$1.9M | |
| 81 | INDVINDIVIOR PHARMACEUTICALS INC | NEW | 76K | $2.7M | 0.3% | new |
| 82 | OPKOPKO HEALTH INC | TRIM | 2.1M | $2.6M | 0.3% | -$764K |
| 83 | IPWRIDEAL PWR INC | ADD | 786K | $2.4M | 0.2% | -$819K |
| 84 | LENZLENZ THERAPEUTICS INC | NEW | 150K | $2.4M | 0.2% | new |
| 85 | NXDRNEXTDOOR HOLDINGS INC | NEW | 1.0M | $2.1M | 0.2% | new |
| 86 | PAYSPAYSIGN INC | ADD | 336K | $1.7M | 0.2% | -$199K |
| 87 | NKTRNEKTAR THERAPEUTICS | 40K | $1.7M | 0.2% | -$585K | |
| 88 | NKTXNKARTA INC | ADD | 906K | $1.7M | 0.2% | +$20K |
| 89 | NXTCNEXTCURE INC | NEW | 117K | $1.7M | 0.2% | new |
| 90 | ELDNELEDON PHARMACEUTICALS INC | NEW | 1.1M | $1.7M | 0.2% | new |
| 91 | AYTUAYTU BIOPHARMA INC | 620K | $1.6M | 0.2% | +$446K | |
| 92 | ABXABACUS GLOBAL MGMT INC | TRIM | 178K | $1.5M | 0.1% | -$2.6M |
| 93 | BDTXBLACK DIAMOND THERAPEUTICS I | ADD | 625K | $1.5M | 0.1% | -$755K |
| 94 | OVIDOVID THERAPEUTICS INC | NEW | 899K | $1.5M | 0.1% | new |
| 95 | CNTYCENTURY CASINOS INC | TRIM | 771K | $1.0M | 0.1% | -$4.7M |
| 96 | SLNOEURSOLENO THERAPEUTICS INC | NEW | 20K | $926K | 0.1% | new |
| 97 | DHXDHI GROUP INC | TRIM | 498K | $771K | 0.1% | -$1.1M |
| 98 | SABSSAB BIOTHERAPEUTICS INC | 200K | $748K | 0.1% | +$346K | |
| 99 | SERASERA PROGNOSTICS INC | 207K | $612K | 0.1% | -$23K | |
| 100 | DCTHDELCATH SYS INC | ADD | 60K | $606K | 0.1% | -$15K |
Showing the top 100 of 102 positions by value.
Source: SEC Form 13F. Values are as-of 2025-12-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).