Location: New York, NY
CIK: 0001535264 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $1.036B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LASR | nLight, Inc. | 1,169,680 | $43.87M | 4.2% | $15.42 | +116.6% | common | 65487K100 |
| ADMA | ADMA Biologics, Inc. | 2,200,000 | $40.13M | 3.9% | $1.65 | +921.9% | common | 000899104 |
| VICR | Vicor Corporation | 333,180 | $36.52M | 3.5% | $48.76 | +74.4% | common | 925815102 |
| BKSY | BlackSky Technology, Inc. | 1,725,610 | $32.36M | 3.1% | $7.92 | +157.5% | common | 09263B207 |
| AEHR | Aehr Test Systems | 1,536,771 | $31.03M | 3.0% | $7.41 | +226.5% | common | 00760J108 |
| PI | Impinj, Inc. | 178,173 | $31M | 3.0% | $48.94 | +264.0% | common | 453204109 |
| GILT | Gilat Satellite Networks, Ltd. | 2,353,227 | $30.45M | 2.9% | $5.42 | +137.0% | common | M51474118 |
| AVAV | Aerovironment, Inc. | 118,893 | $28.76M | 2.8% | $127.97 | +145.7% | common | 008073108 |
| OWLT | Owlet, Inc. | 1,748,251 | $28.3M | 2.7% | $11.34 | 0.0% | common | 69120X206 |
| VELO | Velo3D, Inc. | 2,153,052 | $28.01M | 2.7% | $6.85 | — | common | 92259N302 |
| KOPN | Kopin Corporation | 11,844,812 | $27.72M | 2.7% | $1.41 | +104.9% | common | 500600101 |
| MASS | 908 Devices, Inc. | 5,199,924 | $27.3M | 2.6% | $3.83 | +82.4% | common | 65443P102 |
| AIOT | PowerFleet, Inc. | 4,701,506 | $25.01M | 2.4% | $4.86 | +5.3% | common | 73931J109 |
| NGS | Natural Gas Services Group, In | 676,652 | $22.77M | 2.2% | $7.52 | +294.8% | common | 63886Q109 |
| REAL | The RealReal, Inc. | 1,423,847 | $22.47M | 2.2% | $3.68 | +254.6% | common | 88339P101 |
| LPTH | LightPath Technologies, Inc. | 2,040,110 | $22.03M | 2.1% | $3.45 | +134.6% | common | 532257805 |
| AMSC | American Superconductor Corp | 754,220 | $21.71M | 2.1% | $7.86 | +450.2% | common | 030111207 |
| IMDX | Insight Molecular Diagnostic I | 2,814,230 | $21.11M | 2.0% | $2.81 | +100.6% | common | 68235C206 |
| MRAM | Everspin Technology, Inc. | 2,126,241 | $19.73M | 1.9% | $7.58 | +25.4% | common | 30041T104 |
| MDXH | MDxHealth, SA (Belgium) | 5,221,282 | $18.64M | 1.8% | $2.57 | +53.9% | common | B5950S113 |
| DFTX | Definium Therapeutics, Inc. | 1,390,662 | $18.62M | 1.8% | $12.38 | 0.0% | common | 24477V105 |
| CEVA | CEVA, Inc. | 827,806 | $17.81M | 1.7% | $22.83 | +7.5% | common | 157210105 |
| ARLO | Arlo Technologies, Inc. | 1,172,609 | $16.4M | 1.6% | $13.61 | +15.6% | common | 04206A101 |
| BLZE | Backblaze, Inc. | 3,067,569 | $14.29M | 1.4% | $6.72 | +2.0% | common | 05637B105 |
| TALK | Talkspace, Inc. | 3,929,500 | $14.26M | 1.4% | $1.72 | +84.2% | common | 87427V103 |
| SRTA | Strata Critical Medical, Inc. | 2,821,468 | $13.57M | 1.3% | $3.05 | +58.5% | common | 092667104 |
| SNWV | SANUWAVE Health, Inc. | 454,550 | $13.56M | 1.3% | $28.49 | +12.6% | common | 80303D305 |
| RDCM | RADCOM, Ltd. (Israel) | 991,261 | $12.97M | 1.3% | $12.83 | +4.3% | common | M81865111 |
| BFLY | Butterfly Network, Inc. | 3,400,000 | $12.92M | 1.2% | $2.60 | +4.6% | common | 124155102 |
| GNSS | Genasys, Inc. (F4) | 5,649,544 | $12.12M | 1.2% | $3.28 | -31.7% | common | 36872P103 |
| FRGE | Forge Global Holdings, Inc. | 264,179 | $11.77M | 1.1% | $21.89 | +54.4% | common | 34629L202 |
| ASPI | ASP Isotopes, Inc. | 2,124,496 | $11.37M | 1.1% | $3.14 | +153.2% | common | 00218A105 |
| UTI | Universal Technical Institute, | 434,098 | $11.34M | 1.1% | $6.52 | +334.2% | common | 913915104 |
| ACOG | Alpha Cognition, Inc.(Canada) | 1,672,168 | $10.87M | 1.0% | $6.00 | +5.2% | common | 02074J501 |
| CTRN | Citi Trends, Inc. | 241,657 | $10.04M | 1.0% | $22.27 | +77.3% | common | 17306X102 |
| RANI | Rani Therapeutics Holdings Inc | 6,500,000 | $8.775M | 0.8% | $1.51 | 0.0% | common | 753018100 |
| TLSI | TriSalus Life Sciences, Inc. | 1,243,780 | $8.682M | 0.8% | $5.36 | +4.4% | common | 89680M101 |
| DXLG | Destination XL Group, Inc. | 9,399,297 | $8.643M | 0.8% | $5.24 | -80.4% | common | 25065K104 |
| GLXY | Galaxy Digital, Inc.-Class A | 385,000 | $8.609M | 0.8% | $26.97 | +14.9% | common | 36317J209 |
| PEPG | PepGen, Inc. | 1,300,000 | $8.463M | 0.8% | $2.37 | +119.1% | common | 713317105 |
| REAX | The Real Brokerage, Inc.(Canad | 2,230,940 | $8.143M | 0.8% | $2.86 | +35.2% | common | 75585H206 |
| RCAT | Red Cat Holdings, Inc. | 1,010,856 | $8.016M | 0.8% | $1.61 | +494.8% | common | 75644T100 |
| GAMB | Gambling.com Group Ltd. | 1,434,288 | $7.831M | 0.8% | $9.68 | -34.3% | common | G3R239101 |
| LOVE | The Lovesac Company | 500,002 | $7.375M | 0.7% | $24.88 | -43.2% | common | 54738L109 |
| PVLA | Palvella Therapeutics, Inc. | 69,416 | $7.266M | 0.7% | $19.27 | +342.7% | common | 697947109 |
| — | Avadel Pharmaceutical PLC (Ire | 316,189 | $6.814M | 0.7% | $8.72 | — | common | G29687103 |
| VITL | Vital Farms, Inc. | 204,701 | $6.538M | 0.6% | $22.38 | +57.2% | common | 92847W103 |
| FBRX | Forte Biosciences, Inc. | 236,821 | $6.458M | 0.6% | $11.52 | +52.2% | common | 34962G208 |
| CRVO | CervoMed, Inc. | 794,634 | $6.278M | 0.6% | $3.81 | +111.0% | common | 15713L109 |
| OOMA | Ooma, Inc. | 499,699 | $5.861M | 0.6% | $10.98 | +3.9% | common | 683416101 |
| TBCH | Turtle Beach Corporation | 406,191 | $5.699M | 0.6% | $13.25 | +12.2% | common | 900450206 |
| BTBT | Bit Digital, Inc. | 3,000,000 | $5.67M | 0.5% | $3.03 | -4.7% | common | G1144A105 |
| RAPT | RAPT Therapeutics, Inc. | 162,560 | $5.506M | 0.5% | $31.06 | 0.0% | common | 75382E208 |
| FENC | Fennec Pharmaceuticals, Inc. | 711,869 | $5.481M | 0.5% | $8.21 | 0.0% | common | 31447P100 |
| WYFI | WhiteFiber, Inc. | 329,000 | $5.198M | 0.5% | $19.54 | +26.5% | common | G96115103 |
| XTNT | Xtant Medical Holdings, Inc. | 6,594,121 | $5.17M | 0.5% | $0.57 | +27.7% | common | 98420P308 |
| PGNY | Progyny, Inc. | 200,000 | $5.136M | 0.5% | $17.93 | +28.3% | common | 74340E103 |
| GRWG | GrowGeneration Corp. | 3,380,784 | $5.071M | 0.5% | $2.06 | -20.3% | common | 39986L109 |
| INFU | Infusystem Holdings, Inc. | 561,656 | $5.038M | 0.5% | $3.07 | +212.1% | common | 45685K102 |
| LMAT | LeMaitre Vascular, Inc. | 62,000 | $5.028M | 0.5% | $6.39 | +1245.9% | common | 525558201 |
| ALLT | Allot Ltd. (Israel) | 498,700 | $4.902M | 0.5% | $8.48 | +13.1% | common | M0854Q105 |
| ARBE | Arbe Robotics, Ltd.(Israel) | 3,954,882 | $4.667M | 0.5% | $2.49 | -33.7% | common | M1R95N100 |
| CRNX | Crinetics Pharmaceuticals, Inc | 100,000 | $4.655M | 0.4% | $32.32 | +37.8% | common | 22663K107 |
| GAIA | Gaia, Inc. | 1,252,090 | $4.545M | 0.4% | $5.42 | -15.7% | common | 36269P104 |
| COYA | Coya Therapeutics, Inc. | 725,000 | $4.205M | 0.4% | $6.08 | 0.0% | common | 22407B108 |
| RSVR | Reservoir Media, Inc. | 551,594 | $4.176M | 0.4% | $7.82 | -4.2% | common | 76119X105 |
| ABEO | Abeona Therapeutics, Inc. | 774,130 | $4.08M | 0.4% | $5.56 | -9.5% | common | 00289Y206 |
| ANRO | Alto Neuroscience, Inc. | 225,000 | $4.005M | 0.4% | $10.49 | +20.1% | common | 02157Q109 |
| BNTC | Benitec Biopharma, Inc. (Aust | 282,977 | $3.812M | 0.4% | $11.68 | +18.4% | common | 08205P209 |
| KIDS | OrthoPediatrics Corporation | 214,169 | $3.804M | 0.4% | $27.62 | -36.6% | common | 68752L100 |
| GRO | Brazil Potash Corp. (Rest) | 2,000,000 | $3.78M | 0.4% | $2.27 | 0.0% | common | 10586A108 |
| UCTT | Ultra Clean Holdings, Inc. | 140,440 | $3.557M | 0.3% | $31.27 | -14.9% | common | 90385V107 |
| AVNW | Aviat Networks, Inc. | 165,723 | $3.543M | 0.3% | $29.73 | -25.0% | common | 05366Y201 |
| APEI | American Public Education, Inc | 92,500 | $3.497M | 0.3% | $14.45 | +147.7% | common | 02913V103 |
| ALMU | Aeluma, Inc. | 200,000 | $3.434M | 0.3% | $18.71 | -15.6% | common | 00776X109 |
| BLNE | Beeline Holdings, Inc. | 1,875,000 | $3.225M | 0.3% | $2.43 | 0.0% | common | 277802500 |
| ARGX | argenx SE - ADR (Netherlands) | 3,750 | $3.154M | 0.3% | $21.21 | — | common | 04016X101 |
| SPIR | Spire Global Inc. | 418,287 | $3.137M | 0.3% | $10.24 | -4.5% | common | 848560306 |
| HIPO | Hippo Holdings, Inc. | 100,000 | $3.008M | 0.3% | $31.09 | +7.5% | common | 433539202 |
| OPRX | OptimizeRx Corporation | 230,421 | $2.825M | 0.3% | $10.45 | +56.4% | common | 68401U204 |
| INDV | Indivior PLC (Great Britain) | 75,605 | $2.713M | 0.3% | $30.53 | 0.0% | common | 45579U109 |
| OPK | OPKO Health, Inc. | 2,100,000 | $2.646M | 0.3% | $1.74 | -20.2% | common | 68375N103 |
| IPWR | Ideal Power, Inc. | 786,094 | $2.429M | 0.2% | $6.23 | -29.3% | common | 451622203 |
| LENZ | LENZ Therapeutics, Inc. | 150,000 | $2.4M | 0.2% | $29.15 | 0.0% | common | 52635N103 |
| NXDR | Nextdoor Holdings, Inc. | 1,000,000 | $2.1M | 0.2% | $1.96 | 0.0% | common | 65345M108 |
| PAYS | Paysign, Inc. | 336,080 | $1.731M | 0.2% | $6.31 | -14.5% | common | 70451A104 |
| NKTR | Nektar Therapeutics | 40,000 | $1.691M | 0.2% | $33.10 | +69.1% | common | 640268306 |
| NKTX | Nkarta, Inc. | 906,000 | $1.676M | 0.2% | $2.36 | -15.5% | common | 65487U108 |
| NXTC | NextCure, Inc. | 117,371 | $1.665M | 0.2% | $10.36 | 0.0% | common | 65343E207 |
| ELDN | Eledon Pharmaceuticals, Inc. | 1,100,000 | $1.661M | 0.2% | $2.38 | 0.0% | common | 28617K101 |
| AYTU | Aytu BioPharma, Inc. | 619,574 | $1.611M | 0.2% | $1.55 | +44.4% | common | 054754858 |
| ABX | Abacus Life, Inc. | 177,772 | $1.52M | 0.1% | $8.79 | -26.5% | common | 00258Y104 |
| BDTX | Black Diamond Therapeutics Inc | 625,000 | $1.519M | 0.1% | $2.29 | +54.9% | common | 09203E105 |
| OVID | Ovid Therapeutics, Inc. | 899,200 | $1.466M | 0.1% | $1.54 | 0.0% | common | 690469101 |
| CNTY | Century Casinos, Inc. | 770,508 | $1.025M | 0.1% | $6.09 | -70.7% | common | 156492100 |
| SLNO | Soleno Therapeutics, Inc. | 20,000 | $926K | 0.1% | $54.83 | 0.0% | common | 834203309 |
| DHX | DHI Group, Inc. | 497,698 | $771K | 0.1% | $2.96 | -36.1% | common | 23331S100 |
| SABS | SAB Biotherapeutics, Inc. | 200,000 | $748K | 0.1% | $2.26 | +45.5% | common | 78397T202 |
| SERA | Sera Prognostics, Inc. | 207,382 | $612K | 0.1% | $5.03 | -35.8% | common | 81749D107 |
| DCTH | Delcath Systems, Inc. | 60,000 | $606K | 0.1% | $11.12 | -10.6% | common | 24661P807 |
| TYGO | Tigo Energy, Inc. | 238,314 | $329K | 0.0% | $2.00 | 0.0% | common | 88675P103 |
| ASPN | Aspen Aerogels, Inc. | 41,092 | $116K | 0.0% | $10.08 | -48.8% | common | 04523Y105 |