BAILARD, INC. Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$4.5T
Holdings
744
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (744 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | RFILRF INDS LTD | 36,625 | $211.0M | 0.00% | |
| 702 | GOLDGOLD COM INC | 6,200 | $211.0M | 0.00% | |
| 703 | AMRCAMERESCO INC | 7,200 | $210.0M | 0.00% | |
| 704 | LOCOEL POLLO LOCO HLDGS INC | 20,105 | $210.0M | 0.00% | |
| 705 | POWLPOWELL INDS INC | 661 | $210.0M | 0.00% | |
| 706 | AHCOADAPTHEALTH CORP | 21,058 | $209.0M | 0.00% | |
| 707 | LCLENDINGCLUB CORP | 11,000 | $208.0M | 0.00% | |
| 708 | SPYGSPDR SERIES TRUST | 1,952 | $208.0M | 0.00% | |
| 709 | EFRENERGY FUELS INC | 14,309 | $208.0M | 0.00% | |
| 710 | LECOLINCOLN ELEC HLDGS INC | 858 | $205.0M | 0.00% | |
| 711 | HLITHARMONIC INC | 20,800 | $205.0M | 0.00% | |
| 712 | TIGOMILLICOM INTL CELLULAR S A | 3,702 | $205.0M | 0.00% | |
| 713 | COHRCOHERENT CORP | 1,109 | $204.0M | 0.00% | |
| 714 | ADIANALOG DEVICES INC | 753 | $204.0M | 0.00% | |
| 715 | TILEINTERFACE INC | 7,305 | $203.0M | 0.00% | |
| 716 | DFUSDIMENSIONAL ETF TRUST | 2,716 | $201.0M | 0.00% | |
| 717 | UUNITY SOFTWARE INC | 4,538 | $200.0M | 0.00% | |
| 718 | THTARGET HOSPITALITY CORP | 24,797 | $198.0M | 0.00% | |
| 719 | ZDGEZEDGE INC | 60,100 | $197.0M | 0.00% | |
| 720 | GOGROCERY OUTLET HLDG CORP | 19,289 | $194.0M | 0.00% | |
| 721 | RIOTRIOT PLATFORMS INC | 15,200 | $192.0M | 0.00% | |
| 722 | DTIDRILLING TOOLS INTL CORP | 77,646 | $190.0M | 0.00% | |
| 723 | ORGOORGANOGENESIS HLDGS INC | 36,812 | $190.0M | 0.00% | |
| 724 | EGHT8X8 INC NEW | 91,865 | $180.0M | 0.00% | |
| 725 | LXULSB INDS INC | 20,500 | $174.0M | 0.00% | |
| 726 | VLYVALLEY NATL BANCORP | 14,200 | $165.0M | 0.00% | |
| 727 | CTKBCYTEK BIOSCIENCES INC | 29,300 | $147.0M | 0.00% | |
| 728 | CRMDCORMEDIX INC | 12,200 | $141.0M | 0.00% | |
| 729 | FULCFULCRUM THERAPEUTICS INC | 11,781 | $133.0M | 0.00% | |
| 730 | ERASERASCA INC | 35,238 | $131.0M | 0.00% | |
| 731 | TARAPROTARA THERAPEUTICS INC | 24,417 | $130.0M | 0.00% | |
| 732 | U6ZURANIUM ENERGY CORP | 10,416 | $121.0M | 0.00% | |
| 733 | XERSXERIS BIOPHARMA HOLDINGS INC | 15,300 | $120.0M | 0.00% | |
| 734 | NKTXNKARTA INC | 63,400 | $117.0M | 0.00% | |
| 735 | ZVRAZEVRA THERAPEUTICS INC | 12,900 | $115.0M | 0.00% | |
| 736 | BLMNBLOOMIN BRANDS INC | 18,500 | $114.0M | 0.00% | |
| 737 | NAGENIAGEN BIOSCIENCE INC | 16,700 | $106.0M | 0.00% | |
| 738 | NHSNEUBERGER HIGH YIELD ST FD I | 10,839 | $80.0M | 0.00% | |
| 739 | ATNMACTINIUM PHARMACEUTICALS INC | 57,867 | $78.0M | 0.00% | |
| 740 | —IDEAL PWR INC | 20,365 | $62.0M | 0.00% | |
| 741 | TLSTELOS CORP MD | 12,300 | $62.0M | 0.00% | |
| 742 | SURGSURGEPAYS INC | 27,975 | $46.0M | 0.00% | |
| 743 | AGLAGILON HEALTH INC | 42,157 | $29.0M | 0.00% | |
| 744 | PMVPPMV PHARMACEUTICALS INC | 17,069 | $21.0M | 0.00% |
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