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NewEdge Advisors, LLC

All holdings · as of Dec 31, 2025

4,214 positions

CompanyClassValueShares% of portfolio
REGIS CORPRGSCommon Stock$333120.0%
Owlet, Inc.OWLTCommon Stock$340210.0%
Funko, Inc.FNKOCommon Stock$3401000.0%
DAYFORCE, INC.—$34650.0%
OmniAb, Inc.OABICommon Stock$3501890.0%
CALL 12 JD.COM INC—$35710.0%
Kosmos Energy Ltd—$3624000.0%
Granite Point Mortgage Trust Inc.—$3631510.0%
ADIENT PLC—$364190.0%
FUELCELL ENERGY INC—$366500.0%
Himax Technologies, Inc.HIMXADR$369450.0%
LeonaBio, Inc.LONACommon Stock$378500.0%
CORPORACION AMERICA—$390150.0%
BOSTON BEER CO INC—$39020.0%
ENEL CHILE—$394980.0%
REE AUTOMOTIVE—$4005450.0%
BRAG HOUSE—$4001,0000.0%
ESCALADE INCESCACommon Stock$405300.0%
AMER SPORTS—$411110.0%
Nextdoor Holdings, Inc.—$4202000.0%
SEASTAR MEDICAL—$4201,7520.0%
ISHARES JP—$42190.0%
NUVVE HOLDING—$43327,0620.0%
Tecogen Inc.—$435880.0%
Kearny Financial Corp.—$437590.0%
KIRBY CORP—$44140.0%
NETGEAR Inc—$442180.0%
DOMINARI HOLDINGS INC.—$44210,0000.0%
FORESIGHT AUTONOMOUS—$4433430.0%
AH Realty Trust, Inc.—$444670.0%
Artisan Partners Asset Management Inc—$448110.0%
SES AI CorpSESCommon Stock$4502500.0%
Solid Power, Inc.—$4591080.0%
MARRIOTT VACATIONS WORLDWIDE Corp—$46280.0%
FONAR CORP—$464250.0%
GRAFTECH INTERNATIONAL LTDEAFCommon Stock$465300.0%
H World Group LtdHTHTADR$471100.0%
LIBERTY GLOBAL—$475430.0%
Melco Resorts & Entertainment LTD—$477630.0%
MARTIN MIDSTREAM PARTNERS L.P.MMLPMLP$4831850.0%
AMREP CORP.AXRCommon Stock$489260.0%
Stagwell IncSTGWCommon Stock$4891000.0%
PENSKE AUTOMOTIVE GROUP, INC.PAGCommon Stock$49330.0%
MYOMO, INC.MYOCommon Stock$4985470.0%
AUDIOEYE INC—$500500.0%
COLUMBUS MCKINNON CORP—$500290.0%
FORWARD AIR CORPFWRDCommon Stock$500200.0%
NU SKIN ENTERPRISES, INC.—$510530.0%
BTQ TECHNOLOGIES—$5121000.0%
Installed Building Products, Inc.—$51920.0%
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