Krilogy Financial LLC Q4 2025 Filing

Filed January 27, 2026

Portfolio Value

$2.9B

Holdings

920

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (920 positions)

#	Stock	Shares	Value	% Portfolio
901	KURAKURA ONCOLOGY INC	11,715	$100K	0.00%
902	GNLGLOBAL NET LEASE INC	10,761	$100K	0.00%
903	KRNYKEARNY FINL CORP MD	11,572	$89K	0.00%
904	TLSTELOS CORP MD	13,459	$74K	0.00%
905	FNGRFINGERMOTION INC	60,000	$72K	0.00%
906	AIOTPOWERFLEET INC	10,731	$57K	0.00%
907	PLTKPLAYTIKA HLDG CORP	13,961	$50K	0.00%
908	BMBLBUMBLE INC	12,410	$48K	0.00%
909	PLUNPLUG POWER INC	20,725	$47K	0.00%
910	CDXSCODEXIS INC	30,101	$46K	0.00%
911	AGLAGILON HEALTH INC	48,942	$46K	0.00%
912	WOOFPETCO HEALTH & WELLNESS CO I	15,560	$45K	0.00%
913	NXDRNEXTDOOR HOLDINGS INC	18,884	$37K	0.00%
914	MOBXMOBIX LABS INC	167,018	$37K	0.00%
915	CERSCERUS CORP	13,093	$32K	0.00%
916	ALITALIGHT INC	20,744	$31K	0.00%
917	EGHT8X8 INC NEW	13,646	$23K	0.00%
918	LPROOPEN LENDING CORP	10,225	$19K	0.00%
919	LEXXLEXARIA BIOSCIENCE CORP	19,653	$15K	0.00%
920	ITRMITERUM THERAPEUTICS PLC	40,000	$13K	0.00%

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