Q1 2025 Holdings
Filed 2025-05-15 | 4281 holdings | $2,426.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $303.9K | 11,203 | 0.0% |
| Instil BIO Inc(TIL) | COM NEW | 45783C200 | $305.4K | 17,595 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $305.9K | 12,100 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $306.7K | 34,233 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $308.4K | 17,615 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $309.2K | 6,400 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $309.9K | 135,310 | 0.0% |
| FB Bancorp Inc(FBLA) | COM | 31425A109 | $310.2K | 27,550 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $310.5K | 2,833 | 0.0% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $311.2K | 48,100 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $314.3K | 116,855 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $314.5K | 109,951 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $316.2K | 117,997 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $317.1K | 14,126 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $317.8K | 158,904 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $317.9K | 289 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $318.4K | 28,864 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $318.8K | 12,238 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $320.0K | 14,335 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $321.6K | 790,245 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $322.3K | 85,029 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $322.9K | 9,000 | 0.0% |
| Anteris Technologies Global(AVR) | COM | 03675P102 | $323.2K | 88,804 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $323.9K | 52,920 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $325.3K | 99,800 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $326.0K | 285,947 | 0.0% |
| 374Water Inc | COM | 88583P104 | $328.4K | 965,833 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $328.6K | 47,010 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $329.1K | 23,490 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $329.8K | 58,364 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $331.3K | 303,945 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $332.8K | 62,918 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $334.8K | 21,586 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $335.3K | 505,294 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $335.6K | 33,027 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $337.2K | 315,157 | 0.0% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $337.6K | 12,062 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $338.1K | 22,010 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $338.4K | 61,193 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $342.0K | 280,314 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $342.6K | 12,041 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $344.4K | 135,594 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $344.6K | 120,500 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $349.1K | 54,043 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $350.6K | 500,748 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $351.4K | 24,083 | 0.0% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $351.7K | 288,260 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $352.2K | 11,191 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $354.4K | 83,200 | 0.0% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $354.9K | 2,482 | 0.0% |