Q3 2025 Holdings
Filed 2025-11-14 | 4282 holdings | $2,883.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ring Energy Inc(REI) | COM | 76680V108 | $728.9K | 668,687 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $731.8K | 58,593 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $732.5K | 66,656 | 0.0% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $733.5K | 62,428 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $737.7K | 31,526 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $742.9K | 212,860 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $751.2K | 80,688 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $754.1K | 142,561 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $757.9K | 110,488 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $759.1K | 412,533 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $765.4K | 7,760 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $765.7K | 588,996 | 0.0% |
| Innventure Inc(INV) | COM | 45784M108 | $772.8K | 133,465 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $776.0K | 692,814 | 0.0% |
| Ispire Technology Inc(ISPR) | COM | 46501C100 | $776.9K | 303,470 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $778.3K | 86,559 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $779.2K | 259,742 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $780.6K | 8,180 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $780.8K | 100,102 | 0.0% |
| Fitlife Brands Inc(FTLF) | COM NEW | 33817P405 | $782.5K | 39,342 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $782.9K | 518,485 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $794.6K | 129,204 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $796.0K | 10,953 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $806.1K | 491,511 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $809.2K | 213,513 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $809.2K | 299,722 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $811.2K | 82,525 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $815.4K | 81,946 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $821.0K | 53,692 | 0.0% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $821.6K | 35,068 | 0.0% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $822.6K | 507,749 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $823.0K | 136,716 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $827.1K | 184,215 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $839.4K | 32,135 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $845.0K | 73,164 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $861.2K | 210,043 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $871.0K | 95,718 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $873.3K | $7,707,000 | 0.0% |
| Ategrity Specialty in Co HO(ASIC) | COM | 04681Y103 | $873.9K | 44,201 | 0.0% |
| Exodus Movement Inc(EXOD) | COM CL A | 30209R106 | $873.9K | 31,458 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $875.3K | 193,653 | 0.0% |
| Hanover Bancorp Inc(HNVR) | COM | 410709109 | $877.5K | 39,088 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $881.7K | 376,800 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $890.6K | 182,500 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $894.9K | 287,741 | 0.0% |
| Trisalus Life Sciences Inc(TLSI) | COM | 89680M101 | $895.7K | 192,633 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $899.3K | 436,562 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $900.0K | 386,263 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $905.8K | 63,567 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $906.9K | 36,626 | 0.0% |