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 |
|---|---|---|---|---|---|
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $907.9K | 1,216 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $912.9K | 1,355,583 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $926.2K | 271,624 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $926.7K | 57,970 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $928.7K | 591,541 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $931.8K | 406,916 | 0.0% |
| Triller Group Inc(ILLR) | COM | 895970101 | $939.5K | 1,131,749 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $942.7K | 179,557 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $945.5K | 612 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $952.1K | 328,319 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $962.8K | 789,191 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $963.2K | 92,971 | 0.0% |
| Rapt Therapeutics Inc(RAPT) | COM NEW | 75382E208 | $964.1K | 37,383 | 0.0% |
| Defi Development Corp(DFDV) | COM | 47100L301 | $972.9K | 63,547 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $975.1K | 157,521 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $975.5K | 230,340 | 0.0% |
| Ballys Corporation(BALY) | COMMON STOCK | 05875B304 | $978.6K | 88,162 | 0.0% |
| Belite BIO Inc(BLTE) | SPONSORED ADS | 07782B104 | $982.2K | 13,273 | 0.0% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $990.9K | 109,370 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $995.9K | 423,786 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $997.6K | 6,468 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $997.7K | 130,934 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $1.0M | 21,958 | 0.0% |
| Whitefiber Inc(WYFI) | SHS | G96115103 | $1.0M | 37,385 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $1.0M | 98,766 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.0M | 106,194 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $1.0M | 1,017,787 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $1.0M | 22,351 | 0.0% |
| Journey MED Corp(DERM) | COM | 48115J109 | $1.0M | 146,037 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.0M | 14,767 | 0.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $1.0M | 529,596 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $1.1M | 217,866 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $1.1M | 80,979 | 0.0% |
| Mntn Inc(MNTN) | CL A | 55318A108 | $1.1M | 57,003 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $1.1M | 180,929 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $1.1M | 31,754 | 0.0% |
| Guild Hldgs Co | CL A | 40172N107 | $1.1M | 54,054 | 0.0% |
| Rithm Ppty TR Inc | COM | 38983D300 | $1.1M | 428,699 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $1.1M | 166,629 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $1.1M | 57,689 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $1.1M | 284,399 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $1.1M | 45,970 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.1M | 50,598 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $1.1M | 498,547 | 0.0% |
| Upexi Inc(UPXI) | COM NEW | 39959A205 | $1.1M | 192,022 | 0.0% |
| Chargepoint Holdings Inc(CHPT) | COM SHS | 15961R303 | $1.1M | 101,488 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $1.1M | 421,289 | 0.0% |
| Betterware de Mexc S A P I D(BWMX) | SHS | P1666E105 | $1.1M | 84,201 | 0.0% |
| Teads Hldg Co(TEAD) | COM | 69002R103 | $1.1M | 689,845 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $1.1M | 131,659 | 0.0% |