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 |
|---|---|---|---|---|---|
| Assembly Biosciences Inc(ASMB) | COM NEW | 045396207 | $1.1M | 44,814 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $1.1M | 24,276 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.1M | 85,067 | 0.0% |
| Prokidney Corp(PROK) | SHS CL A | 74291D104 | $1.1M | 474,957 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $1.2M | 75,987 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $1.2M | 14,183 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $1.2M | 100,582 | 0.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $1.2M | 198,111 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $1.2M | 44,029 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $1.2M | 311,470 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $1.2M | 880,121 | 0.0% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $1.2M | 75,083 | 0.0% |
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $1.2M | 684,711 | 0.0% |
| Graftech Intl LTD(EAF) | COM NEW | 384313607 | $1.2M | 94,321 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $1.2M | 172,864 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $1.2M | 239,304 | 0.0% |
| SR Bancorp Inc(SRBK) | COM | 85227J106 | $1.2M | 80,781 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $1.2M | 871,240 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.2M | 115,486 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $1.2M | 63,763 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $1.2M | 244,540 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $1.2M | 132,311 | 0.0% |
| Aardvark Therapeutics Inc(AARD) | COM | 002942100 | $1.2M | 93,005 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $1.2M | 673,133 | 0.0% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $1.2M | 289,378 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $1.2M | 232,565 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $1.3M | 101,189 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $1.3M | 337,400 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $1.3M | 393,232 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $1.3M | 792,404 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $1.3M | 46,017 | 0.0% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $1.3M | 131,700 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.3M | 616,425 | 0.0% |
| Vivid Seats Inc(SEAT) | COM CL A | 92854T209 | $1.3M | 79,209 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.3M | 36,434 | 0.0% |
| Airjoule Technologies Corp(AIRJ) | CL A | 612160101 | $1.3M | 286,845 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $1.3M | 60,720 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $1.4M | 81,279 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $1.4M | 105,273 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $1.4M | 25,523 | 0.0% |
| Gyre Therapeutics Inc(GYRE) | COM | 403783103 | $1.4M | 182,753 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.4M | 406,305 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $1.4M | 157,555 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $1.4M | 15,389 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $1.4M | 81,442 | 0.0% |
| Anteris Technologies Global(AVR) | COM | 03675P102 | $1.4M | 312,728 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $1.4M | 517,713 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $1.4M | 184,071 | 0.0% |
| Ethzilla Corporation | COM | 68236V302 | $1.5M | 605,536 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $1.5M | 118,250 | 0.0% |