Q3 2025 Holdings
Filed 2025-11-14 | 4282 holdings | $2,883.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Finward Bancorp(FNWD) | COM | 31812F109 | $1.5M | 45,623 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $1.5M | 318,682 | 0.0% |
| Empery Digital Inc(EMPD) | COM NEW | 92864V608 | $1.5M | 195,689 | 0.0% |
| Venu Hldg Corp(VENU) | COM | 92333E104 | $1.5M | 114,967 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $1.5M | 196,750 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 16,699 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.5M | 11,465 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.5M | 35,496 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $1.5M | 77,719 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $1.5M | 9,089 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $1.5M | 72,980 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $1.5M | 350,091 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $1.5M | 516,111 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $1.5M | 511,712 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $1.5M | 193,676 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $1.5M | 282,419 | 0.0% |
| Advanced Flower Cap Inc(AFCG) | COM | 00109K105 | $1.5M | 388,930 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $1.6M | 38,134 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $1.6M | 47,347 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $1.6M | 130,774 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $1.6M | 100,909 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $1.6M | 100,161 | 0.0% |
| Modiv Industrial Inc(MDV) | COM STK CL C | 60784B101 | $1.6M | 107,817 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $1.6M | 112,277 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.6M | 142,665 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $1.6M | 180,400 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $1.6M | 43,349 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $1.6M | 587,633 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $1.6M | 955,622 | 0.0% |
| Sunrise Rlty TR Inc(SUNS) | COM | 867981102 | $1.6M | 152,429 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $1.6M | 167,655 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $1.6M | 101,681 | 0.0% |
| TON Strategy Co(TONX) | COM | 92337U302 | $1.6M | 232,880 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.6M | 37,368 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $1.7M | 75,394 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $1.7M | 160,409 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.7M | 385,331 | 0.0% |
| Twfg Inc(TWFG) | COM CL A | 87318A101 | $1.7M | 60,615 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $1.7M | 36,389 | 0.0% |
| Airship AI Hldgs Inc(AISP) | COM | 008940108 | $1.7M | 322,965 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $1.7M | 1,329,262 | 0.0% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $1.7M | 79,340 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $1.7M | 74,203 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $1.7M | 71,994 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $1.7M | 655,476 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $1.7M | 46,237 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $1.7M | 1,772,458 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $1.7M | 136,037 | 0.0% |
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $1.7M | 106,365 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $1.7M | 194,076 | 0.0% |