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 |
|---|---|---|---|---|---|
| Joint Corp(JYNT) | COM | 47973J102 | $2.8M | 289,782 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $2.8M | 98,419 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $2.8M | 60,540 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $2.8M | 1,393,303 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $2.8M | 122,000 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.8M | 277,356 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $2.8M | 88,745 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $2.8M | 468,880 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 11,800 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $2.9M | 311,040 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $2.9M | 891,869 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $2.9M | 3,066,487 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $2.9M | 194,677 | 0.0% |
| Forge Global Holdings Inc(FRGE) | COM SHS | 34629L202 | $2.9M | 171,099 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $2.9M | 498,615 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $2.9M | 128,121 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $2.9M | 787,928 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $2.9M | 137,170 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $2.9M | 75,050 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $2.9M | 79,388 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $2.9M | 62,977 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $2.9M | 428,932 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $3.0M | 131,276 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $3.0M | 128,298 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $3.0M | 98,294 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $3.0M | 318,059 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $3.0M | 515,522 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $3.0M | 158,637 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $3.0M | 109,589 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $3.0M | 109,589 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $3.0M | 8,787 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $3.0M | 128,887 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $3.0M | 573,906 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $3.0M | 250,877 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $3.0M | 298,388 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $3.0M | 241,416 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $3.0M | 4,196,166 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $3.0M | 192,740 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $3.0M | 57,461 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $3.0M | 323,378 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $3.0M | 2,417,135 | 0.0% |
| Benitec Biopharma Inc(BNTC) | COM NEW | 08205P209 | $3.1M | 218,398 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3.1M | 226,026 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $3.1M | 79,940 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.1M | 50,060 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $3.1M | 1,087,543 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $3.1M | 122,505 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $3.1M | 637,148 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $3.1M | 319,417 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $3.1M | 104,025 | 0.0% |