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 |
|---|---|---|---|---|---|
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $3.1M | 619,123 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.1M | 1,993,077 | 0.0% |
| Zhihu Inc(ZH) | SPONSORED ADS | 98955N207 | $3.2M | 624,617 | 0.0% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $3.2M | 76,736 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $3.2M | 454,633 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $3.2M | 341,201 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $3.2M | 2,092,313 | 0.0% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $3.2M | 159,094 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $3.2M | 395,668 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $3.2M | 1,313,175 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $3.2M | 73,923 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $3.2M | 303,699 | 0.0% |
| Eagle Finl Svcs Inc(EFSI) | COM | 26951R104 | $3.3M | 86,007 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.3M | 12,178 | 0.0% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $3.3M | 223,451 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $3.3M | 1,651,714 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $3.3M | 1,404,040 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $3.3M | 173,065 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $3.3M | 476,583 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $3.3M | 162,481 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $3.3M | 398,235 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $3.3M | 507,351 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $3.3M | 1,792,842 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $3.3M | 131,213 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $3.3M | 91,233 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $3.3M | 101,287 | 0.0% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $3.3M | 580,049 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $3.3M | 1,994,870 | 0.0% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $3.4M | 151,531 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $3.4M | 2,094,846 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $3.4M | 163,103 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $3.4M | 180,688 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $3.4M | 695,693 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $3.4M | $17,000,000 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $3.4M | 477,925 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $3.4M | 671,017 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $3.4M | 958,738 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $3.4M | 81,028 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $3.4M | 2,755,378 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $3.4M | 78,573 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $3.4M | 159,226 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $3.5M | 532,208 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $3.5M | 494,189 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $3.5M | 661,159 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $3.5M | 113,968 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $3.5M | 688,766 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $3.5M | 416,460 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $3.5M | 231,908 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $3.6M | 150,805 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $3.6M | 142,775 | 0.0% |