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 |
|---|---|---|---|---|---|
| BRT Apartments Corp(BRT) | COM | 055645303 | $4.0M | 248,543 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $4.0M | 305,525 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $4.0M | 539,284 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $4.0M | 634,571 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $4.0M | 2,817,490 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $4.0M | 748,658 | 0.0% |
| Xerox Holdings Corp | NOTE 3.750% 3/1 | 98421MAE6 | $4.0M | $8,200,000 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $4.0M | 599,411 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $4.0M | 556,475 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.0M | 35,749 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $4.0M | 765,513 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $4.0M | 274,297 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $4.1M | 473,161 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $4.1M | 497,344 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $4.1M | 179,435 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $4.1M | 163,788 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $4.1M | 718,607 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $4.1M | 3,156,307 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $4.1M | 124,436 | 0.0% |
| Bright Minds Biosciences Inc(DRUG) | COM NEW | 10919W405 | $4.1M | 68,388 | 0.0% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $4.1M | 281,718 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $4.2M | 1,649,287 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $4.2M | 678,700 | 0.0% |
| Ecarx Holdings Inc(ECX) | CLASS A ORD | G29201103 | $4.2M | 2,070,220 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $4.2M | 2,408,043 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $4.2M | 563,507 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $4.2M | 407,839 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $4.2M | 515,633 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $4.2M | 212,878 | 0.0% |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | $4.2M | $4,476,000 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $4.2M | 999,553 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $4.3M | 1,161,780 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.3M | 275,672 | 0.0% |
| Jade Biosciences Inc(JBIO) | COM NEW | 008064206 | $4.3M | 499,287 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $4.3M | 554,013 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $4.3M | 925,358 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 72,324 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $4.3M | 336,393 | 0.0% |
| Firstenergy Corp | NOTE 4.000% 5/0 | 337932AR8 | $4.3M | $4,105,000 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $4.3M | 262,647 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $4.3M | 478,195 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $4.4M | 464,424 | 0.0% |
| Blaize Hldgs Inc(BZAI) | COM | 092915107 | $4.4M | 1,263,369 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $4.4M | 416,695 | 0.0% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $4.4M | 315,248 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $4.4M | 147,348 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $4.4M | 1,101,886 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $4.4M | 211,139 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $4.4M | 719,273 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $4.4M | 70,263 | 0.0% |