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 |
|---|---|---|---|---|---|
| Quanterix Corp(QTRX) | COM | 74766Q101 | $4.5M | 819,534 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $4.5M | 802,415 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $4.5M | $4,605,000 | 0.0% |
| Titan Amer SA(TTAM) | COMMON SHARES | B9151N105 | $4.5M | 300,849 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $4.5M | 663,805 | 0.0% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $4.6M | 92,895 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $4.6M | 2,161,437 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $4.6M | 773,835 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $4.6M | 67,496 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $4.6M | 3,651,503 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $4.6M | 764,304 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $4.6M | 136,338 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $4.6M | 136,645 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $4.6M | 186,311 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $4.7M | 134,233 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $4.7M | 241,175 | 0.0% |
| Outset MED Inc(OM) | COM NEW | 690145206 | $4.7M | 331,736 | 0.0% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $4.7M | 155,340 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $4.7M | 422,680 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $4.7M | 305,425 | 0.0% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $4.7M | 412,944 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $4.8M | 831,376 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $4.8M | 1,172,713 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $4.8M | 1,525,581 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $4.8M | 634,397 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $4.8M | 599,084 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $4.8M | 849,279 | 0.0% |
| Kosmos Energy LTD | NOTE 3.125% 3/1 | 500688AH9 | $4.8M | $7,550,000 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $4.8M | 109,573 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $4.9M | 2,666,217 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $4.9M | 438,352 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $4.9M | 328,638 | 0.0% |
| Gorilla Technology Group Inc(GRRR) | SHS NEW | G4000K175 | $4.9M | 265,804 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $4.9M | 669,646 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $4.9M | 335,257 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $4.9M | 1,054,567 | 0.0% |
| Mcgraw Hill Inc(MH) | COM | 580907103 | $4.9M | 394,055 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $5.0M | 317,504 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $5.0M | 1,634,354 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $5.0M | 173,428 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.0M | 212,722 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $5.0M | 296,794 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $5.1M | 299,151 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $5.1M | 1,329,997 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $5.1M | 1,239,728 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $5.1M | 180,341 | 0.0% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $5.1M | 60,489 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $5.1M | 15,850 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $5.1M | 1,734,679 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $5.1M | 128,544 | 0.0% |