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 |
|---|---|---|---|---|---|
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $5.1M | 128,910 | 0.0% |
| Sanuwave Health Inc(SNWV) | COM | 80303D305 | $5.2M | 137,812 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $5.2M | 1,783,976 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $5.2M | 1,295,941 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $5.2M | 144,938 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $5.2M | 1,617,377 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $5.4M | 472,471 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $5.4M | 381,293 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $5.4M | 156,070 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $5.4M | 1,159,866 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $5.4M | 878,871 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $5.4M | 560,348 | 0.0% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $5.5M | 589,772 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $5.5M | 135,823 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $5.5M | 204,531 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $5.5M | 196,143 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $5.5M | 544,953 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $5.5M | 3,185,526 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $5.5M | 731,103 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $5.5M | 2,608,205 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $5.6M | 319,274 | 0.0% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $5.6M | 567,015 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $5.6M | 528,849 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $5.6M | 681,031 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $5.6M | 245,154 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $5.6M | 184,440 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $5.6M | 1,043,255 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $5.6M | 1,004,649 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $5.6M | 471,992 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $5.7M | 496,437 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $5.7M | 1,097,969 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $5.7M | 1,745,310 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $5.7M | 358,051 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $5.7M | 1,089,131 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $5.7M | 698,080 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $5.7M | 195,815 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $5.7M | 520,911 | 0.0% |
| Better Home & Finance Holdin(BETR) | COM NEW CL A | 08774B508 | $5.7M | 102,057 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $5.8M | 1,102,674 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $5.8M | 801,344 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $5.8M | 220,918 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.8M | 1,190,016 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $5.8M | 2,963,381 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $5.9M | 1,240,004 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $5.9M | 512,074 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $5.9M | 876,434 | 0.0% |
| Mechanics Bancorp(MCHB) | CL A | 43785V102 | $5.9M | 441,737 | 0.0% |
| Monopar Therapeutics Inc(MNPR) | COM NEW | 61023L207 | $5.9M | 72,238 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $5.9M | 3,013,118 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $5.9M | $6,081,000 | 0.0% |