Q4 2025 Holdings
Filed 2026-02-13 | 4288 holdings | $2,980.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Korro BIO Inc(KRRO) | COM | 500946108 | $1.2M | 146,221 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $1.2M | 182,972 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $1.2M | 233,985 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $1.2M | 24,276 | 0.0% |
| Atai Beckley NV | SHS | N0731H103 | $1.2M | 288,314 | 0.0% |
| VOR Biopharma Inc(VOR) | COM NEW | 929033207 | $1.2M | 91,053 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $1.2M | 184,978 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $1.2M | 101,847 | 0.0% |
| Kolibri Global Energy Inc(KGEI) | COM NEW | 50043K406 | $1.2M | 305,701 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $1.2M | 661,454 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.2M | 131,594 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $1.2M | 31,537 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $1.2M | 64,193 | 0.0% |
| Outset MED Inc(OM) | COM NEW | 690145206 | $1.2M | 330,134 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.2M | 10,272 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $1.2M | 46,899 | 0.0% |
| Rithm Ppty TR Inc(RPT) | COM NEW SHS | 38983D854 | $1.2M | 74,164 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $1.3M | 127,352 | 0.0% |
| Graftech Intl LTD(EAF) | COM NEW | 384313607 | $1.3M | 80,946 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $1.3M | 50,723 | 0.0% |
| SR Bancorp Inc(SRBK) | COM | 85227J106 | $1.3M | 80,826 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $1.3M | 100,349 | 0.0% |
| Betterware de Mexc S A P I D(BWMX) | SHS | P1666E105 | $1.3M | 90,082 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $1.3M | 238,878 | 0.0% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $1.3M | 75,292 | 0.0% |
| Pattern Group Inc(PTRN) | COM SER A | 70339W104 | $1.3M | 113,474 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $1.3M | 1,184,934 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $1.3M | 22,703 | 0.0% |
| Journey MED Corp(DERM) | COM | 48115J109 | $1.3M | 173,337 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $1.3M | 770 | 0.0% |
| WW Intl Inc(WW) | COM NEW | 98262P200 | $1.3M | 45,897 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $1.4M | 1,724,843 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 5,500 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $1.4M | 133,493 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.4M | 143,126 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $1.4M | 1,322,069 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $1.4M | 603,694 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $1.4M | 1,669,801 | 0.0% |
| Forte Biosciences Inc(FBRX) | COM NEW | 34962G208 | $1.4M | 50,721 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.4M | 62,507 | 0.0% |
| Forward Inds Inc N Y(FWDI) | COM NEW | 349862409 | $1.4M | 210,491 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $1.4M | 2,319,206 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $1.4M | 240,985 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $1.4M | 156,783 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $1.4M | 217,490 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $1.4M | 1,500,263 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $1.4M | 35,305 | 0.0% |
| Gyre Therapeutics Inc(GYRE) | COM | 403783103 | $1.4M | 202,225 | 0.0% |
| Commercial Bancgroup Inc(CBK) | COM | 20112C106 | $1.4M | 58,134 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $1.4M | 69,987 | 0.0% |