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 |
|---|---|---|---|---|---|
| Modiv Industrial Inc(MDV) | COM STK CL C | 60784B101 | $1.7M | 120,787 | 0.0% |
| Neptune INS Hldgs Inc(NP) | CL A | 64073B103 | $1.8M | 60,100 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $1.8M | 175,945 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $1.8M | 50,678 | 0.0% |
| Billiontoone Inc(BLLN) | CL A | 090168105 | $1.8M | 21,600 | 0.0% |
| Finance of America Compan(FOA) | CL A NEW | 31738L206 | $1.8M | 73,046 | 0.0% |
| Novabay Pharmaceuticals Inc(NBY) | COM NEW | 66987P409 | $1.8M | 313,703 | 0.0% |
| Anteris Technologies Global(AVR) | COM | 03675P102 | $1.8M | 357,809 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $1.8M | 44,885 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $1.8M | 338,839 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $1.8M | 890,069 | 0.0% |
| Assembly Biosciences Inc(ASMB) | COM NEW | 045396207 | $1.8M | 52,989 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $1.8M | 1,858,141 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $1.8M | 247,502 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $1.8M | 821,217 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $1.8M | 194,631 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $1.8M | 102,103 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $1.8M | 469,930 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $1.8M | 137,799 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $1.8M | 133,067 | 0.0% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $1.8M | 86,053 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $1.8M | 561,888 | 0.0% |
| Central Bancompany(CBC) | COM CL A | 152413100 | $1.8M | 76,235 | 0.0% |
| Trisalus Life Sciences Inc(TLSI) | COM | 89680M101 | $1.8M | 264,628 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $1.8M | 105,090 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $1.9M | 109,269 | 0.0% |
| Twfg Inc(TWFG) | COM CL A | 87318A101 | $1.9M | 64,366 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G307 | $1.9M | 626,408 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $1.9M | 192,613 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $1.9M | 140,410 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $1.9M | 365,866 | 0.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $1.9M | 35,703 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $1.9M | 2,180,442 | 0.0% |
| Ballys Corporation(BALY) | COMMON STOCK | 05875B304 | $1.9M | 116,903 | 0.0% |
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $1.9M | 106,664 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $1.9M | 417,481 | 0.0% |
| Ategrity Specialty in Co HO(ASIC) | COM | 04681Y103 | $2.0M | 92,891 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $2.0M | 190,206 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $2.0M | 97,107 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $2.0M | 126,914 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $2.0M | 585,199 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $2.0M | 904,978 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $2.0M | 620,530 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $2.0M | 429,586 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $2.0M | 184,437 | 0.0% |
| Strive Inc | CL A COM | 862945102 | $2.0M | 2,702,859 | 0.0% |
| Terrestrial Energy Inc(IMSR) | COM SHS | 881454102 | $2.0M | 326,700 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $2.0M | 119,643 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $2.0M | 154,750 | 0.0% |
| Innventure Inc(INV) | COM | 45784M108 | $2.0M | 483,824 | 0.0% |