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 |
|---|---|---|---|---|---|
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $2.7M | 352,775 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.7M | 271,756 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $2.7M | 2,837,276 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $2.7M | 130,413 | 0.0% |
| Bridgebio Oncology Therapeut(BBOT) | COM NEW | 107924102 | $2.7M | 218,278 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $2.8M | 638,132 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $2.8M | 78,650 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $2.8M | 82,364 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $2.8M | 413,392 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $2.8M | 150,155 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $2.8M | 1,649,847 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $2.8M | 370,001 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $2.8M | 313,699 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $2.8M | 3,277,318 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $2.8M | 85,859 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $2.8M | 978,683 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $2.8M | 166,716 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $2.8M | 691,795 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $2.8M | 1,814,298 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $2.9M | 128,400 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.9M | 228,236 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $2.9M | 107,945 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $2.9M | 98,678 | 0.0% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $2.9M | 313,425 | 0.0% |
| Aeye Inc(LIDR) | CL A NEW | 008183204 | $2.9M | 1,573,781 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $2.9M | 190,649 | 0.0% |
| Zhihu Inc(ZH) | SPONSORED ADS | 98955N207 | $2.9M | 887,258 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $2.9M | 98,264 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.9M | 45,540 | 0.0% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $3.0M | 1,725,982 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $3.0M | 357,413 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.0M | 12,178 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $3.0M | 180,882 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $3.0M | 392,490 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $3.0M | 99,225 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $3.0M | 617,732 | 0.0% |
| Tonix Pharmaceuticals Hldg C(TNXP) | COM NEW | 890260839 | $3.0M | 191,855 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $3.0M | 73,002 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $3.0M | 132,123 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $3.0M | 570,878 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $3.1M | 19,678 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $3.1M | 566,904 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $3.1M | 675,153 | 0.0% |
| Satellogic Inc(SATL) | COM CL A | 80401C100 | $3.1M | 1,643,836 | 0.0% |
| Vinci Compass Investments LT(VINP) | COM CL A | G9451V109 | $3.1M | 236,278 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $3.1M | 406,416 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.1M | 49,420 | 0.0% |
| Sunpower Inc(SPWR) | COM | 20460L104 | $3.1M | 1,974,857 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $3.1M | 230,786 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $3.1M | 148,206 | 0.0% |