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 |
|---|---|---|---|---|---|
| 908 Devices Inc(MASS) | COM | 65443P102 | $3.1M | 596,294 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $3.1M | 1,141,247 | 0.0% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $3.2M | 2,223,396 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $3.2M | 43,287 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $3.2M | 827,560 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $3.2M | 1,327,922 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $3.2M | 141,456 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $3.2M | 85,376 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $3.2M | 80,375 | 0.0% |
| GCI Liberty Inc(GLIBA) | COM SER A | 36164V602 | $3.2M | 86,947 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $3.2M | 533,427 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.2M | 851,607 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $3.2M | 336,543 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $3.2M | 322,887 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $3.2M | 628,987 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $3.2M | 74,530 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $3.2M | 483,918 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $3.2M | 93,556 | 0.0% |
| American Integrity INS Group(AII) | COM | 026948109 | $3.2M | 155,973 | 0.0% |
| FB Bancorp Inc(FBLA) | COM | 31425A109 | $3.2M | 252,889 | 0.0% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $3.3M | 277,887 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $3.3M | 162,469 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $3.3M | 99,809 | 0.0% |
| Kosmos Energy LTD | NOTE 3.125% 3/1 | 500688AH9 | $3.3M | $7,550,000 | 0.0% |
| Gorilla Technology Group Inc(GRRR) | SHS NEW | G4000K175 | $3.3M | 300,802 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $3.3M | 1,176,202 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $3.3M | 58,671 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $3.3M | 21,706 | 0.0% |
| Benitec Biopharma Inc(BNTC) | COM NEW | 08205P209 | $3.3M | 245,051 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $3.3M | 100,675 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $3.3M | 294,848 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $3.3M | 1,579,576 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $3.3M | 84,028 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $3.3M | 618,666 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $3.3M | 271,153 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $3.3M | 1,191,647 | 0.0% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $3.3M | 95,349 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $3.4M | 2,161,393 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $3.4M | 48,224 | 0.0% |
| Whitefiber Inc(WYFI) | SHS | G96115103 | $3.4M | 212,999 | 0.0% |
| Eagle Finl Svcs Inc(EFSI) | COM | 26951R104 | $3.4M | 85,007 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $3.4M | 804,268 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $3.4M | 268,814 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $3.4M | 1,640,154 | 0.0% |
| Zepp Health Corporation(ZEPP) | SPONSORED ADR | 98945L204 | $3.4M | 126,980 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $3.4M | 511,809 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $3.4M | 128,411 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $3.5M | 82,903 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $3.5M | 564,266 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $3.5M | 911,925 | 0.0% |