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 |
|---|---|---|---|---|---|
| Proficient Auto Logistics in(PAL) | COM | 74317M104 | $3.5M | 360,915 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $3.5M | 69,681 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $3.5M | 177,000 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $3.5M | 602,645 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $3.5M | 135,146 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.5M | 31,970 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $3.5M | 48,604 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $3.5M | 231,922 | 0.0% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $3.6M | 776,258 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $3.6M | 51,700 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $3.6M | 419,396 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $3.6M | 134,942 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $3.6M | 123,375 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $3.7M | 165,501 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $3.7M | 2,358,384 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $3.7M | 1,073,402 | 0.0% |
| Aeluma Inc(ALMU) | COM | 00776X109 | $3.7M | 213,405 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $3.7M | 403,954 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $3.7M | 936,266 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $3.7M | 1,126,561 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $3.7M | 306,195 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $3.7M | 146,666 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $3.7M | 735,935 | 0.0% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $3.7M | 568,899 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $3.8M | 133,907 | 0.0% |
| Beta Technologies Inc(BETA) | COM SHS CL A | 086921103 | $3.8M | 133,900 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $3.8M | 2,761,400 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $3.8M | 2,048,996 | 0.0% |
| Better Home & Finance Holdin(BETR) | COM NEW CL A | 08774B508 | $3.8M | 116,597 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $3.8M | 68,007 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $3.8M | 100,706 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $3.8M | 256,769 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $3.8M | 134,113 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $3.9M | 286,318 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $3.9M | 456,627 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $3.9M | 267,111 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $3.9M | 1,604,806 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $3.9M | 112,447 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $3.9M | 3,562,721 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $3.9M | 145,647 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $3.9M | 201,218 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $3.9M | 1,346,048 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $3.9M | 312,267 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $3.9M | 743,465 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $4.0M | 630,284 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $4.0M | 528,164 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $4.0M | 81,163 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $4.0M | 4,734 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $4.0M | 239,118 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $4.0M | 89,872 | 0.0% |