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 |
|---|---|---|---|---|---|
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $5.7M | 318,829 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $5.7M | 893,401 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $5.7M | 1,098,600 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $5.7M | 1,155,381 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $5.7M | 1,026,095 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $5.7M | 649,756 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $5.7M | 2,042,525 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $5.8M | 414,159 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $5.8M | 501,904 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $5.8M | 468,665 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $5.8M | 729,445 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $5.8M | 234,564 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $5.8M | 391,140 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $5.8M | 737,359 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $5.9M | 477,531 | 0.0% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $5.9M | 126,046 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $5.9M | 309,609 | 0.0% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $5.9M | 1,423,949 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $5.9M | 628,274 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $5.9M | 8,528,822 | 0.0% |
| Kodiak AI Inc.(KDK) | COM | 500081104 | $5.9M | 538,924 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $5.9M | 446,919 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $5.9M | 2,379,825 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $5.9M | 128,906 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $5.9M | 339,248 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $5.9M | 223,936 | 0.0% |
| Fluence Energy Inc | NOTE 2.250% 6/1 | 34379VAB9 | $5.9M | $4,900,000 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $5.9M | 732,455 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $5.9M | 1,238,792 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $6.0M | 1,700,631 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $6.0M | 940,210 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $6.0M | 1,590,672 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $6.0M | $6,081,000 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $6.0M | 574,406 | 0.0% |
| Bright Minds Biosciences Inc(DRUG) | COM NEW | 10919W405 | $6.0M | 77,278 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $6.0M | 1,220,292 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $6.0M | 2,099,793 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $6.1M | 867,444 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $6.1M | 230,024 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $6.1M | 647,636 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $6.1M | 986,160 | 0.0% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $6.1M | $6,200,000 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $6.1M | 223,360 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $6.1M | 894,064 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $6.1M | 1,087,413 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $6.1M | 766,061 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $6.1M | 447,067 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $6.1M | 523,408 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $6.1M | 608,008 | 0.0% |
| Black Rock Coffee BAR Inc(BRCB) | CL A | 092244102 | $6.1M | 276,297 | 0.0% |