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 |
|---|---|---|---|---|---|
| MVB Finl Corp(MVBF) | COM | 553810102 | $6.2M | 238,181 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $6.2M | 490,755 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $6.2M | 65,230 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $6.2M | 1,120,778 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $6.2M | 533,485 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $6.2M | 1,605,014 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $6.3M | 502,461 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $6.3M | 252,537 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $6.3M | 690,669 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $6.3M | 1,583,992 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $6.3M | 282,448 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $6.3M | 307,797 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $6.3M | 1,197,890 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $6.4M | 1,784,467 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $6.4M | 1,746,314 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $6.4M | 2,087,295 | 0.0% |
| Strata Critical Medical Inc(SRTA) | CL A COM | 092667104 | $6.4M | 1,331,512 | 0.0% |
| Gbank Finl Hldgs Inc(GBFH) | COM | 36166F100 | $6.5M | 190,548 | 0.0% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $6.5M | 131,876 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $6.5M | 7,934,066 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $6.5M | 395,447 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $6.5M | 322,819 | 0.0% |
| Rezolve AI PLC(RZLV) | ORD SHS | G75398100 | $6.5M | 2,534,611 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $6.5M | 288,135 | 0.0% |
| Spectrum Brands Inc | NOTE 3.375% 6/0 | 84762LAZ8 | $6.5M | $6,900,000 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $6.5M | 3,402,391 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $6.5M | 235,682 | 0.0% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $6.5M | 203,648 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $6.5M | 435,016 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $6.5M | 126,515 | 0.0% |
| Datavault AI Inc(DVLT) | COM SHS | 86633R609 | $6.6M | 10,064,089 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $6.6M | 1,075,570 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $6.6M | 1,810,737 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $6.6M | 320,706 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $6.6M | 891,024 | 0.0% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $6.6M | 777,208 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $6.6M | 364,773 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $6.7M | 352,128 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $6.7M | 965,597 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $6.7M | 1,071,512 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $6.7M | 292,996 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $6.7M | 2,529,760 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $6.7M | 2,589,474 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $6.7M | 840,214 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $6.7M | 198,877 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $6.7M | 256,657 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $6.7M | 528,226 | 0.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $6.7M | 463,546 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $6.8M | 511,925 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $6.8M | 269,780 | 0.0% |