Q2 2025 Holdings
Filed 2025-08-12 | 13721 holdings | $431.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Audiocodes LTD(AUDC) | ORD | M15342104 | $2.4M | 240,340 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $2.4M | 143,707 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $2.4M | 151,439 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $2.4M | 373,739 | 0.0% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $2.4M | 230,160 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $2.4M | 22,866 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.4M | 18,907 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $2.5M | 77,062 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $2.5M | 246,000 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $2.5M | 47,924 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $2.5M | 1,063,743 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2.5M | 159,716 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $2.5M | 617,593 | 0.0% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $2.5M | 19,987 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $2.5M | 52,719 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $2.5M | 159,462 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.5M | 21,409 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $2.5M | 1,284,109 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $2.5M | 187,384 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.5M | 1,647,242 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $2.5M | 1,929,683 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $2.6M | 85,077 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $2.6M | 213,642 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $2.6M | 700,653 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $2.6M | 363,007 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.6M | 6,395 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $2.6M | 337,950 | 0.0% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $2.6M | 18,278 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $2.6M | 164,831 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $2.6M | 1,562,981 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $2.6M | 125,061 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2.7M | 1,667,335 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $2.7M | 422,000 | 0.0% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $2.7M | 165,353 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $2.7M | 103,236 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $2.7M | 360,460 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $2.7M | 525,098 | 0.0% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $2.7M | 57,172 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $2.7M | 994,805 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $2.7M | 58,005 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $2.7M | 731,545 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $2.7M | 62,527 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $2.7M | 2,437,729 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $2.7M | 95,321 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $2.7M | 1,193,998 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $2.8M | 718,713 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $2.8M | 408,744 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $2.8M | 123,548 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $2.8M | 491,298 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $2.8M | 836,700 | 0.0% |