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 |
|---|---|---|---|---|---|
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $2.8M | 993,914 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $2.8M | 71,298 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.8M | 12,705 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $2.8M | 86,768 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.8M | 131,838 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $2.8M | 423,985 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $2.9M | 456,157 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $2.9M | 602,483 | 0.0% |
| Performant Healthcare Inc(PFMTUSD) | COM | 71377E105 | $2.9M | 717,468 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $2.9M | 543,291 | 0.0% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $2.9M | 165,626 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $2.9M | 155,021 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9M | 4 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $2.9M | 143,886 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $2.9M | 313,027 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $3.0M | 68,173 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.0M | 1,948,349 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $3.0M | 224,934 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $3.0M | 1,356,081 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $3.0M | 431,725 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $3.0M | 731,116 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.0M | 657,022 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $3.0M | 155,759 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $3.0M | 182,525 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $3.1M | 95,339 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $3.1M | 890,440 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $3.1M | 134,301 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $3.1M | 1,404,718 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $3.1M | 2,736,419 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $3.1M | 263,285 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $3.1M | 41,215 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $3.1M | 124,350 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $3.1M | 1,895,113 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $3.1M | 180,492 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $3.2M | 568,631 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $3.2M | 320,828 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $3.2M | 1,600,708 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $3.2M | 724,589 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $3.2M | 138,661 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $3.2M | 882,101 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $3.2M | 668,979 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $3.3M | 119,563 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $3.3M | 744,808 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $3.3M | 86,679 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $3.3M | 127,161 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $3.3M | 947,816 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $3.4M | 736,786 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $3.4M | 1,529,556 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $3.4M | 239,611 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $3.4M | 689,888 | 0.0% |