Q2 2025 Holdings
Filed 2025-08-12 | 13721 holdings | $431.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Electrs Inc(UEIC) | COM | 913483103 | $3.5M | 522,908 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $3.5M | 218,371 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $3.5M | 705,347 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $3.5M | 274,980 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3.5M | 249,402 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $3.5M | 129,120 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $3.5M | 564,808 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $3.5M | 1,166,256 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $3.6M | 186,608 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $3.6M | 109,880 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $3.6M | 170,672 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $3.6M | 494,095 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $3.6M | 153,680 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $3.6M | 235,857 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $3.6M | 143,504 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $3.7M | 531,264 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $3.7M | 637,964 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $3.7M | 92,134 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $3.8M | 100,224 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $3.8M | 255,640 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $3.8M | 1,085,726 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $3.8M | 721,815 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $3.8M | 236,966 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $3.8M | 570,270 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $3.8M | 158,104 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $3.8M | 1,744,702 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $3.8M | 233,317 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $3.8M | 292,909 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $3.8M | 566,507 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $3.9M | 302,571 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $3.9M | 279,555 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $3.9M | 305,110 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $3.9M | 396,193 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $3.9M | 1,150,040 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $3.9M | 440,008 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $4.0M | 162,507 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $4.0M | 310,511 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $4.0M | 86,113 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $4.0M | 637,643 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $4.0M | 909,566 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $4.1M | 1,024,258 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $4.1M | 585,019 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $4.1M | 696,153 | 0.0% |
| Amrep Corp(AXR) | COM | 032159105 | $4.1M | 195,074 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $4.1M | 569,372 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $4.2M | 774,668 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $4.2M | 189,407 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $4.2M | 177,032 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $4.2M | 505,006 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $4.2M | 193,656 | 0.0% |