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 |
|---|---|---|---|---|---|
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $189.0K | 47,023 | 0.0% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $192.7K | 43,163 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $193.1K | 25,334 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $196.6K | 28,823 | 0.0% |
| AIR Inds Group(AIRI) | COM | 00912N403 | $197.0K | 58,637 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $197.4K | 14,511 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $199.6K | 64,820 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $201.3K | 45,330 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $201.5K | 41,717 | 0.0% |
| CVD Equip Corp(CVV) | COM | 126601103 | $203.0K | 68,133 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $203.7K | 55,800 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $207.7K | 55,937 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $209.6K | 11,720 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $210.2K | 33,370 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $210.4K | 70,965 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $211.0K | 30,222 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $212.2K | 52,404 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $213.3K | 167,698 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $215.1K | 221,162 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $215.3K | 145,449 | 0.0% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $217.1K | 9,991 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $219.9K | 101,787 | 0.0% |
| Reading Intl Inc(RDIB) | CL B | 755408200 | $220.2K | 22,448 | 0.0% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $225.3K | 53,631 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $226.3K | 41,140 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $227.6K | 17,024 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $229.6K | 45,456 | 0.0% |
| Leslies Inc | COM | 527064109 | $229.6K | 546,626 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $234.3K | 38,730 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $235.0K | 80,740 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $239.4K | 9,754 | 0.0% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $239.8K | 50,165 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $243.6K | 16,183 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $245.3K | 33,517 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $246.0K | 183,593 | 0.0% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $247.9K | 44,661 | 0.0% |
| Team Inc(TISI) | COM NEW | 878155308 | $252.1K | 13,853 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $252.5K | 7,128 | 0.0% |
| Theratechnologies Inc(TQ80) | COM NEW | 88338H704 | $253.7K | 107,484 | 0.0% |
| Fitlife Brands Inc(FTLF) | COM NEW | 33817P405 | $256.5K | 19,727 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $258.1K | 85,303 | 0.0% |
| Curevac N V | COM | N2451R105 | $269.2K | 49,607 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $273.1K | 22,388 | 0.0% |
| Guild Hldgs Co | CL A | 40172N107 | $273.8K | 13,852 | 0.0% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $278.9K | 66,724 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $281.6K | 214,968 | 0.0% |
| Jerash Hldgs US Inc(JRSH) | COM | 47632P101 | $287.0K | 87,762 | 0.0% |
| CKX LDS Inc(CKX) | COM | 12562N104 | $288.9K | 27,001 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $290.5K | 103,311 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $291.2K | 98,078 | 0.0% |