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 |
|---|---|---|---|---|---|
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $415.8K | 183,166 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $417.8K | 87,532 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $419.0K | 32,479 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $419.4K | 35,361 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $423.2K | 45,899 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $427.4K | 8,395 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $431.9K | 353,978 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $433.8K | 316,623 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $442.9K | 106,708 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $447.2K | 172,227 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $448.8K | 628,473 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $449.9K | 54,595 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $452.9K | 14,309 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $453.3K | 43,167 | 0.0% |
| Formula Systems 1985 LTD(FORTY) | SPONSORED ADS | 346414105 | $456.1K | 3,563 | 0.0% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $459.6K | 32,665 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $465.9K | 26,154 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $477.0K | 82,164 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $478.6K | 267,368 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $480.3K | 224,337 | 0.0% |
| NCS Multistage Hldgs Inc(NCSM) | COM NEW | 628877201 | $480.5K | 16,273 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $480.6K | 120,145 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $481.6K | 19,295 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $485.0K | 390,583 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $486.9K | 69,953 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $488.9K | 93,471 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $489.2K | 36,636 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $490.8K | 59,999 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $495.1K | 231,452 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $499.9K | 1,126,250 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $500.4K | 25,715 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $506.0K | 209,959 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $508.6K | 309,251 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $510.1K | 93,939 | 0.0% |
| Cementos Pacasmayo S A A(CPAC) | SPONSORED ADR | 15126Q208 | $510.6K | 85,700 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $517.2K | 26,323 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $523.9K | 142,744 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $525.1K | 33,190 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $525.7K | 150,198 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $535.8K | 42,800 | 0.0% |
| Mind Technology Inc(MIND) | COM NEW | 602566309 | $536.2K | 63,529 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $536.9K | 383,331 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $544.6K | 15,572 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $545.6K | 9,870 | 0.0% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $548.4K | 46,595 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $550.3K | 137,237 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $554.1K | 24,692 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $556.8K | 32,036 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $570.9K | 3,185 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $576.2K | 285,143 | 0.0% |