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 |
|---|---|---|---|---|---|
| Versabank New(VBNK) | COM | 92512J106 | $580.4K | 50,912 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $583.2K | 337,126 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $584.6K | 73,908 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $595.0K | 434,239 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $602.5K | 21,819 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $604.6K | 364,218 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $605.3K | 61,766 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $607.3K | 159,378 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $610.2K | 71,707 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $612.3K | 76,927 | 0.0% |
| Adverum Biotechnologies Inc(AVU0) | COM NEW | 00773U207 | $615.2K | 286,050 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $615.6K | 112,963 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $615.7K | 508,803 | 0.0% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $615.8K | 38,566 | 0.0% |
| Synchronoss Technologies Inc(SNCR) | COM NEW | 87157B400 | $616.3K | 90,009 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $617.5K | 431,888 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $624.0K | 9,648 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $635.8K | 91,620 | 0.0% |
| American Well Corp(AMWL) | COM CL A NEW | 03044L204 | $635.9K | 71,584 | 0.0% |
| Modiv Industrial Inc(MDV) | COM STK CL C | 60784B101 | $645.7K | 45,858 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $652.2K | 293,682 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $653.0K | 862,101 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $654.7K | 15,043 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $655.2K | 229,107 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $658.3K | 69,962 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $662.2K | 122,178 | 0.0% |
| Hanover Bancorp Inc | COM NEW D | 410710206 | $663.0K | 30,555 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $674.7K | 37,587 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $676.1K | 14,698 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $676.2K | 45,077 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $679.4K | 51,956 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $681.7K | 23,861 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $691.8K | 49,448 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $693.5K | 147,865 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $695.0K | 126,924 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $701.7K | 64,108 | 0.0% |
| Xoma Royalty Corporation(XOMA) | COM NEW | 98419J206 | $705.8K | 27,921 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $716.8K | 48,597 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $717.6K | 192,377 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $726.6K | 93,639 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $738.1K | 257,192 | 0.0% |
| SR Bancorp Inc(SRBK) | COM | 85227J106 | $747.6K | 55,375 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $748.2K | 351,267 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $766.5K | 7,343 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $768.2K | 62,810 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $780.4K | 102,412 | 0.0% |
| Haverty Furniture COS Inc(HVT/A) | CL A | 419596200 | $790.3K | 39,575 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $790.4K | 62,728 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $801.9K | 86,822 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $810.6K | 445,541 | 0.0% |