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 |
|---|---|---|---|---|---|
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $827.4K | 483,916 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $829.2K | 270,110 | 0.0% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $831.2K | 43,225 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $835.3K | 2,067 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $845.1K | 114,974 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $847.2K | 252,889 | 0.0% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $848.0K | 662,330 | 0.0% |
| Old PT Financial Corporation(OPOF) | COM | 680194107 | $860.0K | 21,904 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $862.2K | 22,244 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $864.1K | 12,624 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $864.2K | 924,595 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $864.5K | 79,749 | 0.0% |
| First Financial Northwest in | COM D | 32022K102 | $865.2K | 720,981 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $882.0K | 667,905 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $893.8K | 103,643 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $895.2K | 314,115 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $899.1K | 344 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $901.0K | 19,588 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $917.5K | 284,167 | 0.0% |
| Buzzfeed Inc(BZFD) | CL A NEW | 12430A300 | $932.9K | 466,457 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $936.2K | 32,975 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $941.8K | 46,851 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $946.4K | 383,130 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $949.2K | 271,971 | 0.0% |
| Douyu Intl Hldgs LTD(DOYU) | SPONSORED ADS | 25985W204 | $952.7K | 146,944 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $953.3K | 292,487 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $954.2K | 260,646 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $962.9K | 586,978 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $968.4K | 95,775 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $968.9K | 352,267 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $974.5K | 104,784 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $976.8K | 149,766 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $982.6K | 120,146 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $984.3K | 220,932 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $986.4K | 380,946 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $992.4K | 24,035 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $999.8K | 35,088 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $1.0M | 337,844 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.0M | 22,021 | 0.0% |
| Finance of America Compan(FOA) | CL A NEW | 31738L206 | $1.0M | 44,136 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $1.0M | 77,661 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $1.0M | 899,032 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $1.0M | 25,312 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $1.0M | 39,283 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.1M | 2,554 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $1.1M | 313,363 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $1.1M | 429,513 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.1M | 32,086 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $1.1M | 44,415 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $1.1M | 41,401 | 0.0% |