Q3 2026 Holdings
Filed 2026-11-04 | 13804 holdings | $550.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $9.9M | 5,651,021 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $10.0M | 198,008 | 0.0% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $10.0M | 126,452 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $10.0M | 298,867 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $10.0M | 909,826 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $10.0M | 2,852,859 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $10.1M | 164,200 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $10.1M | 510,236 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $10.2M | 136,552 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $10.2M | 736,559 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $10.2M | 1,825,240 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $10.2M | 1,415,008 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $10.3M | 685,124 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $10.3M | 1,344,680 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $10.3M | 1,840,944 | 0.0% |
| Seneca Foods Corp New(SENEB) | CL B | 817070105 | $10.3M | 58,035 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $10.4M | 299,664 | 0.0% |
| Lovesac Co(LOVE) | COM | 54738L109 | $10.4M | 690,378 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $10.4M | 156,430 | 0.0% |
| NRC Health(NRC) | COM NEW | 637372202 | $10.4M | 491,666 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $10.4M | 35,835 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $10.5M | 692,659 | 0.0% |
| Meridian Corp(MRBK) | COM | 58958P104 | $10.5M | 556,807 | 0.0% |
| Choiceone Financia(COFS) | COM | 170386106 | $10.5M | 325,952 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $10.5M | 2,654,580 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $10.6M | 3,204,572 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $10.6M | 1,965,578 | 0.0% |
| Diversified Energy Co(DEC) | COMMON STOCK | 25520W107 | $10.6M | 795,964 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $10.7M | 128,645 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $10.7M | 580,394 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $10.7M | 1,297,868 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $10.8M | 718,130 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $11.0M | 212,889 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $11.1M | 1,199,428 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $11.1M | 100,574 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $11.1M | 497,455 | 0.0% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $11.1M | 1,327,334 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $11.1M | 3,382,089 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $11.1M | 313,847 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $11.2M | 3,081,373 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $11.2M | 2,036,230 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $11.2M | 693,852 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $11.3M | 787,000 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $11.3M | 835,869 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $11.3M | 755,068 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $11.3M | 480,061 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $11.3M | 1,361,884 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $11.5M | 719,742 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $11.5M | 144,254 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $11.6M | 182,542 | 0.0% |