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 |
|---|---|---|---|---|---|
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $383.0K | 288,780 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $384.4K | 37,839 | 0.0% |
| Inve Technologies Inc(INVE) | COM NEW | 45170X205 | $384.5K | 162,928 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $385.1K | 171,191 | 0.0% |
| Whitehawk Therapeutics Inc(WHWK) | COM | 00032Q104 | $394.7K | 105,011 | 0.0% |
| Star Equity Holdings Inc(STRR) | COM NEW | 443787205 | $402.2K | 41,092 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $404.6K | 76,045 | 0.0% |
| People Inc(IAC) | COM NEW | 44891N208 | $410.8K | 9,791 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $412.2K | 140,679 | 0.0% |
| Grupo Simec SAB de C V(SIM) | ADR | 400491106 | $415.5K | 14,077 | 0.0% |
| Turkcell Iletisim(TKC) | SPON ADR NEW | 900111204 | $417.4K | 84,498 | 0.0% |
| Optex SYS Hldgs Inc(OPXS) | COM NEW | 68384X209 | $418.8K | 38,970 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $423.8K | 323,495 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $424.8K | 1,368,419 | 0.0% |
| Spruce Biosciences Inc(SPRB) | COM NEW | 85209E208 | $426.4K | 8,788 | 0.0% |
| Mntn Inc(MNTN) | CL A | 55318A108 | $436.8K | 42,949 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $438.1K | 181,151 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $441.7K | 106,458 | 0.0% |
| Equipmentshare COM Inc(EQPT) | COM CL A | 29445S100 | $444.3K | 25,580 | 0.0% |
| Firy Inc(SKLZ) | COM CL A | 83067L208 | $450.3K | 36,326 | 0.0% |
| Lyell Immunopharma Inc(LYEL) | COM NEW | 55083R203 | $454.2K | 46,434 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $455.6K | 80,642 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $456.6K | 122,095 | 0.0% |
| X-Energy Inc(XE) | COM CL A | 98386P102 | $460.2K | 32,453 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $461.8K | 146,601 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $470.3K | 104,502 | 0.0% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $471.0K | 27,687 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $473.3K | 212,625 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $478.4K | 63,168 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $480.4K | 72,891 | 0.0% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $484.4K | 20,926 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $496.9K | 144,522 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $500.3K | 335,789 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $513.0K | 423,963 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $514.4K | 99,302 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $514.6K | 71,865 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A SUB VTG SH | 113006100 | $516.0K | 20,263 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $521.5K | 35,647 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $535.1K | 1,210,584 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $536.3K | 53,469 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $539.7K | 142,300 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $544.0K | 318,535 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $545.2K | 33,060 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $547.4K | 201,242 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $548.6K | 6,759 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $549.8K | 28,721 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $551.7K | 114,163 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $552.0K | 67,653 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $553.4K | 15,748 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $563.1K | 25,163 | 0.0% |