Q2 2025 Holdings
Filed 2025-08-12 | 8243 holdings | $402.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marine Prods Corp(MPX) | COM | 568427108 | $6.3K | 739 | 0.0% |
| Tuhura Biosciences Inc(HURA) | COM | 898920103 | $6.4K | 2,861 | 0.0% |
| Bakkt Holdings Inc(BKKT) | COM CL A NEW | 05759B305 | $6.5K | 466 | 0.0% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $6.5K | 406 | 0.0% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $6.6K | 526 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $6.6K | 1,797 | 0.0% |
| Pamt Corp(PAMT) | COM | 693149106 | $6.7K | 518 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $6.7K | 46 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $6.7K | 1,537 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $6.8K | 2,836 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $7.1K | 6,826 | 0.0% |
| Advanced Flower Cap Inc(AFCG) | COM | 00109K105 | $7.2K | 1,596 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $7.2K | 898 | 0.0% |
| Tvardi Therapeutics Inc(TVRD) | COM | 140755307 | $7.2K | 310 | 0.0% |
| Spirit Aviation Hldgs Inc(FLYYQ) | COM | 84863V101 | $7.3K | 1,462 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $7.3K | 170 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $7.4K | 4,894 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $7.5K | 1,421 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $7.6K | 4,567 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $7.6K | 3,095 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $7.7K | 1,598 | 0.0% |
| Strawberry Fields REIT Inc(STRW) | COM | 863182101 | $7.8K | 737 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $7.8K | 3,624 | 0.0% |
| Costamare Bulkers Hldgs LTD(CMDB) | COM SHS | Y2001C101 | $7.8K | 901 | 0.0% |
| Ballys Corporation(BALY) | COMMON STOCK | 05875B304 | $7.8K | 816 | 0.0% |
| Teads Hldg Co(TEAD) | COM | 69002R103 | $7.9K | 3,195 | 0.0% |
| Trisalus Life Sciences Inc(TLSI) | COM | 89680M101 | $7.9K | 1,454 | 0.0% |
| Aardvark Therapeutics Inc(AARD) | COM | 002942100 | $7.9K | 587 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $8.0K | 810 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $8.1K | 1,691 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $8.2K | 2,032 | 0.0% |
| Synchronoss Technologies Inc(SNCR) | COM NEW | 87157B400 | $8.2K | 1,194 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $8.2K | 7,155 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $8.2K | 9,196 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $8.2K | 344 | 0.0% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $8.5K | 11,625 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $8.5K | 309 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $8.6K | 2,732 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $8.6K | 2,489 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $8.7K | 684 | 0.0% |
| Triller Group Inc(ILLR) | COM | 895970101 | $8.7K | 9,384 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $8.7K | 2,253 | 0.0% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $8.7K | 477 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $8.8K | 1,127 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $8.9K | 193 | 0.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $8.9K | 2,152 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $8.9K | 705 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $8.9K | 2,937 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $8.9K | 1,437 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $9.0K | 704 | 0.0% |