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 |
|---|---|---|---|---|---|
| Prime Medicine Inc(PRME) | COM | 74168J101 | $12.1K | 4,899 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $12.2K | 533 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $12.2K | 1,521 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $12.2K | 339 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $12.2K | 296 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $12.2K | 3,564 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $12.2K | 1,937 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $12.3K | 882 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $12.3K | 3,969 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $12.4K | 2,952 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $12.4K | 300 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $12.5K | 1,848 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $12.5K | 499 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $12.5K | 145 | 0.0% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $12.5K | 3,037 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $12.6K | 675 | 0.0% |
| Airship AI Hldgs Inc(AISP) | COM | 008940108 | $12.6K | 2,140 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $12.6K | 2,323 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $12.6K | 5,955 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $12.7K | 763 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $12.7K | 3,253 | 0.0% |
| Eagle Finl Svcs Inc(EFSI) | COM | 26951R104 | $12.7K | 415 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $12.7K | 6,698 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $12.8K | 544 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $12.8K | 143 | 0.0% |
| Lifezone Metals Limited(LZM) | ORD SHS | G5568L109 | $12.9K | 3,101 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $12.9K | 1,746 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $13.0K | 2,756 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $13.0K | 1,324 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $13.0K | 4,347 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $13.1K | 929 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $13.1K | 1,315 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $13.1K | 378 | 0.0% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $13.1K | 955 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $13.1K | 979 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $13.1K | 721 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $13.1K | 1,091 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $13.1K | 667 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $13.2K | 18,359 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $13.2K | 941 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $13.2K | 409 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $13.4K | 8,245 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $13.4K | 1,743 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $13.4K | 2,300 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $13.4K | 2,183 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $13.4K | 5,762 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $13.4K | 898 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $13.5K | 6,061 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $13.5K | 6,576 | 0.0% |
| Bright Minds Biosciences Inc(DRUG) | COM NEW | 10919W405 | $13.5K | 513 | 0.0% |