Q2 2025 Holdings
Filed 2025-08-12 | 8243 holdings | $402.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $17.4K | 1,478 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $17.5K | 3,653 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $17.6K | 6,706 | 0.0% |
| Forge Global Holdings Inc(FRGE) | COM SHS | 34629L202 | $17.7K | 929 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $17.7K | 1,203 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $17.7K | 1,551 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $17.8K | 1,691 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $17.8K | 4,719 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $17.8K | 5,687 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $18.0K | 621 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $18.1K | 4,458 | 0.0% |
| FB Bancorp Inc(FBLA) | COM | 31425A109 | $18.1K | 1,610 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $18.2K | 9,043 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $18.2K | 2,408 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $18.2K | 1,392 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $18.2K | 376 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $18.3K | 1,104 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $18.3K | 810 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $18.3K | 3,367 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $18.3K | 5,065 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $18.3K | 6,100 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $18.3K | 4,465 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $18.3K | 6,127 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $18.4K | 556 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $18.6K | 1,657 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $18.6K | 953 | 0.0% |
| Jefferson Capital Inc(JCAP) | COM | 47248R103 | $18.6K | 1,000 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $18.6K | 6,715 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $18.6K | 4,131 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $18.7K | 5,426 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $18.7K | 1,213 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $18.7K | 950 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $18.8K | 1,012 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $18.8K | 4,326 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $18.8K | 1,653 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $18.8K | 4,092 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $18.8K | 1,577 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $18.8K | 925 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $18.9K | 1,634 | 0.0% |
| Benitec Biopharma Inc(BNTC) | COM NEW | 08205P209 | $18.9K | 1,613 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $18.9K | 1,515 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $19.0K | 65 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $19.0K | 3,031 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $19.0K | 4,605 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $19.1K | 10,846 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $19.1K | 12,426 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $19.1K | 4,245 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $19.2K | 19,464 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $19.2K | 4,617 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $19.2K | 1,324 | 0.0% |