Q3 2025 Holdings
Filed 2025-11-13 | 8196 holdings | $445.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pamt Corp(PAMT) | COM | 693149106 | $5.9K | 518 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $6.0K | 768 | 0.0% |
| Advanced Flower Cap Inc(AFCG) | COM | 00109K105 | $6.1K | 1,596 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $6.1K | 810 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $6.3K | 1,239 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $6.4K | 4,894 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $6.4K | 1,421 | 0.0% |
| Gyre Therapeutics Inc(GYRE) | COM | 403783103 | $6.4K | 860 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $6.5K | 4,001 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $6.6K | 739 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $6.6K | 662 | 0.0% |
| Solesence Inc(SLSN) | COM | 630079101 | $6.7K | 2,095 | 0.0% |
| Trisalus Life Sciences Inc(TLSI) | COM | 89680M101 | $6.8K | 1,454 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $6.9K | 1,286 | 0.0% |
| Chain Bridge Bancorp Inc(CBNA) | CL A | 15746L100 | $6.9K | 210 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $6.9K | 9,570 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $6.9K | 704 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $7.0K | 898 | 0.0% |
| Tuhura Biosciences Inc(HURA) | COM | 898920103 | $7.1K | 2,861 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $7.2K | 7,155 | 0.0% |
| Synchronoss Technologies Inc(SNCR) | COM NEW | 87157B400 | $7.3K | 1,194 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $7.3K | 3,098 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $7.5K | 1,204 | 0.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $7.6K | 3,853 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $7.6K | 6,826 | 0.0% |
| Triller Group Inc(ILLR) | COM | 895970101 | $7.8K | 9,384 | 0.0% |
| Aardvark Therapeutics Inc(AARD) | COM | 002942100 | $7.8K | 587 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $7.9K | 1,437 | 0.0% |
| Luminar Technologies Inc(LAZRQ) | COM NEW CL A | 550424303 | $7.9K | 4,132 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $7.9K | 170 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $8.0K | 235 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $8.1K | 1,598 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $8.2K | 344 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $8.3K | 4,097 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $8.4K | 8,718 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $8.5K | 10,232 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $8.5K | 6,750 | 0.0% |
| Coastalsouth Bancshares Inc(COSO) | COM NEW | 19058X207 | $8.6K | 396 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $8.6K | 1,434 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $8.7K | 750 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $8.7K | 2,489 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $8.7K | 2,253 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $8.8K | 1,746 | 0.0% |
| Carlsmed Inc(CARL) | COM | 14280C105 | $8.8K | 657 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $8.9K | 618 | 0.0% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $8.9K | 5,504 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $8.9K | 193 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $9.0K | 2,995 | 0.0% |
| Finance of America Compan(FOA) | CL A NEW | 31738L206 | $9.0K | 403 | 0.0% |
| Strawberry Fields REIT Inc(STRW) | COM | 863182101 | $9.1K | 737 | 0.0% |