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 |
|---|---|---|---|---|---|
| Ehealth Inc(EHTH) | COM | 28238P109 | $11.2K | 2,601 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $11.3K | 6,081 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $11.3K | 305 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $11.3K | 658 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $11.4K | 1,175 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $11.5K | 663 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $11.5K | 8,172 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $11.5K | 737 | 0.0% |
| Ategrity Specialty in Co HO(ASIC) | COM | 04681Y103 | $11.6K | 585 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $11.6K | 1,348 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $11.6K | 1,247 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $11.7K | 2,732 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $11.7K | 822 | 0.0% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $11.7K | 554 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $11.9K | 1,106 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $11.9K | 8,761 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $12.1K | 1,390 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $12.1K | 396 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $12.2K | 6,061 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $12.2K | 824 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $12.3K | 1,890 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $12.3K | 3,086 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $12.4K | 300 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $12.4K | 6,698 | 0.0% |
| Modiv Industrial Inc(MDV) | COM STK CL C | 60784B101 | $12.4K | 845 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $12.4K | 667 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $12.4K | 1,001 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $12.5K | 533 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $12.5K | 7,928 | 0.0% |
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $12.6K | 779 | 0.0% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $12.7K | 8,548 | 0.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $12.7K | 2,152 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $12.7K | 929 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $12.7K | 6,185 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $12.8K | 409 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $12.8K | 345 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $12.8K | 2,937 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $12.8K | 605 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $12.9K | 815 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $12.9K | 6,829 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $12.9K | 1,048 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $13.0K | 1,848 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $13.0K | 9,043 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $13.0K | 145 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $13.0K | 10,398 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $13.1K | 598 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $13.1K | 946 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $13.2K | 3,253 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $13.2K | 636 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $13.3K | 1,106 | 0.0% |