Q4 2025 Holdings
Filed 2026-02-12 | 3177 holdings | $74.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $85.7K | 8,979 | 0.0% |
| Aeluma Inc(ALMU) | COM | 00776X109 | $85.9K | 5,000 | 0.0% |
| Absci Corp(ABSI) | COM | 00091E109 | $86.2K | 24,700 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $86.2K | 7,597 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $86.5K | 4,200 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $86.6K | 9,595 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $86.6K | 1,788 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $86.8K | 18,700 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $87.0K | 2,473 | 0.0% |
| FB Bancorp(FBLA) | COM | 31425A109 | $87.4K | 6,800 | 0.0% |
| Lands END Inc(LE) | COM | 51509F105 | $87.5K | 6,026 | 0.0% |
| Crawford & Co CL A(CRD/A) | CL A | 224633206 | $87.9K | 7,814 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $88.0K | 5,698 | 0.0% |
| Orange County Bancorp Inc(OBT) | COM | 68417L107 | $88.1K | 3,086 | 0.0% |
| US Gold Corp(USAU) | COM NEW | 90291C201 | $88.1K | 4,500 | 0.0% |
| Fidelity D & D Bancorp(FDBC) | COM | 31609R100 | $88.8K | 2,039 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $89.0K | 6,300 | 0.0% |
| Repay Holdings Corp(RPAY) | COM CL A | 76029L100 | $89.1K | 24,400 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $89.1K | 4,531 | 0.0% |
| Capital Bancorp Inc(CBNK) | COM | 139737100 | $89.6K | 3,180 | 0.0% |
| Patriot National Bancorp(PNBK) | COM NEW | 70336F203 | $90.2K | 49,544 | 0.0% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $90.4K | 3,100 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $90.4K | 38,400 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $90.6K | 10,107 | 0.0% |
| Northpointe Bancshares(NPB) | COM SHS | 66661N886 | $90.6K | 5,400 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $90.7K | 2,820 | 0.0% |
| BV Financial Inc(BVFL) | COM NEW | 05603E208 | $90.7K | 5,000 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $90.9K | 29,900 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $91.3K | 8,877 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $91.5K | 3,261 | 0.0% |
| Kingsway Financial Serv(KFS) | COM NEW | 496904202 | $91.5K | 6,801 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $91.5K | 3,466 | 0.0% |
| United Security Bancshare(UBFO) | COM | 911460103 | $91.6K | 9,100 | 0.0% |
| American Coastal Insuranc(ACIC) | COM | 910710102 | $91.8K | 7,268 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $91.8K | 4,296 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $92.1K | 19,759 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $92.3K | 3,688 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $92.4K | 9,300 | 0.0% |
| Sanuwave Health(SNWV) | COM | 80303D305 | $92.5K | 3,100 | 0.0% |
| Greenlight Cap RE LTD(GLRE) | CLASS A | G4095J109 | $92.6K | 6,349 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $92.7K | 3,159 | 0.0% |
| Maplight Therapeutics Inc(MPLT) | COM | 56565P103 | $93.1K | 5,300 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $93.1K | 45,196 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $93.3K | 4,667 | 0.0% |
| Eagle Bancorp Montana Inc(EBMT) | COM | 26942G100 | $93.5K | 4,700 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $93.7K | 4,539 | 0.0% |
| American Battery Tech(ABAT) | COM NEW | 02451V309 | $93.9K | 28,100 | 0.0% |
| Diamedica Therapeutics(DMAC) | COM NEW | 25253X207 | $93.9K | 11,800 | 0.0% |
| Columbia Financial Inc(CLBK) | COM | 197641103 | $94.0K | 6,050 | 0.0% |
| 4D Molecular Therapeutics(FDMT) | COM | 35104E100 | $94.1K | 12,543 | 0.0% |