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 |
|---|---|---|---|---|---|
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $104.2K | 11,752 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $104.3K | 5,000 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $104.7K | 4,591 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $104.8K | 3,600 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $105.3K | 4,334 | 0.0% |
| National Bankshares Inc(NKSH) | COM | 634865109 | $105.6K | 3,148 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $105.8K | 4,885 | 0.0% |
| Amarin Corp PLC(EH3) | SPONSORED ADR | 023111404 | $106.1K | 7,605 | 0.0% |
| Maravai Lifesciences Hold(MRVI) | COM CL A | 56600D107 | $106.4K | 32,734 | 0.0% |
| Citizens Financial Serv(CZFS) | COM | 174615104 | $106.5K | 1,868 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $106.6K | 2,061 | 0.0% |
| Flexsteel Industries Inc(FLXS) | COM | 339382103 | $106.6K | 2,700 | 0.0% |
| Claritev Corp(CTEV) | CL A NEW | 62548M209 | $106.9K | 2,500 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $107.1K | 6,693 | 0.0% |
| KKR Real Estate Finance T(KREF) | COM | 48251K100 | $107.2K | 13,037 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $108.2K | 5,934 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $108.2K | 3,902 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $108.6K | 3,550 | 0.0% |
| Virginia National Bank(VABK) | COM | 928031103 | $109.2K | 2,740 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $110.0K | 30,300 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $110.3K | 9,509 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $110.7K | 6,234 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $110.8K | 27,223 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $111.0K | 9,531 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $111.4K | 4,900 | 0.0% |
| HBT Financial Inc(HBT) | COM | 404111106 | $111.5K | 4,312 | 0.0% |
| Anheuser-Busch Inbev SPN(BUD) | SPONSORED ADR | 03524A108 | $111.7K | 1,744 | 0.0% |
| Natures Sunshine Products(NATR) | COM | 639027101 | $112.5K | 5,211 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $112.8K | 38,773 | 0.0% |
| Citizen & Northern Corp(CZNC) | COM | 172922106 | $112.9K | 5,599 | 0.0% |
| DAY One Biopharmaceutical(DAWN) | COM | 23954D109 | $113.1K | 12,132 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $113.3K | 10,050 | 0.0% |
| Savers Value Village Inc(SVV) | COM | 80517M109 | $114.1K | 12,219 | 0.0% |
| Flowco Holdgs Inc(FLOC) | COM CL A | 342909108 | $114.3K | 6,100 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $114.4K | 7,480 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $114.8K | 11,767 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $114.9K | 8,400 | 0.0% |
| Voyager Technlgies Inc A(VOYG) | COM CL A | 92892B103 | $115.0K | 4,400 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $115.9K | 6,900 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $116.0K | 10,952 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | COM | 87266M107 | $116.1K | 13,483 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $116.8K | 58,400 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $117.1K | 834 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $117.4K | 7,272 | 0.0% |
| Armada Hoffler Prop REIT(AHH) | COM | 04208T108 | $117.6K | 17,768 | 0.0% |
| Kopin Corporation(KOPN) | COM | 500600101 | $117.7K | 50,300 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $118.7K | 4,793 | 0.0% |
| Flotek Industries Inc(FTK) | COM NEW | 343389409 | $118.9K | 6,900 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $118.9K | 7,700 | 0.0% |
| Chemung Financial Corp(CHMG) | COM | 164024101 | $118.9K | 2,131 | 0.0% |