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 |
|---|---|---|---|---|---|
| Medallion Financial Corp(MFIN) | COM | 583928106 | $21.6K | 2,100 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $21.8K | 33,432 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $21.8K | 11,806 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $21.9K | 7,215 | 0.0% |
| Biote Corp CL A(BTMD) | CLASS A COM | 090683103 | $21.9K | 8,418 | 0.0% |
| Petco Health and Wellness(WOOF) | COM | 71601V105 | $21.9K | 7,797 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $22.0K | 2,727 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $22.2K | 9,281 | 0.0% |
| Carlsmed Inc(CARL) | COM | 14280C105 | $22.2K | 1,800 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $22.3K | 3,500 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $22.6K | 1,157 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $23.0K | 2,200 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $23.4K | 1,045 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $24.0K | 29,096 | 0.0% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $24.0K | 3,000 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $24.0K | 1,943 | 0.0% |
| Gambling.com Group LTD | ORDINARY SHARES | G3R239101 | $24.0K | 4,404 | 0.0% |
| Proficient Auto Lgstic in(PAL) | COM | 74317M104 | $24.1K | 2,500 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $24.2K | 6,322 | 0.0% |
| Fold Holdings Inc(FLD) | COM CL A | 29103K100 | $24.3K | 9,300 | 0.0% |
| Anteris Technlgs Global C(AVR) | COM | 03675P102 | $24.5K | 4,900 | 0.0% |
| Global Water Resources OM(GWRS) | COM | 379463102 | $24.7K | 2,918 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $24.7K | 1,660 | 0.0% |
| Atlantic International(ATLN) | COM | 048592109 | $25.1K | 18,840 | 0.0% |
| Larimar Therapeutics(LRMR) | COM | 517125100 | $25.2K | 6,619 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $25.4K | 11,255 | 0.0% |
| Shoulder Innovations Inc(SI) | COMMON STOCK | 82537J108 | $25.7K | 1,800 | 0.0% |
| Sellas Life Sciences(SLS) | COM NEW | 81642T209 | $26.0K | 6,900 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $26.1K | 800 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $26.4K | 3,200 | 0.0% |
| Flyexclusive Inc(FLYX) | COM CL A | 343928107 | $26.6K | 6,472 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $27.0K | 6,640 | 0.0% |
| RGC Resources Inc(RGCO) | COM | 74955L103 | $27.1K | 1,270 | 0.0% |
| Ategrity Spclty Hldngs(ASIC) | COM | 04681Y103 | $27.3K | 1,300 | 0.0% |
| Yatsen Holding LTD(YSG) | SPONSORED ADS | 985194208 | $27.4K | 7,048 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $27.5K | 16,888 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $27.5K | 28,015 | 0.0% |
| Advantage SLN Inc(ADV) | COM CL A | 00791N102 | $27.7K | 31,433 | 0.0% |
| Priority Technology(PRTH) | COM | 74275G107 | $28.0K | 5,146 | 0.0% |
| Douyu International Hold(DOYU) | SPONSORED ADS | 25985W204 | $28.1K | 4,126 | 0.0% |
| Cartesian Therapeutics in(RNAC) | COM NEW | 816212302 | $28.1K | 3,902 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $28.3K | 7,864 | 0.0% |
| Perspective Therptcs Inc(CATX) | COM NEW | 46489V302 | $28.3K | 10,300 | 0.0% |
| Silvercrest Asset Mgmt GR(SAMG) | CL A | 828359109 | $28.6K | 1,880 | 0.0% |
| First Western Financial(MYFW) | COM | 33751L105 | $28.6K | 1,068 | 0.0% |
| Quantum-Si Inc(QSI) | COM CL A | 74765K105 | $28.7K | 26,084 | 0.0% |
| Seaport Entertainment GRP(SEG) | COMMON STOCK | 812215200 | $28.7K | 1,454 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $29.1K | 4,384 | 0.0% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $29.2K | 20,593 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $29.3K | 8,434 | 0.0% |