Q2 2025 Holdings
Filed 2025-08-14 | 3150 holdings | $56.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unifi Inc(UFI) | COM NEW | 904677200 | $212.2K | 40,653 | 0.0% |
| QVC Group Inc(QVCGA) | COM SER A NEW | 74915M605 | $212.2K | 77,177 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $213.5K | 55,739 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $213.7K | 5,930 | 0.0% |
| Gabelli Global Small & Mid C(GGZ) | COM | 36249W104 | $214.7K | 16,122 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $215.1K | 104,922 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $215.2K | 10,918 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $215.2K | 2,528 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $215.6K | 181,172 | 0.0% |
| Acuren Corp(TIC) | COM | 00510N102 | $216.4K | 19,600 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $217.1K | 34,463 | 0.0% |
| Herbalife LTD(HLF)Put | COM SHS | G4412G101 | $217.2K | 25,200 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $217.7K | 10,987 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $217.7K | 45,926 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $217.8K | 15,271 | 0.0% |
| ETF SER Solutions(RIET) | HOYA CAPT HI DIV | 26922B840 | $218.4K | 23,017 | 0.0% |
| Faraday Future Intlgt Elec I(FFAI) | COM NEW CL A | 307359885 | $219.1K | 130,418 | 0.0% |
| Global X FDS(MILN) | MILLENNIAL CONSU | 37954Y764 | $219.6K | 4,500 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $220.5K | 179,296 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $222.4K | 5,774 | 0.0% |
| Climb BIO Inc(CLYM) | COM | 28658R106 | $222.7K | 179,591 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $223.8K | 1,871 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $224.2K | 5,600 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $224.5K | 19,743 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $224.9K | 7,307 | 0.0% |
| Sunrise Rlty TR Inc(SUNS) | COM | 867981102 | $228.3K | 21,540 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $229.8K | 39,081 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $230.3K | 25,784 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $230.3K | 8,135 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $232.9K | 200,785 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $234.0K | 12,110 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $234.9K | 145,010 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $236.0K | 4,767 | 0.0% |
| Aspen Insurance Holdings LTD | ORD SHS CL A | G05384501 | $236.0K | 7,500 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $236.6K | 1,500 | 0.0% |
| Mind Technology Inc(MIND) | COM NEW | 602566309 | $236.7K | 28,043 | 0.0% |
| Invesco Exch Traded FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $236.9K | 4,100 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $238.2K | 7,600 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $238.2K | 2,600 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $240.6K | 12,732 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $241.6K | 5,561 | 0.0% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $242.0K | 60,963 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $243.7K | 823,269 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $244.9K | 8,298 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $245.9K | 15,602 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $246.6K | 48,447 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $247.2K | 8,048 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $247.9K | 26,654 | 0.0% |
| Jefferson Capital Inc(JCAP) | COM | 47248R103 | $249.1K | 13,500 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $250.6K | 65,773 | 0.0% |