Q1 2025 Holdings
Filed 2025-05-15 | 1616 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudson PAC Pptys Inc | COM | 444097109 | $5.2K | 1,772 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $5.3K | 1,167 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $5.7K | 919 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $5.9K | 1,277 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $5.9K | 137 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $6.0K | 1,782 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $6.1K | 1,109 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $6.1K | 13,327 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $6.2K | 400 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $6.2K | 487 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $6.3K | 400 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $6.3K | 11,028 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $6.3K | 465 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $6.4K | 328 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $6.5K | 1,035 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $6.5K | 563 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $6.5K | 351 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $6.5K | 1,964 | 0.0% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $6.6K | 355 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $6.6K | 607 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $6.6K | 409 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $6.6K | 1,162 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $6.8K | 2,810 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $6.8K | 1,700 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $6.9K | 1,300 | 0.0% |
| Nutanix Inc(NTNX)Put | CL A | 67059N108 | $7.0K | 100 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $7.0K | 2,757 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $7.1K | 226 | 0.0% |
| Monopar Therapeutics Inc(MNPR) | COM NEW | 61023L207 | $7.1K | 196 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $7.1K | 5,216 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $7.2K | 3,824 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $7.3K | 185 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $7.6K | 312 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $7.6K | 2,066 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $7.8K | 400 | 0.0% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $7.9K | 366 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $8.0K | 5,739 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $8.0K | 138 | 0.0% |
| GE Healthcare Technologies I(GEHC)Put | COMMON STOCK | 36266G107 | $8.1K | 100 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $8.1K | 810 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $8.2K | 439 | 0.0% |
| Teradyne Inc(TER)Put | COM | 880770102 | $8.3K | 100 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $8.3K | 100 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $8.3K | 238 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $8.3K | 520 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $8.3K | 1,303 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $8.3K | 148 | 0.0% |
| Rithm Ppty TR Inc | COM | 38983D300 | $8.4K | 2,918 | 0.0% |
| Cooper COS Inc(COO)Call | COM | 216648501 | $8.4K | 100 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $8.5K | 298 | 0.0% |