Q2 2025 Holdings
Filed 2025-08-14 | 853 holdings | $563.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $9.2K | 1,180 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $9.3K | 477 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $9.5K | 475 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $9.5K | 101 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $9.8K | 24,088 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $10.0K | 476 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $10.2K | 2,820 | 0.0% |
| Fibrobiologics Inc(FBLG) | COM SHS | 31573L105 | $10.3K | 16,494 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $10.7K | 3,666 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $10.7K | 1,723 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $10.8K | 810 | 0.0% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $11.2K | 564 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $11.2K | 34,970 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $11.2K | 1,090 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $11.5K | 4,814 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $11.5K | 27,709 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $11.5K | 566 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $11.6K | 1,867 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $11.9K | 119 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $12.1K | 27,238 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $12.1K | 511 | 0.0% |
| Solarmax Technology Inc(SMXT) | COM SHS | 83419H103 | $12.3K | 11,262 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $12.5K | 2,719 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $12.5K | 11,133 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $12.7K | 38,382 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $12.9K | 620 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $13.1K | 5,335 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $13.1K | 1,005 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $13.3K | 120 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $13.7K | 180 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $13.8K | 361 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $13.9K | 103 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $14.1K | 1,198 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $14.5K | 71 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $14.5K | 1,187 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $14.9K | 602 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $15.0K | 3,339 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $15.1K | 1,846 | 0.0% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $15.3K | 10,310 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $15.4K | 987 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $15.5K | 11,257 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $15.6K | 3,562 | 0.0% |
| 374Water Inc | COM | 88583P104 | $15.8K | 48,630 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $15.8K | 804 | 0.0% |
| Renovaro Inc(ENOBGBP) | COM | 29350E104 | $16.0K | 55,447 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $16.2K | 784 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $16.3K | 2,366 | 0.0% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $16.4K | 10,240 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $16.4K | 1,431 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $16.5K | 237 | 0.0% |