Q2 2025 Holdings
Filed 2025-08-14 | 1494 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $7.6K | 1,627 | 0.0% |
| Nutanix Inc(NTNX)Call | CL A | 67059N108 | $7.6K | 100 | 0.0% |
| Baker Hughes Company(BKR)Put | CL A | 05722G100 | $7.7K | 200 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $7.8K | 574 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $8.0K | 602 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $8.0K | 172 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $8.1K | 1,300 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $8.2K | 7,108 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $8.3K | 259 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $8.3K | 293 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $8.7K | 10,900 | 0.0% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $8.7K | 475 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $8.9K | 412 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $8.9K | 948 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $9.0K | 7,400 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $9.1K | 7,302 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $9.1K | 200 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $9.1K | 100 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $9.1K | 3,700 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $9.2K | 707 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $9.3K | 2,900 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $9.4K | 2,567 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $9.5K | 70 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $9.5K | 161 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $9.6K | 325 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $9.6K | 2,463 | 0.0% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $9.7K | 100 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $10.0K | 298 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $10.3K | 4,441 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $10.3K | 11,400 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $10.4K | 368 | 0.0% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $10.4K | 100 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $10.6K | 297 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $10.6K | 1,289 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $10.7K | 762 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $10.8K | 121 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $10.8K | 458 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $10.8K | 11,146 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $11.0K | 433 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $11.1K | 1,150 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $11.2K | 1,614 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $11.2K | 870 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $11.3K | 710 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $11.5K | 98 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $11.6K | 419 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $11.6K | 314 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $11.7K | 10,465 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $11.9K | 1,033 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.9K | 64 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $11.9K | 1,032 | 0.0% |