Q3 2025 Holdings
Filed 2025-11-14 | 864 holdings | $645.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $5.5K | 227 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $5.6K | 1,514 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $5.6K | 1,398 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $5.6K | 3,059 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $6.0K | 689 | 0.0% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $6.2K | 5,815 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $6.2K | 194 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $6.4K | 14,697 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $6.7K | 4,185 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $6.7K | 2,879 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $6.7K | 2,024 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $6.8K | 2,478 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $6.8K | 59 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $6.9K | 379 | 0.0% |
| 374Water Inc | COM | 88583P104 | $7.0K | 24,299 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $7.2K | 180 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $7.2K | 383 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $7.3K | 3,925 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $7.3K | 1,084 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $7.4K | 74 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $7.6K | 657 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $7.6K | 244 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $7.7K | 232 | 0.0% |
| Mega Matrix Inc(MPU) | CL A ORD SHS | G6005C108 | $7.8K | 6,506 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $7.9K | 1,603 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $8.1K | 362 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $8.2K | 24 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $8.9K | 347 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $8.9K | 17,861 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $8.9K | 315 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $8.9K | 106 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $9.1K | 615 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $9.2K | 1,388 | 0.0% |
| X4 Pharmaceuticals Inc(XFOR) | COM NEW | 98420X202 | $10.0K | 2,914 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $10.0K | 20 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $10.1K | 1,433 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $10.1K | 1,233 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $10.4K | 322 | 0.0% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $10.4K | 365 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $10.4K | 3,601 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $10.5K | 1,999 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $10.6K | 451 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $10.7K | 344 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $11.3K | 125 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $11.4K | 966 | 0.0% |
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $11.4K | 1,168 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $11.6K | 365 | 0.0% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $11.7K | 4,922 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $12.1K | 14,607 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $12.1K | 1,000 | 0.0% |