Q3 2025 Holdings
Filed 2025-11-14 | 864 holdings | $645.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultralife Corp(ULBI) | COM | 903899102 | $25.9K | 3,804 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $26.1K | 1,986 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $26.4K | 1,210 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $26.5K | 14,535 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $26.8K | 293 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $26.9K | 31,026 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $27.1K | 758 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $27.4K | 16,044 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $27.5K | 1,764 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $27.6K | 1,072 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $27.7K | 12,324 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $27.8K | 696 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $27.8K | 1,699 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $28.0K | 25,886 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $28.1K | 6,667 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $28.4K | 388 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $28.4K | 17,560 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $29.7K | 197 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $29.9K | 3,059 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $30.1K | 538 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $30.6K | 1,836 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $31.2K | 28,364 | 0.0% |
| Mechanics Bancorp(MCHB) | CL A | 43785V102 | $31.2K | 2,344 | 0.0% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $31.2K | 3,446 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $31.2K | 6,762 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $31.4K | 8,147 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $31.4K | 10,263 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $31.5K | 1,093 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $31.6K | 2,037 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $31.7K | 7,813 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $32.0K | 4,757 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $32.2K | 2,158 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $32.4K | 21,905 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $33.0K | 5,326 | 0.0% |
| Gladstone Capital Corp(GLAD) | COM NEW | 376535878 | $33.0K | 1,511 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $33.4K | 1,781 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $34.0K | 4,272 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $34.1K | 1,970 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $34.4K | 1,147 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $34.5K | 14,454 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $36.0K | 14,797 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $36.0K | 2,622 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $36.1K | 23,874 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $36.1K | 1,180 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $36.1K | 1,481 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $36.3K | 1,188 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $36.4K | 646 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $36.6K | 354 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $36.7K | 618 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $37.0K | 843 | 0.0% |