Q2 2025 Holdings
Filed 2025-08-14 | 4185 holdings | $51.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PCB Bancorp(PCB) | COM | 69320M109 | $125.1K | 5,964 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $125.2K | 81,825 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $125.2K | 17,586 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $125.4K | 23,393 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $125.8K | 52,405 | 0.0% |
| Sanuwave Health Inc(SNWV) | COM | 80303D305 | $126.1K | 3,838 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $126.2K | 13,182 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $126.2K | 35,151 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $126.6K | 1,214 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $126.9K | 1,003 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $127.0K | 8,331 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $127.3K | 4,081 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $127.9K | 103,947 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $128.0K | 5,467 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $128.5K | 20,520 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $128.5K | 2,891 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G307 | $128.6K | 18,036 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $128.8K | 21,218 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $129.1K | 9,562 | 0.0% |
| Xoma Royalty Corporation(XOMA) | COM NEW | 98419J206 | $129.5K | 5,140 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $130.1K | 14,783 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $130.2K | 12,837 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $130.2K | 12,765 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $130.4K | 50,164 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $131.2K | 18,325 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $131.7K | 10,075 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $131.9K | 13,513 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $132.0K | 2,122 | 0.0% |
| Kolibri Global Energy Inc(KGEI) | COM NEW | 50043K406 | $132.2K | 19,303 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $132.3K | 25,292 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $132.6K | 9,497 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $132.7K | 7,162 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $133.2K | 29,274 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $134.0K | 23,016 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $134.4K | 9,924 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $134.5K | 14,289 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $134.8K | 3,740 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $135.0K | 5,223 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $135.2K | 7,431 | 0.0% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $135.3K | 5,517 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $135.5K | 19,615 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $135.6K | 18,838 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $135.8K | 23,906 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $135.8K | 35,279 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $136.0K | 20,444 | 0.0% |
| Satellogic Inc(SATL) | COM CL A | 80401C100 | $136.6K | 37,733 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $136.8K | 37,381 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $137.2K | 10,262 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $138.1K | 28,949 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $138.3K | 6,061 | 0.0% |