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 |
|---|---|---|---|---|---|
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $176.0K | 36,143 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $176.4K | 18,544 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $176.6K | 9,140 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $177.3K | 34,768 | 0.0% |
| Jade Biosciences Inc(JBIO) | COM NEW | 008064206 | $177.4K | 17,757 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $177.5K | 4,582 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $177.9K | 25,523 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $178.0K | 42,083 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $178.4K | 14,644 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $178.8K | 15,025 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $178.9K | 5,086 | 0.0% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $179.0K | 9,175 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $179.1K | 75,250 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $179.2K | 10,263 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $179.2K | 13,892 | 0.0% |
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $180.3K | 10,122 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $180.4K | 11,339 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $180.9K | 12,284 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $181.4K | 18,892 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $181.4K | 47,348 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $181.4K | 24,418 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $181.6K | 9,070 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $181.7K | 7,084 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $181.9K | 35,182 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $182.5K | 46,556 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $184.3K | 6,557 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $184.3K | 8,070 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $185.1K | 3,762 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $185.8K | 13,282 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $185.9K | 9,934 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $186.1K | 6,096 | 0.0% |
| Outset MED Inc(OM) | COM NEW | 690145206 | $186.4K | 9,703 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $186.6K | 26,281 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $187.1K | 12,096 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $188.5K | 7,188 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $190.1K | 4,037 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $190.1K | 20,964 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $190.5K | 97,697 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $191.9K | 10,820 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $192.5K | 30,227 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $192.6K | 28,083 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $192.8K | 5,009 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $193.4K | 24,456 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $193.7K | 8,347 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $194.0K | 12,311 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $194.1K | 1,330 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $194.5K | 19,123 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $194.5K | 16,611 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $194.9K | 2,648 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $195.4K | 11,520 | 0.0% |