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 |
|---|---|---|---|---|---|
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $28.8K | 2,458 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $29.0K | 5,905 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $29.0K | 669 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $29.5K | 17,245 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $30.8K | 4,817 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $31.0K | 44,136 | 0.0% |
| Tuhura Biosciences Inc(HURA) | COM | 898920103 | $31.2K | 13,987 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $31.6K | 3,482 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $31.8K | 3,178 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $32.2K | 6,461 | 0.0% |
| Chain Bridge Bancorp Inc(CBNA) | CL A | 15746L100 | $32.9K | 1,275 | 0.0% |
| Better Home & Finance Holdin(BETR) | COM NEW CL A | 08774B508 | $33.1K | 2,675 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $33.7K | 273 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $33.9K | 826 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $34.0K | 85,245 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $34.1K | 7,707 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $34.9K | 33,396 | 0.0% |
| Prairie Oper Co(PROP) | COM | 739650109 | $35.3K | 11,779 | 0.0% |
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $35.5K | 7,844 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $36.1K | 7,480 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $36.2K | 483 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $36.4K | 23,938 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $36.8K | 7,587 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $37.7K | 719 | 0.0% |
| Ballys Corporation(BALY) | COMMON STOCK | 05875B304 | $38.3K | 4,000 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $38.3K | 17,750 | 0.0% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $38.8K | 2,431 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $39.1K | 13,970 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $39.7K | 30,337 | 0.0% |
| Synchronoss Technologies Inc(SNCR) | COM NEW | 87157B400 | $40.2K | 5,870 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $40.4K | 276 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $40.8K | 9,297 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $41.4K | 11,220 | 0.0% |
| Strawberry Fields REIT Inc(STRW) | COM | 863182101 | $41.5K | 3,936 | 0.0% |
| Aardvark Therapeutics Inc(AARD) | COM | 002942100 | $41.8K | 3,091 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $42.8K | 5,027 | 0.0% |
| Costamare Bulkers Hldgs LTD(CMDB) | COM SHS | Y2001C101 | $42.8K | 4,941 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $43.4K | 37,768 | 0.0% |
| Tvardi Therapeutics Inc(TVRD) | COM | 140755307 | $43.5K | 1,863 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $43.5K | 3,218 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $43.7K | 7,041 | 0.0% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $43.7K | 3,502 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $43.9K | 2,248 | 0.0% |
| Pamt Corp(PAMT) | COM | 693149106 | $44.0K | 3,416 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $44.0K | 1,032 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $44.1K | 3,467 | 0.0% |
| Anteris Technologies Global(AVR) | COM | 03675P102 | $44.5K | 11,744 | 0.0% |
| Solesence Inc(SLSN) | COM | 630079101 | $44.8K | 10,264 | 0.0% |
| Spirit Aviation Hldgs Inc(FLYYQ) | COM | 84863V101 | $45.2K | 8,779 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $45.5K | 19,114 | 0.0% |