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 |
|---|---|---|---|---|---|
| OP Bancorp(OPBK) | COM | 67109R109 | $83.7K | 6,441 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $83.8K | 37,737 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $84.1K | 10,275 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $84.2K | 17,908 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $84.4K | 8,034 | 0.0% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $84.5K | 3,750 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $84.7K | 32,693 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $84.8K | 8,893 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $85.6K | 848 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $85.7K | 3,860 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $86.0K | 11,763 | 0.0% |
| Old PT Financial Corporation(OPOF) | COM | 680194107 | $86.0K | 2,191 | 0.0% |
| Aeluma Inc(ALMU) | COM | 00776X109 | $86.1K | 5,257 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $86.1K | 11,220 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $86.1K | 8,886 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $86.3K | 24,727 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $86.5K | 45,524 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $86.8K | 11,477 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $86.9K | 32,052 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $86.9K | 389 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $87.5K | 6,228 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $87.8K | 55,951 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $88.0K | 382 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $88.3K | 5,432 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $88.6K | 2,901 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $88.7K | 3,062 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $89.1K | 4,817 | 0.0% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $89.1K | 9,816 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $89.4K | 218 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $89.4K | 15,825 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $89.5K | 4,028 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $89.6K | 44,552 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $89.8K | 6,866 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $89.9K | 4,680 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $89.9K | 30,072 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $89.9K | 15,972 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $90.0K | 5,053 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $90.0K | 3,309 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $90.4K | 2,706 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $90.4K | 11,220 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $90.5K | 19,015 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $91.0K | 4,673 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $91.1K | 218 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $91.4K | 5,454 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $91.9K | 17,109 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $91.9K | 8,684 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $92.4K | 20,092 | 0.0% |
| Benitec Biopharma Inc(BNTC) | COM NEW | 08205P209 | $92.6K | 7,915 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $92.6K | 3,179 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $92.7K | 5,927 | 0.0% |