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 |
|---|---|---|---|---|---|
| Harley Davidson Inc(HOG) | COM | 412822108 | $103.5K | 4,387 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $103.7K | 16,307 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $104.3K | 47,415 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $105.2K | 35,773 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $105.3K | 3,739 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $105.3K | 7,160 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $105.8K | 17,597 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $105.8K | 4,728 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $105.9K | 107,547 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $106.0K | 7,296 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $106.1K | 33,678 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $106.1K | 208 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $106.2K | 39,633 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $106.3K | 13,657 | 0.0% |
| Forge Global Holdings Inc(FRGE) | COM SHS | 34629L202 | $106.3K | 5,581 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $106.4K | 4,716 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $106.4K | 9,329 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $106.8K | 14,977 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $107.0K | 4,723 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $107.1K | 40,731 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $107.2K | 12,917 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $107.8K | 369 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $107.9K | 329 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $108.4K | 222 | 0.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $108.6K | 7,460 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $108.9K | 21,520 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $109.3K | 50,131 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $109.5K | 28,592 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $109.5K | 5,562 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $109.5K | 9,211 | 0.0% |
| FB Bancorp Inc(FBLA) | COM | 31425A109 | $109.8K | 9,757 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $110.3K | 18,142 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $110.4K | 2,278 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $110.6K | 5,429 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $111.2K | 79,403 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $111.2K | 20,487 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $111.3K | 45,606 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $111.6K | 9,811 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $111.7K | 13,669 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $111.8K | 9,983 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $111.9K | 206,643 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $112.0K | 9,380 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $112.1K | 25,831 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $112.2K | 8,980 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $112.2K | 32,609 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $112.3K | 1,109 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $112.6K | 15,031 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $113.0K | 19,722 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $113.4K | 781 | 0.0% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $113.4K | 7,056 | 0.0% |