Q3 2025 Holdings
Filed 2025-11-14 | 4341 holdings | $62.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norwood Financial Corp(NWFL) | COM | 669549107 | $103.7K | 4,078 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $103.8K | 19,109 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $103.8K | 18,315 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $103.9K | 8,648 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $103.9K | 22,195 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $104.0K | 2,829 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $104.0K | 8,135 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $104.2K | 22,321 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $104.3K | 35,973 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $104.9K | 3,092 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $106.2K | 14,828 | 0.0% |
| Satellogic Inc(SATL) | COM CL A | 80401C100 | $106.2K | 32,384 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $106.9K | 53,723 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $107.4K | 20,223 | 0.0% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $107.5K | 18,753 | 0.0% |
| Outset MED Inc(OM) | COM NEW | 690145206 | $108.0K | 7,646 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $108.1K | 20,590 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $108.2K | 20,483 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $108.7K | 10,341 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $108.8K | 6,426 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $109.4K | 18,173 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $110.3K | 11,763 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $111.3K | 12,700 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $111.3K | 4,046 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $111.4K | 1,181 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $111.5K | 30,139 | 0.0% |
| Mechanics Bancorp(MCHB) | CL A | 43785V102 | $111.7K | 8,390 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $111.8K | 3,358 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $111.9K | 24,816 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $112.3K | 18,198 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $112.4K | 5,235 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $112.5K | 1,779 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $112.6K | 16,579 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $113.4K | 35,329 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $113.5K | 57,593 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $113.5K | 13,697 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $114.0K | 13,855 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $114.9K | 7,307 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $115.2K | 7,385 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $115.2K | 3,777 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $115.5K | 4,075 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $115.5K | 26,022 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $115.7K | 7,790 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $116.1K | 6,144 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $116.2K | 9,706 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $116.2K | 37,865 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $116.4K | 5,873 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $116.4K | 1,563 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $116.5K | 11,296 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $116.9K | 4,130 | 0.0% |