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 |
|---|---|---|---|---|---|
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $132.6K | 31,340 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $132.6K | 4,573 | 0.0% |
| Monopar Therapeutics Inc(MNPR) | COM NEW | 61023L207 | $133.0K | 1,629 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $133.1K | 5,462 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $133.1K | 25,498 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $133.2K | 13,190 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $133.6K | 11,667 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $134.1K | 2,176 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $134.1K | 10,250 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $134.1K | 5,321 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $134.5K | 4,804 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $134.6K | 199,902 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $135.0K | 5,053 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $135.4K | 5,402 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $135.6K | 30,067 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $135.7K | 19,981 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $135.8K | 7,158 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $135.9K | 5,175 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $135.9K | 20,972 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $136.2K | 34,045 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $136.2K | 21,655 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $136.7K | 36,174 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $136.8K | 5,426 | 0.0% |
| Mcgraw Hill Inc(MH) | COM | 580907103 | $136.8K | 10,904 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $137.2K | 4,771 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $137.2K | 44,979 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $138.1K | 6,296 | 0.0% |
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $138.2K | 9,307 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $138.5K | 4,606 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $138.6K | 11,557 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $138.9K | 25,673 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $139.1K | 4,130 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $139.3K | 7,034 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $139.4K | 1,049 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $139.9K | 40,328 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $140.2K | 36,216 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $140.2K | 88,172 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $140.2K | 1,087 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $141.0K | 74,589 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $141.8K | 12,905 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $141.9K | 4,661 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $142.2K | 2,193 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $142.2K | 2,428 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $142.6K | 24,455 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $142.7K | 115,066 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $142.8K | 36,888 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $142.8K | 3,140 | 0.0% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $142.9K | 1,980 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $143.3K | 9,802 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $143.4K | 8,099 | 0.0% |