Q3 2025 Holdings
Filed 2025-11-14 | 4341 holdings | $62.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $24.1K | 6,352 | 0.0% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $24.2K | 5,634 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $24.2K | 3,104 | 0.0% |
| Ispire Technology Inc(ISPR) | COM | 46501C100 | $24.4K | 9,518 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $24.4K | 1,676 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $25.0K | 4,058 | 0.0% |
| Vivid Seats Inc(SEAT) | COM CL A | 92854T209 | $25.2K | 1,519 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $25.7K | 2,672 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $26.2K | 157 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $26.7K | 4,777 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $27.4K | 11,946 | 0.0% |
| Teads Hldg Co(TEAD) | COM | 69002R103 | $27.5K | 16,661 | 0.0% |
| Shoulder Innovations Inc(SI) | COMMON STOCK | 82537J108 | $27.8K | 2,213 | 0.0% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $28.3K | 2,175 | 0.0% |
| Solesence Inc(SLSN) | COM | 630079101 | $28.4K | 8,813 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $28.9K | 5,663 | 0.0% |
| Tuhura Biosciences Inc(HURA) | COM | 898920103 | $29.0K | 11,710 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $29.1K | 2,961 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $29.6K | 2,976 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $29.7K | 18,326 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $29.7K | 7,022 | 0.0% |
| Synchronoss Technologies Inc(SNCR) | COM NEW | 87157B400 | $30.1K | 4,944 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $30.3K | 4,893 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $30.5K | 23,476 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $30.7K | 2,092 | 0.0% |
| Gyre Therapeutics Inc(GYRE) | COM | 403783103 | $31.4K | 4,203 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $31.6K | 28,193 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $31.7K | 9,449 | 0.0% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $31.9K | 1,107 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $32.2K | 6,322 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $32.2K | 31,863 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $32.8K | 970 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $32.9K | 4,360 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $33.0K | 6,029 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $33.0K | 1,703 | 0.0% |
| Pamt Corp(PAMT) | COM | 693149106 | $33.2K | 2,910 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $33.6K | 26,666 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $33.7K | 7,455 | 0.0% |
| Kestrel Group LTD(KG) | COM | G5260K102 | $34.2K | 1,253 | 0.0% |
| Aardvark Therapeutics Inc(AARD) | COM | 002942100 | $34.4K | 2,585 | 0.0% |
| Fitlife Brands Inc(FTLF) | COM NEW | 33817P405 | $34.4K | 1,731 | 0.0% |
| Chain Bridge Bancorp Inc(CBNA) | CL A | 15746L100 | $35.4K | 1,082 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $35.6K | 42,907 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $36.2K | 6,017 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $36.4K | 49,522 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $36.8K | 798 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $37.2K | 15,814 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $37.9K | 4,268 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $37.9K | 3,278 | 0.0% |
| Triller Group Inc(ILLR) | COM | 895970101 | $38.2K | 45,965 | 0.0% |