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 |
|---|---|---|---|---|---|
| Ballys Corporation(BALY) | COMMON STOCK | 05875B304 | $38.8K | 3,494 | 0.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $38.8K | 19,588 | 0.0% |
| Elevra Lithium LTD(ELVR) | SPONSORED ADS | 805700101 | $39.1K | 1,629 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $39.3K | 168 | 0.0% |
| Luminar Technologies Inc(LAZRQ) | COM NEW CL A | 550424303 | $39.4K | 20,610 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $39.4K | 14,477 | 0.0% |
| X Finl(XYF) | SPONSORED ADS | 98372W202 | $39.7K | 2,930 | 0.0% |
| Journey MED Corp(DERM) | COM | 48115J109 | $40.0K | 5,611 | 0.0% |
| Trisalus Life Sciences Inc(TLSI) | COM | 89680M101 | $40.3K | 8,674 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $40.6K | 13,518 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $40.9K | 19,763 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $41.2K | 2,724 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $41.3K | 5,325 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $41.9K | 43,510 | 0.0% |
| Strawberry Fields REIT Inc(STRW) | COM | 863182101 | $42.2K | 3,430 | 0.0% |
| Carlsmed Inc(CARL) | COM | 14280C105 | $42.2K | 3,152 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $42.7K | 21,127 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $42.9K | 1,734 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $43.1K | 6,628 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $43.8K | 3,231 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $44.2K | 1,844 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $44.5K | 1,404 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $44.8K | 1,213 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $45.3K | 983 | 0.0% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $45.3K | 27,963 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $45.4K | 9,008 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $45.5K | 11,721 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $45.7K | 16,724 | 0.0% |
| Airship AI Hldgs Inc(AISP) | COM | 008940108 | $45.9K | 8,871 | 0.0% |
| Coastalsouth Bancshares Inc(COSO) | COM NEW | 19058X207 | $46.8K | 2,148 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $46.9K | 10,198 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $47.2K | 7,979 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $47.4K | 15,742 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $47.8K | 3,709 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $48.0K | 4,934 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $48.5K | 13,856 | 0.0% |
| Finance of America Compan(FOA) | CL A NEW | 31738L206 | $48.6K | 2,168 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $48.8K | 9,449 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $48.8K | 4,123 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $49.0K | 232 | 0.0% |
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $49.1K | 27,872 | 0.0% |
| Hanover Bancorp Inc(HNVR) | COM | 410709109 | $49.2K | 2,192 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $49.2K | 3,426 | 0.0% |
| Rithm Ppty TR Inc | COM | 38983D300 | $49.3K | 19,553 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $49.5K | 5,705 | 0.0% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $49.8K | 4,876 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $50.0K | 888 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $50.4K | 3,556 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $50.4K | 9,393 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $51.1K | 27,633 | 0.0% |