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 |
|---|---|---|---|---|---|
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $51.6K | 3,725 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $51.6K | 1,656 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $51.7K | 15,893 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $52.0K | 1,621 | 0.0% |
| Airjoule Technologies Corp(AIRJ) | CL A | 612160101 | $52.1K | 11,102 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $52.3K | 903 | 0.0% |
| Sunrise Rlty TR Inc(SUNS) | COM | 867981102 | $52.8K | 5,084 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $53.5K | 1,611 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $53.8K | 19,483 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $53.8K | 2,789 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $53.8K | 4,462 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $54.1K | 4,382 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $54.1K | 6,273 | 0.0% |
| Faraday Future Intlgt Elec I(FFAI) | COM NEW CL A | 307359885 | $54.2K | 41,700 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $54.4K | 5,803 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $54.4K | 38,580 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $54.5K | 5,800 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $54.5K | 902 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $54.6K | 282 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $54.7K | 13,699 | 0.0% |
| SR Bancorp Inc(SRBK) | COM | 85227J106 | $55.3K | 3,667 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $55.9K | 2,094 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $56.0K | 34,979 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $56.1K | 16,299 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $56.6K | 1,154 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $56.8K | 5,296 | 0.0% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $56.8K | 3,580 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $57.0K | 992 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $57.4K | 5,547 | 0.0% |
| Ategrity Specialty in Co HO(ASIC) | COM | 04681Y103 | $57.7K | 2,917 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $57.8K | 16,331 | 0.0% |
| Graftech Intl LTD(EAF) | COM NEW | 384313607 | $58.1K | 4,534 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $58.1K | 13,487 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $58.2K | 3,531 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $58.9K | 3,739 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $58.9K | 6,017 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $58.9K | 3,177 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $59.3K | 28,791 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $59.5K | 3,806 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $59.5K | 13,471 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $59.9K | 5,812 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $59.9K | 3,494 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $59.9K | 5,654 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $59.9K | 4,218 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $60.0K | 8,486 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $60.1K | 3,223 | 0.0% |
| Costamare Bulkers Hldgs LTD(CMDB) | COM SHS | Y2001C101 | $60.1K | 4,182 | 0.0% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $60.2K | 40,671 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $60.4K | 41,938 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $60.4K | 6,474 | 0.0% |