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 |
|---|---|---|---|---|---|
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $69.0K | 9,529 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $69.2K | 1,134 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G307 | $69.2K | 16,634 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $69.5K | 43,448 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $69.5K | 3,338 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $69.9K | 8,024 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $70.0K | 4,673 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $70.1K | 1,530 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $70.1K | 44,925 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $70.2K | 2,113 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $70.4K | 6,831 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $70.5K | 2,620 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $70.6K | 21,843 | 0.0% |
| Lifezone Metals Limited(LZM) | ORD SHS | G5568L109 | $70.6K | 12,887 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $71.0K | 30,460 | 0.0% |
| Anteris Technologies Global(AVR) | COM | 03675P102 | $71.0K | 15,780 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $71.1K | 14,004 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $71.2K | 2,567 | 0.0% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $71.2K | 20,009 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $71.2K | 9,992 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $71.3K | 5,216 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $71.4K | 2,258 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $71.4K | 27,583 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $71.6K | 32,253 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $71.8K | 1,183 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $71.9K | 44,647 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $72.1K | 4,485 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $72.3K | 11,194 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $72.3K | 15,007 | 0.0% |
| Aeluma Inc(ALMU) | COM | 00776X109 | $72.4K | 4,498 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $72.5K | 2,261 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $72.5K | 7,422 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $72.9K | 419 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $73.6K | 3,140 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $73.6K | 3,258 | 0.0% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $74.5K | 7,483 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $74.8K | 12,874 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $74.8K | 5,116 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $74.9K | 30,460 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $75.0K | 47,482 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $75.2K | 15,378 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $75.3K | 10,685 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $75.4K | 48,017 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $75.4K | 5,902 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $75.5K | 27,664 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $75.7K | 7,692 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $76.0K | 5,167 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $76.0K | 13,108 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $76.0K | 8,998 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $76.0K | 11,453 | 0.0% |