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 |
|---|---|---|---|---|---|
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $94.6K | 5,743 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $94.8K | 27,152 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $95.0K | 4,708 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $95.1K | 13,129 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $95.1K | 32,129 | 0.0% |
| Benitec Biopharma Inc(BNTC) | COM NEW | 08205P209 | $95.2K | 6,783 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $95.5K | 7,360 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $95.5K | 60,422 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $95.6K | 72,971 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $95.8K | 11,147 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $95.8K | 1,583 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $96.0K | 27,986 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $96.2K | 17,342 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $96.3K | 4,532 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $96.4K | 1,435 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $96.7K | 7,715 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $96.7K | 4,167 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $97.3K | 12,116 | 0.0% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $97.4K | 6,674 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $97.6K | 15,512 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $97.8K | 4,540 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $98.1K | 14,776 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $98.4K | 34,405 | 0.0% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $98.7K | 10,000 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $99.3K | 19,462 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $99.3K | 2,265 | 0.0% |
| Tonix Pharmaceuticals Hldg C(TNXP) | COM NEW | 890260839 | $99.4K | 4,113 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $99.7K | 4,001 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $99.9K | 3,540 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $99.9K | 3,354 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $100.2K | 6,061 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $100.4K | 2,485 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $100.4K | 17,549 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $100.5K | 5,177 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $100.6K | 3,990 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $100.6K | 12,918 | 0.0% |
| FB Bancorp Inc(FBLA) | COM | 31425A109 | $100.7K | 8,374 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $100.7K | 3,449 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $100.9K | 3,363 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $101.3K | 313 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $101.3K | 14,746 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $101.6K | 1,934 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $102.0K | 10,893 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $102.4K | 51,705 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $102.4K | 58,861 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $102.6K | 9,271 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $102.9K | 72,976 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $103.4K | 1,350 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $103.5K | 4,930 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $103.6K | 25,971 | 0.0% |