Q3 2025 Holdings
Filed 2025-11-14 | 2007 holdings | $22.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regenxbio Inc(RGNX) | COM | 75901B107 | $158.2K | 16,392 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $158.3K | 21,900 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $159.3K | 11,346 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $160.3K | 24,510 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $160.6K | 45,877 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $161.7K | 20,858 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $163.7K | 15,561 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $164.1K | 11,163 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $164.3K | 23,400 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $164.3K | 24,488 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $164.8K | 47,480 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $164.8K | 28,569 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $165.4K | 12,663 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $166.7K | 18,000 | 0.0% |
| QVC Group Inc(QVCGA) | COM SER A NEW | 74915M605 | $167.3K | 12,400 | 0.0% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $168.1K | 12,800 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $168.2K | 12,900 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $168.5K | 12,720 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $168.9K | 234,613 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $169.9K | 59,007 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $170.7K | 24,208 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $171.0K | 17,079 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $171.7K | 11,035 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $173.4K | 19,794 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $174.2K | 10,449 | 0.0% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $174.2K | 10,200 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $176.2K | 13,500 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $177.0K | 142,708 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $177.8K | 33,934 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $178.3K | 12,559 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $179.2K | 20,001 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $183.6K | 30,298 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $184.8K | 13,500 | 0.0% |
| Chargepoint Holdings Inc(CHPT) | COM SHS | 15961R303 | $185.0K | 16,943 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $186.5K | 17,445 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $188.9K | 13,089 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $188.9K | 11,504 | 0.0% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $189.4K | 12,000 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $189.4K | 33,875 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $190.9K | 10,146 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $192.4K | 33,111 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $194.3K | 21,616 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $194.7K | 10,800 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $197.4K | 10,196 | 0.0% |
| Graftech Intl LTD(EAF) | COM NEW | 384313607 | $197.5K | 15,404 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $197.8K | 24,213 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $197.8K | 90,746 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $201.1K | 3,800 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $201.2K | 12,017 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $201.8K | 8,822 | 0.0% |