Q2 2025 Holdings
Filed 2025-08-14 | 20124 holdings | $494.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Defi Technologies Inc(DEFT) | COM | 244916102 | $588.1K | 200,732 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $596.8K | 47,896 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $599.0K | 23,759 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $599.5K | 42,944 | 0.0% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $601.7K | 4,833 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $603.3K | 9,631 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $609.6K | 11,134 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $625.2K | 54,605 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $643.4K | 29,555 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $644.1K | 88,473 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $648.2K | 13,722 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $654.8K | 225,007 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $659.0K | 276,911 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $675.1K | 62,625 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $677.3K | 6,319 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $679.9K | 106,735 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $684.6K | 31,873 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $686.3K | 10,979 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $689.9K | 77,955 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $692.4K | 88,310 | 0.0% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $700.5K | 51,812 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $701.5K | 286,312 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $705.9K | 66,721 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $708.9K | 59,370 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $715.8K | 106,836 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $717.4K | 51,098 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $721.8K | 48,022 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $724.1K | 26,700 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $729.3K | 48,331 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $737.3K | 25,155 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $750.9K | 452,341 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $759.6K | 4,753 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $771.0K | 97,716 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $772.0K | 23,170 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $779.1K | 214,632 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $788.9K | 16,500 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $790.9K | 4,890 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $794.1K | 8,101 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $802.1K | 75,030 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $802.5K | 106,580 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $817.0K | 26,762 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $818.2K | 1,535,033 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $822.7K | 24,952 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $822.9K | 49,391 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $823.5K | 141,738 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $826.1K | 461,486 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $830.8K | 15,119 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $845.5K | 139,284 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $847.0K | 220,000 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $863.8K | 22,007 | 0.0% |