Q2 2025 Holdings
Filed 2025-08-14 | 2313 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $182.9K | 13,100 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $184.6K | 16,449 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $184.9K | 94,835 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $185.7K | 107,959 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $188.3K | 40,498 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $188.9K | 10,615 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $190.9K | 12,000 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $191.1K | 115,100 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $191.3K | 23,738 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $192.1K | 13,730 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $192.2K | 11,136 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $192.3K | 18,793 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $192.6K | 23,200 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $192.7K | 13,845 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $193.5K | 74,707 | 0.0% |
| Nvni Group LimitedCall | *W EXP 11/01/202 | G50716110 | $193.6K | 654,000 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $197.5K | 18,724 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $200.9K | 24,555 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $201.5K | 4,850 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $202.0K | 7,125 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $202.1K | 11,530 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $202.8K | 9,000 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $203.9K | 77,219 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $204.6K | 10,596 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $205.0K | 4,900 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $205.1K | 2,101 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $205.7K | 5,060 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $207.0K | 10,500 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $208.3K | 48,332 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $208.7K | 5,448 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $210.3K | 7,675 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $210.3K | 34,200 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $212.7K | 166,200 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $213.0K | 8,679 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $213.6K | 2,437 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $216.7K | 2,376 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $216.7K | 11,672 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $217.5K | 6,307 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $218.1K | 9,552 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $219.0K | 7,267 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $220.3K | 6,669 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $221.4K | 16,389 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $221.8K | 19,185 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $223.0K | 10,303 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $223.4K | 12,900 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $223.5K | 11,789 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $225.4K | 6,594 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $225.8K | 15,733 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $227.9K | 33,369 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $229.2K | 2,297 | 0.0% |