Q3 2025 Holdings
Filed 2025-11-14 | 576 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $14.4K | 20,000 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $24.2K | 20,000 | 0.0% |
| Asia Pacific Wire & Cable Co(APWC) | ORD | G0535E106 | $25.9K | 12,565 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $36.6K | 14,800 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $48.6K | 19,270 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $51.9K | 100,000 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $55.8K | 66,308 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $68.5K | 14,277 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $70.2K | 160,000 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $73.8K | 103,794 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $75.1K | 41,600 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $79.3K | 72,108 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $80.9K | 13,106 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $86.9K | 15,000 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $87.0K | 30,000 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $90.1K | 54,283 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $90.2K | 11,834 | 0.0% |
| Old MKT Cap Corp(OMCC) | COM | 65373A109 | $92.6K | 17,988 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $94.1K | 22,308 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $98.5K | 22,700 | 0.0% |
| Mind Technology Inc(MIND) | COM NEW | 602566309 | $99.0K | 12,238 | 0.0% |
| Kalaris Therapeutics Inc(KLRS) | COM | 482929106 | $100.5K | 17,391 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $103.0K | 100,000 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $103.8K | 25,500 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $109.6K | 10,360 | 0.0% |
| Kezar Life Sciences Inc(KZR) | COM NEW | 49372L209 | $110.2K | 28,253 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $113.4K | 42,947 | 0.0% |
| Deswell Inds Inc(DSWL) | COM | 250639101 | $118.8K | 30,000 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $120.8K | 80,000 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $125.5K | 16,620 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $132.6K | 152,714 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $146.5K | 18,291 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $147.5K | 15,000 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $148.0K | 40,000 | 0.0% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $149.8K | 15,955 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $152.2K | 29,103 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $154.4K | 48,096 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $157.7K | 15,000 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $160.0K | 45,195 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $161.4K | 20,000 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $161.8K | 32,041 | 0.0% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $167.7K | 70,780 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $168.0K | 20,000 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $175.5K | 15,000 | 0.0% |
| Teads Hldg Co(TEAD) | COM | 69002R103 | $181.5K | 110,000 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $185.4K | 207,306 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $186.4K | 80,000 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $194.0K | 47,900 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $194.3K | 590,366 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $196.8K | 131,219 | 0.0% |