Q1 2025 Holdings
Filed 2025-05-15 | 1172 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comscore Inc(SCOR) | COM NEW | 20564W204 | $252.6K | 36,772 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $254.5K | 94,608 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $256.2K | 9,291 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $258.2K | 14,737 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $258.7K | 7,500 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $259.8K | 14,668 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $260.7K | 31,715 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $261.1K | 44,400 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $263.1K | 136,300 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $264.2K | 94,200 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $265.1K | 110,000 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $266.0K | 28,820 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $266.3K | 125,000 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $267.5K | 276,659 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $268.8K | 96,691 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $270.1K | 38,700 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $274.2K | 15,450 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $276.1K | 62,753 | 0.0% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $276.5K | 21,652 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $276.8K | 127,535 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $277.2K | 30,195 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $280.2K | 5,000 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $281.1K | 97,600 | 0.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $282.1K | 6,334 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $283.0K | 250,400 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $287.9K | 94,400 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $289.6K | 17,702 | 0.0% |
| Kolibri Global Energy Inc(KGEI) | COM NEW | 50043K406 | $293.7K | 35,006 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $294.7K | 181,892 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $295.2K | 21,900 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $296.4K | 9,500 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $296.4K | 174,375 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $300.0K | 4,672 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $302.4K | 31,996 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $302.4K | 217,556 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $302.7K | 12,175 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $306.8K | 25,008 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $309.1K | 83,531 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $313.0K | 12,801 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $313.0K | 64,800 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $315.0K | 300,000 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $316.4K | 22,107 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $316.4K | 119,400 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $317.0K | 25,500 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $319.6K | 8,200 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $320.0K | 25,000 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $320.6K | 42,300 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $327.3K | 6,527 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $327.8K | 21,400 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $328.8K | 35,774 | 0.0% |