Q1 2025 Holdings
Filed 2025-05-15 | 2168 holdings | $16.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evolus Inc(EOLS) | COM | 30052C107 | $157.4K | 13,085 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $158.5K | 15,558 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $158.8K | 135,719 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $164.2K | 51,800 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $165.6K | 18,477 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $169.8K | 106,771 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $170.2K | 10,200 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $170.3K | 40,649 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $171.5K | 255,127 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $176.9K | 15,734 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $178.0K | 22,222 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $183.8K | 10,499 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $183.9K | 14,300 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $189.9K | 15,698 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $190.5K | 11,410 | 0.0% |
| Tidal TR II(NVDY) | YIELDMAX NVDA | 88634T774 | $192.3K | 12,500 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $193.0K | 15,268 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $193.3K | 32,877 | 0.0% |
| Legato Merger Corp III | UNIT 99/99/9999 | G5451A129 | $194.7K | 18,459 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $194.9K | 14,302 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $195.0K | 49,368 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $195.2K | 127,592 | 0.0% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $196.7K | 12,984 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $196.8K | 14,732 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $196.9K | 27,120 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $201.6K | 2,864 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $201.7K | 36,465 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $202.6K | 20,100 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $203.3K | 51,859 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $204.3K | 55,518 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $205.1K | 6,035 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $206.4K | 5,257 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $207.3K | 10,589 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $207.9K | 2,300 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $208.1K | 12,500 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $208.6K | 8,096 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $210.5K | 18,149 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $210.9K | 2,976 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $211.0K | 43,500 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $211.9K | 40,600 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $212.0K | 4,900 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $212.2K | 5,400 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $212.3K | 13,609 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $212.4K | 129,513 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $212.7K | 2,504 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $213.6K | 3,643 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $213.6K | 22,747 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $214.0K | 3,600 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $214.4K | 230,020 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $214.6K | 111,201 | 0.0% |