Q2 2025 Holdings
Filed 2025-07-28 | 986 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Passage BIO Inc | COM | 702712100 | $10.2K | 25,392 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $20.6K | 26,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $21.5K | 11,788 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $29.8K | 10,927 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $39.7K | 25,311 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $44.2K | 42,085 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $45.3K | 10,000 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $48.0K | 31,370 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $49.3K | 23,038 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $50.1K | 16,972 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $52.9K | 13,157 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $53.8K | 29,743 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $57.5K | 10,995 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $57.8K | 48,139 | 0.0% |
| Teads Hldg Co(TEAD) | COM | 69002R103 | $60.3K | 24,303 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $65.5K | 24,002 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $73.7K | 10,397 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $75.7K | 38,836 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $79.1K | 10,034 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $80.5K | 23,079 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $81.2K | 12,735 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $86.2K | 23,617 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $87.4K | 37,678 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $87.6K | 18,490 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $90.2K | 10,601 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $93.7K | 26,779 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $100.9K | 11,626 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $108.6K | 16,601 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $110.3K | 15,000 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $110.6K | 37,250 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $110.7K | 10,908 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $111.6K | 13,798 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $115.3K | 18,135 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $116.7K | 21,852 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $120.7K | 134,655 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $121.7K | 15,188 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $126.3K | 22,968 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $129.9K | 11,976 | 0.0% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $133.3K | 10,643 | 0.0% |
| Advanced Flower Cap Inc(AFCG) | COM | 00109K105 | $140.4K | 31,340 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $141.1K | 13,502 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $141.2K | 16,382 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $141.7K | 14,687 | 0.0% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $145.3K | 34,762 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $148.3K | 15,759 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $149.1K | 10,793 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $150.7K | 10,435 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $151.6K | 11,455 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $154.1K | 14,944 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $156.6K | 10,469 | 0.0% |