Q2 2025 Holdings
Filed 2025-08-14 | 1180 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $181.1K | 14,040 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $181.3K | 59,830 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $183.5K | 31,700 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $185.0K | 102,221 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $185.2K | 17,500 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $187.1K | 148,500 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $187.7K | 22,060 | 0.0% |
| Kezar Life Sciences Inc(KZR) | COM NEW | 49372L209 | $187.8K | 41,000 | 0.0% |
| Proficient Auto Logistics in(PAL) | COM | 74317M104 | $188.8K | 26,000 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $191.4K | 20,000 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $192.9K | 170,674 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $193.1K | 62,900 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $193.2K | 35,847 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $194.0K | 27,800 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $194.7K | 43,950 | 0.0% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $194.9K | 11,579 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $198.0K | 200,000 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $198.2K | 15,000 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $198.9K | 37,600 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $200.9K | 24,200 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $202.0K | 225,400 | 0.0% |
| Drilling Tools Intl Corp(DTI) | COM | 26205E107 | $204.5K | 71,741 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $205.4K | 153,300 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $206.9K | 105,000 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $207.0K | 60,527 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $210.6K | 4,608 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $211.0K | 9,750 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $211.9K | 9,353 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $212.0K | 82,156 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $212.2K | 128,617 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $213.0K | 8,381 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $213.0K | 50,000 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $213.6K | 20,300 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $213.9K | 4,810 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $214.7K | 53,400 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $215.0K | 17,060 | 0.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $217.2K | 52,600 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $217.5K | 30,500 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $218.9K | 8,816 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $221.2K | 73,728 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $221.5K | 25,516 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $222.9K | 153,700 | 0.0% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $223.1K | 26,563 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $224.1K | 182,200 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $224.5K | 29,700 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $224.6K | 35,700 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $225.3K | 32,000 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $225.6K | 160,000 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $226.3K | 355,500 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $228.7K | 17,500 | 0.0% |