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 |
|---|---|---|---|---|---|
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $230.9K | 57,300 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $231.8K | 3,948 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $231.9K | 77,568 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $233.0K | 96,691 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $233.9K | 123,120 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $234.7K | 97,800 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $234.9K | 34,000 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $235.5K | 16,500 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $236.5K | 37,900 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $238.0K | 20,000 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $243.8K | 98,300 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $245.0K | 125,000 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $245.0K | 70,205 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $246.0K | 62,753 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $246.0K | 44,981 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $246.1K | 12,383 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $246.2K | 100,908 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $246.6K | 56,700 | 0.0% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $247.2K | 60,000 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $247.5K | 150,000 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $248.4K | 368,180 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $249.0K | 39,400 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $249.1K | 152,800 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $251.2K | 55,700 | 0.0% |
| Kolibri Global Energy Inc(KGEI) | COM NEW | 50043K406 | $251.9K | 36,771 | 0.0% |
| Allbirds Inc(BIRD) | CL A NEW | 01675A208 | $253.3K | 23,831 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $256.1K | 69,400 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $257.0K | 17,379 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $258.7K | 4,407 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $258.7K | 67,900 | 0.0% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $260.0K | 61,901 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $264.0K | 120,000 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $264.9K | 10,276 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $265.5K | 9,291 | 0.0% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $266.0K | 5,644 | 0.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $266.0K | 6,334 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $266.8K | 66,700 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $270.7K | 28,954 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $270.9K | 40,100 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $272.0K | 15,273 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $272.5K | 125,000 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $273.5K | 7,500 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $274.2K | 79,017 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $274.3K | 4,214 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $274.6K | 57,200 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $275.3K | 153,813 | 0.0% |
| Assembly Biosciences Inc(ASMB) | COM NEW | 045396207 | $275.9K | 15,225 | 0.0% |
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $277.1K | 150,600 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $278.8K | 55,100 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $279.9K | 189,100 | 0.0% |