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 |
|---|---|---|---|---|---|
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $280.8K | 17,702 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $282.9K | 199,251 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $283.9K | 7,807 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $284.6K | 5,000 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $286.0K | 126,000 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $286.3K | 251,100 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $286.9K | 45,900 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $287.7K | 64,800 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $289.2K | 22,107 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $291.6K | 49,600 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $291.7K | 15,450 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $293.7K | 38,141 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $293.7K | 214,400 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $295.5K | 6,424 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $297.1K | 142,164 | 0.0% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $297.8K | 21,652 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $298.3K | 103,216 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $299.8K | 141,400 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $301.3K | 64,100 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $309.9K | 63,900 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $310.0K | 7,462 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $310.1K | 4,745 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $312.4K | 28,820 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $312.5K | 48,296 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $313.4K | 31,533 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $319.5K | 100,775 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $319.7K | 11,037 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $321.7K | 95,449 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $323.2K | 67,200 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $328.3K | 23,500 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $329.5K | 94,400 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $329.7K | 13,900 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $330.4K | 68,400 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $332.9K | 114,800 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $333.2K | 29,200 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $333.3K | 42,300 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $336.5K | 105,818 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $338.0K | 47,141 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $338.7K | 57,800 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $340.7K | 63,915 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $341.7K | 33,700 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $344.5K | 25,500 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $345.0K | 25,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $347.2K | 80,000 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $349.4K | 74,333 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $349.7K | 112,459 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $354.4K | 95,000 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $356.1K | 110,600 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $357.1K | 124,432 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $361.2K | 77,025 | 0.0% |