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 |
|---|---|---|---|---|---|
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $488.3K | 21,500 | 0.0% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $497.7K | 35,370 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $499.2K | 40,984 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $501.8K | 61,800 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $502.5K | 250,000 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $503.2K | 194,300 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $515.2K | 143,100 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $519.3K | 396,400 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $521.0K | 16,871 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $523.0K | 2,900 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $524.3K | 21,800 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $530.6K | 214,800 | 0.0% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $531.3K | 127,100 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $531.9K | 23,777 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $536.5K | 42,143 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $539.8K | 28,498 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $540.0K | 123,000 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $542.0K | 92,811 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $548.8K | 37,309 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $550.0K | 901,600 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $551.4K | 85,100 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $554.5K | 39,217 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $558.5K | 461,548 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $560.1K | 487,059 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $561.2K | 91,700 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $561.7K | 357,757 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $562.0K | 20,000 | 0.0% |
| Sanuwave Health Inc(SNWV) | COM | 80303D305 | $567.8K | 17,279 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $568.4K | 135,000 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $570.5K | 40,808 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $572.4K | 272,579 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $573.0K | 100,000 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $578.2K | 23,716 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $584.1K | 26,100 | 0.0% |
| Whitehawk Therapeutics Inc(WHWK) | COM | 00032Q104 | $589.6K | 315,284 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $591.7K | 28,750 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $593.3K | 125,700 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $597.1K | 46,145 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $597.7K | 485,900 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $598.1K | 42,719 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $604.4K | 33,841 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $607.3K | 15,676 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $607.9K | 16,398 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $626.8K | 206,177 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $629.3K | 425,182 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $629.5K | 443,319 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $630.6K | 45,600 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $631.0K | 188,355 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $634.1K | 36,487 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $634.2K | 188,200 | 0.0% |