Q2 2025 Holdings
Filed 2025-08-14 | 13746 holdings | $120.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $168.3K | 76,512 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $168.3K | 24,469 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $168.6K | 13,887 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $169.5K | 47,617 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $170.1K | 14,782 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $170.8K | 45,671 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $171.1K | 10,545 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $171.1K | 37,206 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $171.5K | 14,254 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $171.9K | 37,791 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $172.4K | 13,190 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $173.2K | 52,803 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $174.8K | 25,674 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $175.4K | 42,274 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $176.9K | 28,764 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $177.3K | 195,383 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $179.0K | 15,341 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $179.2K | 31,269 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $179.9K | 14,500 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $181.0K | 10,370 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $181.5K | 184,367 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $181.5K | 155,143 | 0.0% |
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $181.6K | 10,194 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $182.0K | 41,639 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $183.4K | 14,721 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $183.9K | 164,209 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $184.2K | 27,128 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $185.1K | 16,838 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $186.5K | 43,263 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $188.0K | 10,038 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $189.4K | 10,338 | 0.0% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $191.0K | 129,055 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $192.2K | 77,827 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $192.3K | 16,912 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $192.5K | 28,307 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $193.3K | 27,973 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $194.5K | 58,749 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $194.5K | 34,493 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $195.3K | 11,513 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $195.8K | 97,412 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $195.9K | 12,519 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $196.0K | 28,407 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $197.0K | 47,008 | 0.0% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $197.2K | 35,533 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $197.4K | 24,521 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $200.2K | 40,523 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $200.3K | 8,216 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $200.7K | 2,025 | 0.0% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $200.8K | 4,497 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $202.0K | 10,456 | 0.0% |