Q3 2025 Holdings
Filed 2025-11-14 | 1196 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaia Inc New(GAIA) | CL A | 36269P104 | $728.2K | 123,000 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $729.1K | 21,500 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $730.5K | 901,600 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $740.3K | 110,163 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $743.0K | 21,438 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $747.0K | 22,107 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $747.3K | 393,319 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $753.9K | 104,126 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $762.8K | 195,079 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $767.1K | 32,029 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $800.9K | 46,029 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $812.7K | 83,100 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $814.5K | 30,046 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $817.0K | 69,706 | 0.0% |
| Airship AI Hldgs Inc(AISP) | COM | 008940108 | $819.6K | 158,529 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $826.5K | 72,756 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $827.8K | 36,100 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $833.3K | 106,700 | 0.0% |
| Sanuwave Health Inc(SNWV) | COM | 80303D305 | $835.0K | 22,279 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $843.1K | 120,449 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $844.4K | 57,719 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $845.0K | 31,170 | 0.0% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $848.2K | 40,701 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $852.9K | 121,491 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $853.2K | 168,947 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $860.0K | 92,179 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $868.2K | 267,134 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $877.7K | 95,400 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $882.0K | 700,000 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $883.4K | 335,900 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $890.4K | 71,572 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $893.0K | 389,964 | 0.0% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $902.2K | 61,795 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $913.0K | 164,800 | 0.0% |
| Alliance Entertainment Holdi(AENT) | COM CLASS A | 01861F102 | $915.0K | 134,365 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $915.7K | 216,483 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $937.7K | 621,009 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $942.0K | 243,414 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $948.3K | 59,870 | 0.0% |
| Xoma Royalty Corporation(XOMA) | COM NEW | 98419J206 | $962.7K | 24,980 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $966.4K | 61,203 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $981.4K | 75,147 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $988.7K | 7,800 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $989.4K | 24,025 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $991.8K | 44,217 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $1.0M | 115,826 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1.0M | 351,125 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.0M | 12,500 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.0M | 50,000 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $1.0M | 64,820 | 0.0% |