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 |
|---|---|---|---|---|---|
| A K A Brands Hldg Corp(AKA) | COM SHS | 00152K200 | $110.7K | 11,475 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $112.3K | 151,607 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $114.7K | 43,930 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $115.1K | 77,800 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $115.6K | 79,700 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $116.7K | 77,300 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $117.4K | 16,674 | 0.0% |
| Fluent Inc(FLNT) | COM NEW | 34380C201 | $118.1K | 53,214 | 0.0% |
| Kandi Technologies Group Inc(KNDI) | USD ORD SHS | G5214E103 | $120.2K | 99,312 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $120.6K | 11,650 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $120.7K | 15,661 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $121.8K | 82,300 | 0.0% |
| Innovate Corp(VATE) | COM NEW | 45784J303 | $122.3K | 25,000 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $122.4K | 85,011 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $122.7K | 212,191 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $124.1K | 95,434 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $126.0K | 100,000 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $126.2K | 163,937 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $127.0K | 43,655 | 0.0% |
| Old MKT Cap Corp(OMCC) | COM | 65373A109 | $127.5K | 24,998 | 0.0% |
| Optimumbank Hldgs Inc(OPHC) | COM | 68401P403 | $129.6K | 31,600 | 0.0% |
| Kalaris Therapeutics Inc(KLRS) | COM | 482929106 | $130.1K | 22,500 | 0.0% |
| Advanced Flower Cap Inc(AFCG) | COM | 00109K105 | $130.6K | 34,096 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $131.8K | 61,601 | 0.0% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $132.2K | 32,000 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $133.2K | 44,682 | 0.0% |
| Allbirds Inc(BIRD) | CL A NEW | 01675A208 | $135.1K | 23,831 | 0.0% |
| Phunware Inc(PHUN) | COM NEW | 71948P209 | $137.5K | 50,000 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $138.9K | 65,204 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $139.9K | 45,705 | 0.0% |
| Optex SYS Hldgs Inc(OPXS) | COM NEW | 68384X209 | $141.8K | 11,000 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $141.9K | 76,700 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $142.0K | 70,300 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $142.1K | 18,200 | 0.0% |
| Access Newswire Inc(ACCS) | COM NEW | 46520M204 | $142.4K | 13,268 | 0.0% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $142.9K | 31,270 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $143.4K | 101,000 | 0.0% |
| Legacy ED Inc(LGCY) | COM | 52474R207 | $143.6K | 15,000 | 0.0% |
| Lake Shore Bancorp Inc(LSBK) | COM | 510704109 | $145.2K | 11,168 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $147.4K | 30,572 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $148.5K | 50,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $149.0K | 88,700 | 0.0% |
| QVC Group Inc(QVCGA) | COM SER A NEW | 74915M605 | $149.5K | 11,081 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $151.5K | 40,846 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $155.0K | 95,122 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $157.5K | 10,200 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $158.4K | 59,547 | 0.0% |
| Kezar Life Sciences Inc(KZR) | COM NEW | 49372L209 | $159.9K | 41,000 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $160.6K | 11,300 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $164.5K | 17,500 | 0.0% |