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 |
|---|---|---|---|---|---|
| Surf AIR Mobility Inc(SRFM) | COM NEW | 868927203 | $164.9K | 38,446 | 0.0% |
| Drilling Tools Intl Corp(DTI) | COM | 26205E107 | $165.0K | 71,741 | 0.0% |
| Skye Bioscience Inc(SKYE) | COM NEW | 83086J200 | $165.1K | 42,000 | 0.0% |
| Passage BIO Inc(PASG) | COM NEW | 702712209 | $166.6K | 20,803 | 0.0% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $169.1K | 11,252 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $170.3K | 76,700 | 0.0% |
| Blaize Hldgs Inc(BZAI) | COM | 092915107 | $172.5K | 50,000 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $173.5K | 45,305 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $173.7K | 45,000 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $174.2K | 109,549 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $177.2K | 22,300 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $177.4K | 79,900 | 0.0% |
| Proficient Auto Logistics in(PAL) | COM | 74317M104 | $179.1K | 26,000 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $179.1K | 14,482 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $179.9K | 93,702 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $180.6K | 21,500 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $181.7K | 87,800 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $181.8K | 20,000 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $185.3K | 105,900 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $186.8K | 10,781 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $187.1K | 64,060 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $188.9K | 34,845 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $190.8K | 50,600 | 0.0% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $191.1K | 22,563 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $191.7K | 70,205 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $193.7K | 129,161 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $193.9K | 78,200 | 0.0% |
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $194.7K | 110,600 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $195.0K | 18,514 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $195.0K | 44,830 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $196.5K | 150,000 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $197.6K | 224,321 | 0.0% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $197.7K | 11,579 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $198.7K | 171,300 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $199.3K | 59,656 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $199.5K | 50,000 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $200.3K | 117,803 | 0.0% |
| Atara Biotherapeutics Inc(ATRA) | COM NEW | 046513206 | $200.6K | 14,000 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $200.9K | 102,000 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $205.0K | 162,700 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $207.4K | 71,500 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G307 | $208.0K | 50,000 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $208.1K | 4,823 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $210.4K | 13,900 | 0.0% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $215.3K | 39,800 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $215.8K | 114,800 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $215.9K | 9,750 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $216.1K | 129,400 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $217.5K | 31,700 | 0.0% |
| Climb BIO Inc(CLYM) | COM | 28658R106 | $219.7K | 109,300 | 0.0% |