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 |
|---|---|---|---|---|---|
| U S Global Invs Inc(GROW) | CL A | 902952100 | $221.2K | 80,429 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $221.9K | 170,674 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $222.1K | 62,200 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $223.9K | 95,675 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $224.7K | 25,500 | 0.0% |
| Karyopharm Therapeutics Inc(KPTI) | COM NEW | 48576U205 | $228.1K | 34,873 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $229.3K | 101,900 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $230.9K | 34,000 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $232.0K | 40,000 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $232.5K | 56,715 | 0.0% |
| Neovolta Inc(NEOV) | COM | 640655106 | $232.8K | 52,200 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $233.5K | 43,000 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $233.5K | 15,600 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $234.6K | 15,800 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $236.3K | 112,508 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $237.3K | 38,460 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $237.9K | 3,947 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $239.1K | 9,104 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $243.8K | 32,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $244.4K | 56,700 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $245.7K | 35,000 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $246.2K | 100,908 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $246.2K | 153,900 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $247.9K | 102,000 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $248.5K | 14,200 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $249.6K | 32,000 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $249.9K | 135,820 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $250.0K | 40,250 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $252.6K | 78,216 | 0.0% |
| Alset Inc(AEI) | COM NEW | 02115D208 | $253.8K | 100,308 | 0.0% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $255.5K | 25,000 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $255.5K | 140,400 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $257.3K | 9,291 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $258.0K | 9,379 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $260.4K | 47,600 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $261.0K | 132,500 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $261.2K | 10,276 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $263.1K | 11,871 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $263.7K | 76,000 | 0.0% |
| Bakkt Holdings Inc(BKKT) | COM CL A NEW | 05759B305 | $265.8K | 7,900 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $267.0K | 144,300 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $267.2K | 30,500 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $268.1K | 33,013 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $268.5K | 163,737 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $270.6K | 107,816 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $270.7K | 96,691 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $270.8K | 95,000 | 0.0% |
| Star Equity Holdings Inc(STRR) | COM NEW | 443787205 | $272.6K | 24,515 | 0.0% |
| Stem Inc(STEM) | COM NEW | 85859N300 | $273.3K | 15,600 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $277.2K | 79,207 | 0.0% |