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 |
|---|---|---|---|---|---|
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $278.8K | 17,702 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $280.1K | 58,976 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $281.0K | 55,100 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $282.0K | 200,000 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $284.3K | 28,954 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $285.3K | 39,400 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $285.7K | 4,407 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $285.7K | 180,800 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $287.4K | 30,700 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $288.1K | 16,800 | 0.0% |
| Strata Critical Medical Inc(SRTA) | CL A COM | 092667104 | $289.9K | 57,300 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $291.1K | 63,000 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $292.1K | 127,535 | 0.0% |
| Lyell Immunopharma Inc(LYEL) | COM NEW | 55083R203 | $292.3K | 18,000 | 0.0% |
| Aardvark Therapeutics Inc(AARD) | COM | 002942100 | $292.4K | 22,000 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $294.2K | 73,728 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $296.7K | 43,700 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $297.1K | 6,450 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $300.4K | 60,740 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $300.8K | 110,600 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $304.0K | 7,280 | 0.0% |
| VOR Biopharma Inc(VOR) | COM NEW | 929033207 | $304.5K | 6,250 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $304.5K | 175,000 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $305.3K | 15,024 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $305.5K | 27,800 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $308.0K | 9,064 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $308.2K | 39,167 | 0.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $309.3K | 52,600 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $309.5K | 112,155 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $310.0K | 250,000 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $311.4K | 251,100 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $312.2K | 77,653 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $313.9K | 24,000 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $314.9K | 5,000 | 0.0% |
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $318.6K | 19,764 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $320.3K | 10,676 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $320.4K | 15,900 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $320.8K | 57,800 | 0.0% |
| Comscore Inc(SCOR) | COM NEW | 20564W204 | $321.0K | 36,772 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $321.4K | 48,400 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $322.4K | 4,819 | 0.0% |
| Trisalus Life Sciences Inc(TLSI) | COM | 89680M101 | $323.2K | 69,500 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $323.2K | 111,452 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $323.6K | 16,005 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $323.7K | 5,000 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $325.2K | 190,171 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $326.9K | 15,450 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $327.7K | 46,154 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $328.6K | 95,800 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $328.8K | 44,800 | 0.0% |