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 |
|---|---|---|---|---|---|
| Information Svcs Group Inc(III) | COM | 45675Y104 | $328.9K | 57,200 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $331.7K | 96,433 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $332.4K | 35,700 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $340.4K | 115,000 | 0.0% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $341.7K | 61,901 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $342.1K | 42,600 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $343.2K | 71,200 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $343.2K | 28,820 | 0.0% |
| Kolibri Global Energy Inc(KGEI) | COM NEW | 50043K406 | $343.7K | 61,932 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $345.2K | 8,895 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $346.0K | 148,500 | 0.0% |
| Innventure Inc(INV) | COM | 45784M108 | $347.4K | 60,000 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $350.0K | 192,300 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $350.9K | 121,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $355.5K | 29,700 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $356.0K | 28,500 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $358.3K | 74,333 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $358.6K | 64,032 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $359.4K | 47,141 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $361.6K | 35,315 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $361.9K | 6,493 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $362.5K | 25,000 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $362.9K | 139,052 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $363.2K | 121,053 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $363.3K | 76,331 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $364.8K | 74,600 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $365.0K | 177,162 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $366.1K | 77,568 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $366.6K | 260,000 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $368.2K | 261,100 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $372.2K | 23,500 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $372.6K | 98,300 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $372.8K | 128,120 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $373.5K | 221,000 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $373.7K | 235,000 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $375.7K | 78,525 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $376.1K | 38,500 | 0.0% |
| Graftech Intl LTD(EAF) | COM NEW | 384313607 | $376.9K | 29,400 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $378.4K | 67,700 | 0.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $384.7K | 6,934 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $385.4K | 162,600 | 0.0% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $388.1K | 39,000 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $388.4K | 269,700 | 0.0% |
| Assembly Biosciences Inc(ASMB) | COM NEW | 045396207 | $389.8K | 15,225 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $392.6K | 37,900 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $397.5K | 118,297 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $399.8K | 102,500 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $399.8K | 45,900 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $406.3K | 59,579 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $408.4K | 87,459 | 0.0% |