Q3 2025 Holdings
Filed 2025-11-14 | 1196 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whitehawk Therapeutics Inc(WHWK) | COM | 00032Q104 | $409.0K | 215,284 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $409.5K | 225,000 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $414.0K | 22,208 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $414.3K | 42,143 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $415.0K | 143,100 | 0.0% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $416.6K | 97,100 | 0.0% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $418.2K | 255,000 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $418.3K | 48,700 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $419.8K | 93,492 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $419.8K | 189,100 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $420.3K | 137,800 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $428.2K | 196,400 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $431.0K | 3,949 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $431.1K | 447,900 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $432.5K | 42,613 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $433.1K | 167,236 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $434.5K | 50,000 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $435.8K | 54,000 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $439.8K | 141,400 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $447.0K | 60,000 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $448.9K | 320,653 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $449.6K | 30,585 | 0.0% |
| Spectral AI Inc(MDAI) | COM CL A | 84757T105 | $453.7K | 199,000 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $454.7K | 31,100 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $454.8K | 61,800 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $456.8K | 30,863 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $463.8K | 64,780 | 0.0% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $464.0K | 195,800 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $464.5K | 89,331 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $464.9K | 354,879 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $468.6K | 4,825 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $470.6K | 66,000 | 0.0% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $476.8K | 5,644 | 0.0% |
| American Well Corp(AMWL) | COM CL A NEW | 03044L204 | $479.6K | 77,989 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $480.8K | 15,000 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $482.4K | 77,800 | 0.0% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $488.6K | 41,580 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $489.8K | 170,351 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $490.2K | 24,100 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $491.6K | 66,700 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $494.8K | 178,000 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $495.4K | 83,541 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $499.7K | 19,980 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $500.8K | 80,900 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $503.9K | 11,815 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $504.2K | 370,699 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $506.7K | 78,070 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $510.9K | 117,995 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $520.5K | 150,000 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $524.4K | 92,811 | 0.0% |