Q4 2025 Holdings
Filed 2026-02-17 | 1220 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nkarta Inc(NKTX) | COM | 65487U108 | $199.4K | 107,800 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $199.5K | 15,800 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $200.9K | 7,189 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $201.7K | 210,000 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $202.7K | 130,800 | 0.0% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $202.8K | 11,579 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $204.1K | 13,900 | 0.0% |
| Vivid Seats Inc(SEAT) | COM CL A | 92854T209 | $205.5K | 28,500 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $205.6K | 26,700 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $206.7K | 1,000 | 0.0% |
| Finance of America Compan(FOA) | CL A NEW | 31738L206 | $206.9K | 8,544 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $207.5K | 48,700 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $208.0K | 1,000 | 0.0% |
| James RIV Group Holdings Inc(JRVR) | COM SHS | 46990A102 | $208.6K | 32,800 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $210.3K | 15,054 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $214.0K | 89,547 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $214.8K | 48,268 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $215.5K | 4,823 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $215.6K | 61,601 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $217.2K | 4,608 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $217.6K | 169,962 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $217.9K | 144,300 | 0.0% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $221.9K | 54,800 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $222.0K | 111,000 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $222.1K | 10,781 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $222.5K | 155,600 | 0.0% |
| Spruce Power Holding Corp(SPRU) | COM NEW | 9837FR209 | $224.1K | 44,025 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $224.9K | 64,060 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $225.1K | 3,947 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $231.9K | 19,371 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $233.5K | 45,775 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $233.9K | 32,000 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $236.1K | 148,500 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $238.9K | 28,954 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $238.9K | 44,830 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $243.4K | 59,656 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $244.3K | 53,100 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $244.5K | 74,780 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $245.0K | 99,200 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $245.8K | 3,645 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $246.0K | 150,908 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $246.6K | 9,291 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $247.2K | 11,200 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $248.6K | 20,000 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $250.4K | 131,100 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $252.6K | 38,500 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $252.6K | 34,000 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $253.5K | 130,000 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $257.0K | 119,539 | 0.0% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $257.5K | 61,901 | 0.0% |