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 |
|---|---|---|---|---|---|
| Lifemd Inc(LFMD) | COM | 53216B104 | $259.8K | 76,200 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $259.9K | 431,435 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $262.5K | 39,154 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $263.2K | 45,305 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $263.5K | 95,800 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $265.1K | 50,500 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $265.3K | 79,207 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $265.5K | 5,000 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $266.5K | 74,452 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $267.2K | 76,331 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $267.5K | 114,800 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $268.7K | 103,358 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $268.9K | 17,702 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $272.8K | 30,863 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $273.5K | 43,000 | 0.0% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $274.9K | 58,000 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $275.7K | 265,100 | 0.0% |
| Star Equity Holdings Inc(STRR) | COM NEW | 443787205 | $275.8K | 24,515 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $276.3K | 15,000 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $279.8K | 5,000 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $280.6K | 44,682 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $280.8K | 24,000 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $281.4K | 6,450 | 0.0% |
| Spectral AI Inc(MDAI) | COM CL A | 84757T105 | $282.6K | 199,000 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $282.9K | 102,500 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $284.1K | 50,291 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $286.2K | 130,675 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $287.2K | 261,100 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $288.1K | 35,000 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $288.2K | 10,276 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $291.8K | 447,900 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $296.1K | 35,000 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $296.6K | 84,015 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $296.9K | 107,198 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $299.1K | 325,307 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $300.1K | 42,143 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $301.0K | 173,000 | 0.0% |
| Kolibri Global Energy Inc(KGEI) | COM NEW | 50043K406 | $301.3K | 76,655 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $302.3K | 7,280 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $303.1K | 12,000 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $304.3K | 10,299 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $304.6K | 44,800 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $305.5K | 35,315 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $307.4K | 80,900 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $309.7K | 129,600 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $310.4K | 77,600 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $311.3K | 55,100 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $314.6K | 242,000 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $314.8K | 4,407 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $315.4K | 10,000 | 0.0% |