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 |
|---|---|---|---|---|---|
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $318.7K | 95,122 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $321.0K | 9,064 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $322.2K | 45,000 | 0.0% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $322.4K | 97,100 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $324.2K | 155,879 | 0.0% |
| Kezar Life Sciences Inc(KZR) | COM NEW | 49372L209 | $324.8K | 51,638 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $326.2K | 60,740 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $329.0K | 47,141 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $331.1K | 71,200 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $331.3K | 35,700 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $331.8K | 16,785 | 0.0% |
| Avidbank Hldgs Inc(AVBH) | COM | 05368J103 | $332.0K | 12,500 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $334.1K | 19,368 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $335.2K | 28,820 | 0.0% |
| Teads Hldg Co(TEAD) | COM | 69002R103 | $335.3K | 476,391 | 0.0% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $335.9K | 14,930 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $337.1K | 29,700 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $338.5K | 32,900 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $339.8K | 350,000 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $340.0K | 37,900 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $340.4K | 189,100 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $340.8K | 59,579 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $341.4K | 55,430 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $342.5K | 250,000 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $343.7K | 87,459 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $347.6K | 15,666 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $348.6K | 123,166 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $348.7K | 1,250 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $348.7K | 78,525 | 0.0% |
| Aardvark Therapeutics Inc(AARD) | COM | 002942100 | $354.4K | 27,000 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $356.5K | 14,422 | 0.0% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $358.4K | 39,000 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $359.0K | 15,940 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $359.1K | 170,171 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $368.0K | 198,900 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $368.4K | 237,703 | 0.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $369.0K | 6,934 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $369.1K | 221,000 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $369.2K | 650 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $370.5K | 227,300 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $373.6K | 15,450 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $375.0K | 50,000 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $375.6K | 4,825 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $376.2K | 22,208 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $377.7K | 52,600 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $382.2K | 16,647 | 0.0% |
| Alset Inc(AEI) | COM NEW | 02115D208 | $382.7K | 111,254 | 0.0% |
| American Well Corp(AMWL) | COM CL A NEW | 03044L204 | $382.9K | 77,989 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $383.4K | 54,000 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $390.6K | 77,800 | 0.0% |