Q4 2025 Holdings
Filed 2026-02-17 | 1220 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $392.3K | 321,530 | 0.0% |
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $394.5K | 21,747 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $395.6K | 369,735 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $402.8K | 225,000 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $402.8K | 74,600 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $404.3K | 126,351 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $407.1K | 118,004 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $408.3K | 29,759 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $410.1K | 63,000 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $411.2K | 40,000 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $418.3K | 31,100 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $418.4K | 44,608 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $419.3K | 64,900 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $421.1K | 173,300 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $423.3K | 3,949 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $423.7K | 111,216 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $425.0K | 100,000 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $427.3K | 67,179 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $428.4K | 23,500 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $431.3K | 190,820 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $434.8K | 38,513 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $435.2K | 77,568 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $436.3K | 21,342 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $442.0K | 11,815 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $442.4K | 95,550 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $444.7K | 191,700 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $446.5K | 123,000 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $452.1K | 30,203 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $452.7K | 146,499 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $454.9K | 230,900 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $456.7K | 88,670 | 0.0% |
| Airship AI Hldgs Inc(AISP) | COM | 008940108 | $458.1K | 158,529 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $460.8K | 127,999 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $467.4K | 87,044 | 0.0% |
| Xoma Royalty Corporation(XOMA) | COM NEW | 98419J206 | $467.5K | 17,580 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $467.8K | 134,800 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $468.4K | 29,700 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $469.4K | 77,200 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $470.0K | 78,070 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $473.4K | 539,306 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $473.7K | 167,395 | 0.0% |
| Adicet BIO Inc(ACET) | COM NEW | 007002207 | $474.5K | 56,350 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $483.3K | 294,700 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $483.5K | 23,855 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $484.1K | 235,000 | 0.0% |
| Innventure Inc(INV) | COM | 45784M108 | $484.1K | 115,815 | 0.0% |
| Karyopharm Therapeutics Inc(KPTI) | COM NEW | 48576U205 | $484.8K | 65,873 | 0.0% |
| Trisalus Life Sciences Inc(TLSI) | COM | 89680M101 | $485.1K | 69,500 | 0.0% |
| Rapt Therapeutics Inc(RAPT) | COM NEW | 75382E208 | $486.9K | 14,375 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $499.3K | 45,100 | 0.0% |