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 |
|---|---|---|---|---|---|
| Graftech Intl LTD(EAF) | COM NEW | 384313607 | $499.4K | 32,200 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $501.1K | 86,696 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $505.0K | 250,000 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $505.5K | 61,800 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $507.7K | 23,525 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $509.4K | 221,475 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $514.3K | 24,100 | 0.0% |
| Whitehawk Therapeutics Inc(WHWK) | COM | 00032Q104 | $521.0K | 215,284 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $529.8K | 148,400 | 0.0% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $532.8K | 30,925 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $536.1K | 428,853 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $536.2K | 12,520 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $539.8K | 28,500 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $545.2K | 66,000 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $545.6K | 176,000 | 0.0% |
| Tenax Therapeutics Inc(TENX) | COM NEW | 88032L605 | $547.3K | 44,900 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $550.7K | 23,667 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $552.5K | 47,100 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $553.7K | 56,728 | 0.0% |
| Lyell Immunopharma Inc(LYEL) | COM NEW | 55083R203 | $554.0K | 18,000 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $555.6K | 122,100 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $555.9K | 26,100 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $556.4K | 130,296 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $558.5K | 31,011 | 0.0% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $563.3K | 49,280 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $564.0K | 41,808 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $566.2K | 110,163 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $572.5K | 158,583 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $573.2K | 107,535 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $576.8K | 46,145 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $577.5K | 15,000 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $585.2K | 14,684 | 0.0% |
| Atara Biotherapeutics Inc(ATRA) | COM NEW | 046513206 | $591.4K | 32,691 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $591.6K | 22,400 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $596.7K | 89,331 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $607.4K | 95,057 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $615.4K | 161,090 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $618.3K | 117,995 | 0.0% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $626.2K | 441,000 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $632.2K | 757,010 | 0.0% |
| Climb BIO Inc(CLYM) | COM | 28658R106 | $637.2K | 159,300 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $639.1K | 83,005 | 0.0% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $641.2K | 395,800 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $644.1K | 31,933 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $647.0K | 31,167 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $648.7K | 697,504 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $650.6K | 163,468 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $657.8K | 473,232 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $659.1K | 206,629 | 0.0% |
| Fortress Biotech Inc(FBIO) | COM NEW | 34960Q307 | $667.5K | 182,368 | 0.0% |