Q1 2025 Holdings
Filed 2025-05-14 | 1092 holdings | $13.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lifecore Biomedical Inc(LFCR) | EQUITY | 514766104 | $95.0K | 13,500 | 0.0% |
| Vale SA(VALE) | DEPOSITORY RECEI | 91912E105 | $99.8K | 10,000 | 0.0% |
| Oculis Holding AG | WARRANT | H5870P110 | $103.2K | 13,670 | 0.0% |
| Reading International Inc(RDIB) | EQUITY | 755408200 | $103.2K | 14,700 | 0.0% |
| American Vanguard Corp(AVD) | EQUITY | 030371108 | $110.0K | 25,000 | 0.0% |
| Pacific Biosciences of Calif(PACB) | EQUITY | 69404D108 | $118.0K | 100,000 | 0.0% |
| Willamette Valley Vineyards(WVVI) | EQUITY | 969136100 | $118.8K | 20,000 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | EQUITY | 08915P101 | $121.3K | 125,500 | 0.0% |
| Magnite Inc(MGNI) | EQUITY | 55955D100 | $123.5K | 10,820 | 0.0% |
| 3D Systems Corp(DDD) | EQUITY | 88554D205 | $131.5K | 62,037 | 0.0% |
| Melco Resorts & Entert(MLCO) | DEPOSITORY RECEI | 585464100 | $131.8K | 25,000 | 0.0% |
| Beasley Broadcast GRP Inc(BBGI) | EQUITY | 074014200 | $133.2K | 24,000 | 0.0% |
| Commercial Vehicle Group Inc(CVGI) | EQUITY | 202608105 | $133.4K | 116,000 | 0.0% |
| Haleon PLC(HLN) | DEPOSITORY RECEI | 405552100 | $133.8K | 13,000 | 0.0% |
| Petco Health and Wellness Co(WOOF) | EQUITY | 71601V105 | $137.3K | 45,000 | 0.0% |
| Purecycle Technologies Inc(PCT) | EQUITY | 74623V103 | $138.4K | 20,000 | 0.0% |
| Neuronetics Inc(STIM) | EQUITY | 64131A105 | $139.8K | 38,000 | 0.0% |
| Transact Technologies Inc(TACT) | EQUITY | 892918103 | $139.8K | 38,000 | 0.0% |
| Innovate Corp(VATE) | EQUITY | 45784J303 | $144.9K | 18,500 | 0.0% |
| NN Inc(NNBR) | EQUITY | 629337106 | $146.9K | 65,000 | 0.0% |
| Royce Global Trust Inc(RGT) | EXCHANGE TRADED | 78081T104 | $150.0K | 14,285 | 0.0% |
| Redwire Corp(RDW) | EQUITY | 75776W103 | $156.4K | 18,871 | 0.0% |
| Venu Holding Corp(VENU) | EQUITY | 92333E104 | $157.3K | 17,000 | 0.0% |
| Reservoir Media Inc(RSVR) | EQUITY | 76119X105 | $170.1K | 22,300 | 0.0% |
| ARQ Inc(ARQ) | EQUITY | 00770C101 | $172.6K | 41,400 | 0.0% |
| Gray Media Inc(GTN) | EQUITY | 389375106 | $177.1K | 41,000 | 0.0% |
| Dawson Geophysical Co(DWSN) | EQUITY | 239360100 | $183.5K | 149,200 | 0.0% |
| Park Aerospace Corp(PKE) | EQUITY | 70014A104 | $188.5K | 14,018 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | DEPOSITORY RECEI | 05946K101 | $189.9K | 13,946 | 0.0% |
| Lensar Inc(LNSR) | EQUITY | 52634L108 | $190.6K | 13,500 | 0.0% |
| Harmonic Inc(HLIT) | EQUITY | 413160102 | $191.8K | 20,000 | 0.0% |
| TFS Financial Corp(TFSL) | EQUITY | 87240R107 | $198.2K | 16,000 | 0.0% |
| Wiley (John) & Sons(WLYB) | EQUITY | 968223305 | $200.7K | 4,500 | 0.0% |
| Sunrise Communicat(SNREN) | DEPOSITORY RECEI | 867975104 | $202.8K | 4,200 | 0.0% |
| Ichor Holdings LTD(ICHR) | EQUITY | G4740B105 | $203.5K | 9,000 | 0.0% |
| Willdan Group Inc(WLDN) | EQUITY | 96924N100 | $203.6K | 5,000 | 0.0% |
| Biohaven LTD(BHVN) | EQUITY | G1110E107 | $204.3K | 8,500 | 0.0% |
| Embraer SA(EMBJ) | DEPOSITORY RECEI | 29082A107 | $207.9K | 4,500 | 0.0% |
| Idexx Laboratories Inc(IDXX) | EQUITY | 45168D104 | $210.0K | 500 | 0.0% |
| RXO Inc(RXO) | EQUITY | 74982T103 | $210.1K | 11,000 | 0.0% |
| Superior Industries Intl | EQUITY | 868168105 | $213.0K | 100,000 | 0.0% |
| Global Lights Acquisition Co | EQUITY | G3937F101 | $216.8K | 20,000 | 0.0% |
| Garmin LTD(GRMN) | EQUITY | H2906T109 | $217.1K | 1,000 | 0.0% |
| Freshpet Inc(FRPT) | EQUITY | 358039105 | $220.4K | 2,650 | 0.0% |
| Vimeo Inc(VMEO*) | EQUITY | 92719V100 | $221.7K | 42,157 | 0.0% |
| Align Technology Inc(ALGN) | EQUITY | 016255101 | $222.4K | 1,400 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | EQUITY | 292765104 | $224.3K | 5,000 | 0.0% |
| Clarus Corp(CLAR) | EQUITY | 18270P109 | $225.0K | 60,000 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | EQUITY | 185899101 | $230.2K | 28,000 | 0.0% |
| Spar Group Inc(SGRP) | EQUITY | 784933103 | $231.0K | 175,000 | 0.0% |