Q3 2025 Holdings
Filed 2025-11-13 | 1819 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ladder Cap Corp(LADR) | CL A | 505743104 | $0 | 24 | 0.0% |
| LGL Group Inc(LGL/WS) | WT EXP 111625 | 50186A132 | $0 | 107 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $0 | 5 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $0 | 6 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $0 | 10 | 0.0% |
| Rein Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $0 | 17 | 0.0% |
| Highway Hldgs LTD | ORD | G4481U106 | $0 | 110 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $0 | 26 | 0.0% |
| Infobird Co LTD | SHS | G47724300 | $0 | 8 | 0.0% |
| Lichen Intl LTD | CL A ORD SHS | G5479G116 | $0 | 1 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C304 | $0 | 2 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $0 | 9 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $0 | 1 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $0 | 10 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $0 | 1 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $0 | 15 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $0 | 11 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $0 | 19 | 0.0% |
| Tuhura Biosciences Inc(HURA) | COM NEW | 898920103 | $0 | 11 | 0.0% |
| TAO Synergies Inc(TAOX) | COM | 87167T300 | $0 | 23 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1 | 22 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $1 | 50 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $2 | 347 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $2 | 294 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $4 | 356 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $5 | 49 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $7 | 800 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $11 | 2,520 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $12 | 152 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $12 | 55 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $12 | 25 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13 | 192 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $15 | 1,547 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $15 | 462 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $16 | 4,121 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $16 | 4,318 | 0.0% |
| M Tron Industries Inc. C(MPTI/WS) | WTS 03 | 55380K125 | $16 | 10,367 | 0.0% |
| Deswell Inds Inc(DSWL) | COM | 250639101 | $16 | 4,212 | 0.0% |
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $16 | 13,753 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $17 | 685 | 0.0% |
| American Shared Hospital Svcs(AMS) | COM | 029595105 | $17 | 6,196 | 0.0% |
| Innovative Solutions & Support(ISSC) | COM | 45769N105 | $17 | 1,403 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $18 | 11,008 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $18 | 135 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $18 | 4,568 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $19 | 260 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $19 | 671 | 0.0% |
| Aytu Biopharma Inc(AYTU) | COM NEW | 054754858 | $19 | 10,237 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $20 | 10,378 | 0.0% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $21 | 1,297 | 0.0% |