Q2 2025 Holdings
Filed 2025-08-12 | 2332 holdings | $166.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutex Health Inc(NUTX) | COM | 67079U306 | $784.3K | 6,300 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $785.4K | 227,000 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $786.3K | 39,317 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $787.4K | 79,300 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $787.5K | 166,500 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $791.0K | 33,152 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $791.1K | 32,800 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $791.6K | 115,400 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $796.7K | 65,200 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $797.7K | 15,200 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $798.5K | 36,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $799.0K | 1,928,138 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $800.4K | 135,200 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $801.5K | 178,100 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $810.9K | 162,513 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $812.0K | 129,300 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $813.3K | 28,496 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $814.3K | 170,000 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $815.5K | 22,000 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $815.7K | 165,120 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $817.7K | 125,800 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $817.7K | 51,300 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $819.3K | 29,000 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $826.8K | 76,200 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $832.1K | 426,700 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $837.5K | 61,900 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $844.6K | 91,700 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $850.3K | 122,700 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $851.1K | 28,400 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $852.3K | 98,300 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $852.5K | 29,525 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $853.5K | 57,242 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $853.8K | 276,300 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $854.5K | 98,900 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $855.1K | 171,700 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $856.2K | 47,200 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $857.8K | 170,200 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $858.7K | 74,800 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $858.9K | 80,800 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $859.1K | 91,100 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $859.3K | 803,100 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $859.4K | 73,641 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $861.5K | 32,400 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $861.9K | 66,300 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $862.0K | 501,156 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $866.6K | 25,383 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $869.0K | 27,500 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $874.3K | 51,400 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $881.2K | 42,000 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $883.5K | 60,888 | 0.0% |