Q1 2025 Holdings
Filed 2025-05-14 | 2781 holdings | $18.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mbia Inc(MBI) | COM | 55262C100 | $73.5K | 14,756 | 0.0% |
| Nexpoint Real Estate Finance Inc(NREF) | COM | 65342V101 | $74.2K | 4,852 | 0.0% |
| Gencor Industries Inc(GENC) | COM | 368678108 | $75.2K | 6,183 | 0.0% |
| Y Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $75.6K | 17,076 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $75.9K | 10,787 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $76.1K | 66,197 | 0.0% |
| Solid Power Inc Class A(SLDP) | CLASS A CO | 83422N105 | $76.8K | 73,184 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $76.9K | 873 | 0.0% |
| Maui Land and Pineapple Inc(MLP) | COM | 577345101 | $77.0K | 4,384 | 0.0% |
| Madison Square Garden Sports Corp(MSGS) | CL A | 55825T103 | $77.5K | 398 | 0.0% |
| Eastern(EML) | COM | 276317104 | $77.7K | 3,068 | 0.0% |
| CCC Intelligent Solutions Holdings(CCC) | COM | 12510Q100 | $78.2K | 8,661 | 0.0% |
| Amplify Energy Corp(AMPY) | COM | 03212B103 | $78.7K | 21,035 | 0.0% |
| Eventbrite Class A Inc(EB) | COM CL A | 29975E109 | $78.9K | 37,390 | 0.0% |
| Franklin Street Properties REIT Co(FSP) | COM | 35471R106 | $79.0K | 44,393 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $79.1K | 15,207 | 0.0% |
| BEL Fuse Inc Class A(BELFA) | CL A | 077347201 | $79.1K | 1,098 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $79.7K | 10,087 | 0.0% |
| Richardson Electronics LTD(RELL) | COM | 763165107 | $79.7K | 7,144 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $79.8K | 16,124 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $80.3K | 4,755 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $80.3K | 27,121 | 0.0% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $80.4K | 5,181 | 0.0% |
| Concrete Pumping Holdings Inc(BBCP) | COM | 206704108 | $80.7K | 14,779 | 0.0% |
| Pioneer Bancorp Inc(PBFS) | COM | 723561106 | $80.8K | 6,901 | 0.0% |
| Doubleverify Holdings Inc(DV) | COM | 25862V105 | $81.2K | 6,070 | 0.0% |
| Braemar Hotels Resorts Inc(BHR) | COM | 10482B101 | $81.6K | 32,760 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $82.0K | 2,656 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $82.0K | 59,441 | 0.0% |
| Nacco Industries Inc Class A(NC) | CL A | 629579103 | $82.6K | 2,449 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $83.1K | 6,161 | 0.0% |
| Absci Corp(ABSI) | COM | 00091E109 | $83.1K | 33,106 | 0.0% |
| Superior Group of Companies Inc(SGC) | COM | 868358102 | $83.5K | 7,637 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $83.8K | 14,043 | 0.0% |
| Nexpoint Diversified Real Estate T(NXDT) | COM NEW | 65340G205 | $84.3K | 22,003 | 0.0% |
| Orion Group Inc(ORN) | COM | 68628V308 | $84.5K | 16,159 | 0.0% |
| Information Services Group Inc(III) | COM | 45675Y104 | $84.9K | 21,726 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $85.5K | 2,957 | 0.0% |
| Land END Inc(LE) | COM | 51509F105 | $85.7K | 8,422 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $86.0K | 15,227 | 0.0% |
| EVE Holding Inc(EVEX) | COM | 29970N104 | $86.0K | 25,915 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $86.4K | 20,675 | 0.0% |
| White Mountains Insurance Group LT(WTM) | COM | G9618E107 | $86.7K | 45 | 0.0% |
| Mayville Engineering Company Inc(MEC) | COM | 578605107 | $87.0K | 6,477 | 0.0% |
| Xoma Royalty Corp(XOMA) | COM NEW | 98419J206 | $87.1K | 4,371 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STO | 829933100 | $87.2K | 3,868 | 0.0% |
| 1-800 Flowers.com Inc Class A(FLWS) | CL A | 68243Q106 | $87.2K | 14,783 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $87.7K | 51,442 | 0.0% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $87.9K | 6,667 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $87.9K | 36,627 | 0.0% |