Q2 2025 Holdings
Filed 2025-08-13 | 2721 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Docgo Inc(DCGO) | COM | 256086109 | $94.5K | 60,169 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $94.6K | 1,392 | 0.0% |
| First National Corp(FXNC) | COM | 32106V107 | $94.9K | 4,872 | 0.0% |
| Funko Inc Class A(FNKO) | COM CL A | 361008105 | $95.5K | 20,065 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $95.8K | 7,371 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $95.9K | 11,902 | 0.0% |
| Definitive Healthcare Corp Class A(DH) | CLASS A CO | 24477E103 | $95.9K | 24,600 | 0.0% |
| Palvella Therapeutics Inc(PVLA) | COM | 697947109 | $96.0K | 4,260 | 0.0% |
| Spirit Aerosystems Inc Class A(S9Q) | COM CL A | 848574109 | $96.2K | 2,521 | 0.0% |
| Proficient Auto Logistics Inc(PAL) | COM | 74317M104 | $96.2K | 13,254 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $96.3K | 2,485 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $96.4K | 39,014 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $96.5K | 2,306 | 0.0% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $96.5K | 23,430 | 0.0% |
| Seven Hills Realty Trust | COM | 81784E105 | $96.6K | 8,000 | 0.0% |
| Northpointe Bancshares Inc(NPB) | COM SHS | 66661N886 | $96.6K | 7,048 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $96.8K | 18,035 | 0.0% |
| Braemar Hotels Resorts Inc(BHR) | COM | 10482B101 | $97.5K | 39,781 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $97.8K | 32,718 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $97.9K | 10,100 | 0.0% |
| Nexpoint Diversified Real Estate T(NXDT) | COM NEW | 65340G205 | $98.0K | 23,381 | 0.0% |
| Old Point Financial Corp(OPOF) | COM | 680194107 | $98.0K | 2,496 | 0.0% |
| W and T Offshore Inc(WTI) | COM | 92922P106 | $98.1K | 59,478 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $98.2K | 12,806 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $98.3K | 36,264 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $98.4K | 13,015 | 0.0% |
| Citizens Inc Class A(CIA) | CL A | 174740100 | $98.5K | 28,222 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $98.6K | 44,434 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $98.9K | 65,033 | 0.0% |
| Y Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $98.9K | 21,928 | 0.0% |
| Flexsteel Industries Inc(FLXS) | COM | 339382103 | $98.9K | 2,746 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $99.1K | 5,108 | 0.0% |
| Johnson Outdoors Inc Class A(JOUT) | CL A | 479167108 | $99.4K | 3,285 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $99.5K | 8,813 | 0.0% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $100.4K | 5,181 | 0.0% |
| Faraday Future Intelligent Electri(FFAI) | COM NEW CL | 307359885 | $100.4K | 59,740 | 0.0% |
| Quad Graphics Inc Class A(QUAD) | COM CL A | 747301109 | $100.5K | 17,779 | 0.0% |
| Corecard Corp(35Y) | COM | 45816D100 | $100.7K | 3,475 | 0.0% |
| Inspired Entertainment Inc(INSE) | COM | 45782N108 | $100.8K | 12,341 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $101.5K | 21,603 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $102.0K | 33,987 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $102.0K | 2,249 | 0.0% |
| Chemung Financial Corp(CHMG) | COM | 164024101 | $102.1K | 2,107 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $102.6K | 14,038 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $102.8K | 1,858 | 0.0% |
| Expensify Inc Class A(EXFY) | COM CL A | 30219Q106 | $102.9K | 39,714 | 0.0% |
| Aeluma Inc(ALMU) | COM | 00776X109 | $103.6K | 6,331 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $103.8K | 19,338 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $104.1K | 8,822 | 0.0% |
| Information Services Group Inc(III) | COM | 45675Y104 | $104.1K | 21,696 | 0.0% |