Q3 2025 Holdings
Filed 2025-11-13 | 2844 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp Series C(LBRDK) | COM SER C | 530307305 | $189.8K | 2,987 | 0.0% |
| Xperi Inc(XPER) | COMMON STO | 98423J101 | $190.4K | 29,389 | 0.0% |
| Tejon Ranch(TRC) | COM | 879080109 | $190.9K | 11,947 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $191.2K | 11,423 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $192.1K | 79,071 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $192.8K | 11,018 | 0.0% |
| HBT Financial Inc(HBT) | COM | 404111106 | $192.9K | 7,656 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $193.3K | 9,309 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $193.5K | 2,888 | 0.0% |
| Ardent Health Inc(ARDT) | COM | 03980N107 | $193.7K | 14,622 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $194.1K | 10,344 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $194.2K | 10,187 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $194.3K | 29,793 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $194.7K | 13,577 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $194.9K | 8,056 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $195.6K | 21,759 | 0.0% |
| Bigcommerce Holdings Inc Series(CMRC) | COM SER 1 | 08975P108 | $196.1K | 39,299 | 0.0% |
| Kelly Services Inc Class A(KELYA) | CL A | 488152208 | $196.3K | 14,962 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $196.3K | 90,050 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $196.5K | 3,592 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $196.7K | 6,786 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $197.5K | 26,516 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $197.7K | 4,046 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $198.1K | 29,663 | 0.0% |
| Telos Corporation Corp(TLS) | COM | 87969B101 | $198.2K | 28,976 | 0.0% |
| Matrix Service(MTRX) | COM | 576853105 | $198.6K | 15,180 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $198.8K | 152,929 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $199.1K | 24,196 | 0.0% |
| Kestra Medical Technologies LTD(KMTS) | SHS | G52441105 | $199.9K | 8,412 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $200.4K | 21,903 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $200.7K | 18,669 | 0.0% |
| Investors Title(ITIC) | COM | 461804106 | $201.7K | 753 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $201.8K | 11,696 | 0.0% |
| Semrush Holdings Inc Class A(SEMR) | CL A COM | 81686C104 | $202.1K | 28,545 | 0.0% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $202.6K | 36,372 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $202.9K | 2,536 | 0.0% |
| Pubmatic Inc Class A(PUBM) | COM CL A | 74467Q103 | $202.9K | 24,504 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $203.2K | 33,530 | 0.0% |
| TSS Inc(TSSI) | COM | 87288V101 | $203.6K | 11,243 | 0.0% |
| Compass Therapeutics(CMPX) | COM | 20454B104 | $204.2K | 58,347 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $204.4K | 11,925 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $204.7K | 14,631 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $205.2K | 53,988 | 0.0% |
| Resolute Holdings Management Inc(RHLD) | COM | 76134H101 | $205.3K | 2,845 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $205.9K | 19,595 | 0.0% |
| Webtoon Entertainment Inc(WBTN) | COM | 94845U105 | $206.7K | 10,651 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $206.9K | 14,571 | 0.0% |
| Monopar Therapeutics Inc(MNPR) | COM NEW | 61023L207 | $207.3K | 2,538 | 0.0% |
| The Honest Company Inc(HNST) | COM | 438333106 | $207.6K | 56,408 | 0.0% |
| First Bank(FRBA) | COM | 31931U102 | $208.0K | 12,767 | 0.0% |