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 |
|---|---|---|---|---|---|
| Voyager Technologies Inc Class A(VOYG) | COM CL A | 92892B103 | $248.6K | 8,347 | 0.0% |
| Teekay Corporation Corp LTD(TK) | SHS | G8726T105 | $249.4K | 30,487 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $250.1K | 7,425 | 0.0% |
| Niocorp Developments LTD(NB) | COM NEW | 654484609 | $250.4K | 37,481 | 0.0% |
| Choiceone Financial Services Inc(COFS) | COM | 170386106 | $250.9K | 8,665 | 0.0% |
| Grid Dynamics Holdings Inc Class A(GDYN) | CL A | 39813G109 | $251.7K | 32,650 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $252.3K | 2,249 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $252.5K | 11,907 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $252.8K | 7,353 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $253.2K | 26,240 | 0.0% |
| Peoples Financial Services Corp(PFIS) | COM | 711040105 | $254.0K | 5,225 | 0.0% |
| Paysafe LTD(PSFE) | SHS | G6964L206 | $254.6K | 19,708 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $255.5K | 6,305 | 0.0% |
| One Liberty Properties REIT Inc(OLP) | COM | 682406103 | $256.1K | 11,579 | 0.0% |
| Bowhead Specialty Holdings Inc(BOW) | COM SHS | 10240L102 | $256.2K | 9,474 | 0.0% |
| Claritev Corp Class A(CTEV) | CL A NEW | 62548M209 | $256.6K | 4,835 | 0.0% |
| Lindblad Expeditions Holdings Inc(LIND) | COM | 535219109 | $256.8K | 20,063 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $257.0K | 48,215 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $257.0K | 22,446 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $257.4K | 20,659 | 0.0% |
| Septerna Inc(SEPN) | COM | 81734D104 | $257.4K | 13,685 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $257.6K | 1,314 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $258.0K | 15,142 | 0.0% |
| York Water(YORW) | COM | 987184108 | $258.4K | 8,495 | 0.0% |
| Slide Insurance Holdings Inc(SLDE) | COM | 831349105 | $258.4K | 16,373 | 0.0% |
| Smith Wesson Brands Inc(SWBI) | COM | 831754106 | $258.7K | 26,320 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $259.1K | 16,729 | 0.0% |
| American Battery Technology Compan(ABAT) | COM NEW | 02451V309 | $259.3K | 53,357 | 0.0% |
| Ibotta Inc Class A(IBTA) | CLASS A CO | 451051106 | $260.1K | 9,340 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0 | 229050307 | $260.4K | 27,470 | 0.0% |
| Sentinelone Inc Class A(S) | CL A | 81730H109 | $260.9K | 14,816 | 0.0% |
| Global Medical REIT Inc(GMRE) | COM NEW | 37954A303 | $261.1K | 7,745 | 0.0% |
| Nerdwallet Inc Class A(NRDS) | COM CL A | 64082B102 | $261.2K | 24,273 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $261.5K | 1,546 | 0.0% |
| Saul Centers REIT Inc(BFS) | COM | 804395101 | $261.6K | 8,207 | 0.0% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $262.9K | 19,037 | 0.0% |
| Bandwidth Inc Class A(BAND) | COM CL A | 05988J103 | $263.3K | 15,796 | 0.0% |
| Miller Industries Inc(MLR) | COM NEW | 600551204 | $263.8K | 6,526 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $264.2K | 21,688 | 0.0% |
| DAY One Biopharmaceuticals Inc(DAWN) | COM | 23954D109 | $264.2K | 37,478 | 0.0% |
| Vestis Corp(VSTS) | COM SHS | 29430C102 | $264.5K | 58,393 | 0.0% |
| International Money Express Inc(IMXI) | COM | 46005L101 | $264.6K | 18,937 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $264.6K | 8,686 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $264.8K | 13,814 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $265.8K | 13,692 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $267.0K | 101,513 | 0.0% |
| Palvella Therapeutics Inc(PVLA) | COM | 697947109 | $267.1K | 4,260 | 0.0% |
| Tradeweb Markets Inc Class A(TW) | CL A | 892672106 | $267.1K | 2,407 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $267.3K | 40,372 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $267.3K | 18,548 | 0.0% |