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 |
|---|---|---|---|---|---|
| Ironwood Pharma Inc Class A(IRWD) | COM CL A | 46333X108 | $76.0K | 58,009 | 0.0% |
| Microvision Inc(MVIS) | COM NEW | 594960304 | $76.8K | 61,965 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $77.2K | 14,545 | 0.0% |
| Brookfield Renewable Subordinate V(BEPC) | CL A EX SU | 11285B108 | $77.5K | 2,252 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $77.7K | 10,320 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $78.0K | 1,416 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $78.3K | 1,860 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $78.5K | 6,559 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $79.0K | 15,488 | 0.0% |
| Seacor Marine Holdings Inc(SMHI) | COM | 78413P101 | $79.0K | 12,173 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD | G2662B103 | $79.9K | 12,845 | 0.0% |
| Jakks Pacific Inc(JAKK) | COM NEW | 47012E403 | $80.0K | 4,272 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $80.3K | 25,655 | 0.0% |
| Standardaero(SARO) | COM | 85423L103 | $80.6K | 2,954 | 0.0% |
| Eastern(EML) | COM | 276317104 | $80.8K | 3,444 | 0.0% |
| Rocket Companies Inc Class A(RKT) | COM CL A | 77311W101 | $81.2K | 4,189 | 0.0% |
| Seven Hills Realty Trust | COM | 81784E105 | $82.5K | 8,000 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $82.5K | 1,887 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $82.5K | 12,157 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $83.0K | 25,707 | 0.0% |
| Millicom International Cellular SA(TIGO) | COM STK | L6388F110 | $83.1K | 1,713 | 0.0% |
| CCC Intelligent Solutions Holdings(CCC) | COM | 12510Q100 | $83.2K | 9,135 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $83.6K | 9,729 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $84.1K | 17,439 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $84.1K | 20,504 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $84.2K | 6,161 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $84.6K | 5,652 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $85.0K | 3,061 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $85.3K | 28,820 | 0.0% |
| Quantumscape Corp Class A(QS) | COM CL A | 74767V109 | $85.9K | 6,970 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $85.9K | 2,431 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $86.1K | 35,281 | 0.0% |
| Eventbrite Class A Inc(EB) | COM CL A | 29975E109 | $86.2K | 34,221 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $86.4K | 2,487 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $86.5K | 15,121 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $86.6K | 25,178 | 0.0% |
| Pangaea Logistics Solutions LTD(PANL) | SHS | G6891L105 | $86.8K | 17,090 | 0.0% |
| Olaplex Holdings Inc(OLPX) | COM | 679369108 | $86.9K | 66,346 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $87.0K | 8,282 | 0.0% |
| Ohio Valley Banc Corp(OVBC) | COM | 677719106 | $87.3K | 2,361 | 0.0% |
| Westrock Coffee(WEST) | COM | 96145W103 | $88.3K | 18,159 | 0.0% |
| Western New England Bancorp Inc(WNEB) | COM | 958892101 | $88.9K | 7,404 | 0.0% |
| Crawford Class A(CRD/A) | CL A | 224633206 | $89.0K | 8,314 | 0.0% |
| Meridian Corp(MRBK) | COM | 58958P104 | $89.0K | 5,635 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $89.6K | 15,428 | 0.0% |
| Newsmax Inc Class B(NMAX) | COM SHS CL | 65250K105 | $89.7K | 7,230 | 0.0% |
| Uipath Inc Class A(PATH) | CL A | 90364P105 | $89.8K | 6,708 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $89.8K | 9,593 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G307 | $89.9K | 21,613 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $90.1K | 736 | 0.0% |