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 |
|---|---|---|---|---|---|
| Pioneer Bancorp Inc(PBFS) | COM | 723561106 | $90.1K | 6,901 | 0.0% |
| Gencor Industries Inc(GENC) | COM | 368678108 | $90.5K | 6,183 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $90.7K | 56,660 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $90.7K | 16,859 | 0.0% |
| Ambiq Micro Inc(AMBQ) | COMMON STO | 023193105 | $90.7K | 3,032 | 0.0% |
| Friedman Industries Inc(FRD) | COM | 358435105 | $90.8K | 4,145 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $90.8K | 10,366 | 0.0% |
| Quantum SI Inc Class A(QSI) | COM CL A | 74765K105 | $91.0K | 64,568 | 0.0% |
| Proficient Auto Logistics Inc(PAL) | COM | 74317M104 | $91.3K | 13,254 | 0.0% |
| AMC Networks Class A Inc(AMCX) | CL A | 00164V103 | $91.9K | 11,149 | 0.0% |
| Definitive Healthcare Corp Class A(DH) | CLASS A CO | 24477E103 | $91.9K | 22,645 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $92.1K | 4,421 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $92.2K | 2,012 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $92.2K | 18,259 | 0.0% |
| Alti Global Inc Class A(ALTI) | CL A | 02157E106 | $92.3K | 25,936 | 0.0% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $93.0K | 3,441 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $93.3K | 24,364 | 0.0% |
| Corecard Corp(35Y) | COM | 45816D100 | $93.5K | 3,475 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $94.0K | 10,792 | 0.0% |
| Aurora Innovation Inc Class A(AUR) | CLASS A CO | 051774107 | $94.1K | 17,462 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $94.4K | 4,178 | 0.0% |
| EL Pollo Loco Inc(LOCO) | COM | 268603107 | $94.4K | 9,735 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $94.5K | 3,755 | 0.0% |
| Primo Brands Class A Corp(PRMB) | CLASS A CO | 741623102 | $94.6K | 4,281 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $94.9K | 3,425 | 0.0% |
| Barnes and Noble Education Inc(BNED) | COM NEW | 06777U200 | $96.0K | 9,645 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $96.0K | 18,397 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $96.7K | 6,451 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $96.9K | 6,540 | 0.0% |
| Citizens Community Bancorp Inc(CZWI) | COM | 174903104 | $97.1K | 6,041 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $97.1K | 3,050 | 0.0% |
| BRC Inc Class A(BRCC) | COM CL A | 05601U105 | $97.4K | 62,415 | 0.0% |
| Anteris Technologies Global Corp(AVR) | COM | 03675P102 | $97.4K | 21,644 | 0.0% |
| CB Financial Services Inc(CBFV) | COM | 12479G101 | $97.4K | 2,933 | 0.0% |
| Medallion Financial Corp(MFIN) | COM | 583928106 | $98.0K | 9,705 | 0.0% |
| Concrete Pumping Holdings Inc(BBCP) | COM | 206704108 | $98.2K | 13,932 | 0.0% |
| Spirit Aerosystems Inc Class A(S9Q) | COM CL A | 848574109 | $98.3K | 2,547 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $99.1K | 11,727 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $99.5K | 16,230 | 0.0% |
| Getty Images Holdings Inc Class A(GETY) | CL A COM | 374275105 | $99.7K | 50,359 | 0.0% |
| Universal Logistics Holdings Inc(ULH) | COM | 91388P105 | $99.9K | 4,260 | 0.0% |
| Lifezone Metals LTD(LZM) | ORD SHS | G5568L109 | $100.0K | 18,244 | 0.0% |
| Limoneira(LMNR) | COM | 532746104 | $100.0K | 6,736 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $100.1K | 14,038 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $100.2K | 5,200 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | COM | 88677Q109 | $100.2K | 16,563 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $100.5K | 8,823 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $100.6K | 15,567 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $100.6K | 57,830 | 0.0% |
| National Bankshares Inc(NKSH) | COM | 634865109 | $101.3K | 3,441 | 0.0% |