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 |
|---|---|---|---|---|---|
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $114.4K | 8,822 | 0.0% |
| Alpine Income Property Trust Inc(PINE) | COM | 02083X103 | $114.4K | 8,076 | 0.0% |
| Jade Biosciences Inc(JBIO) | COM NEW | 008064206 | $114.6K | 13,284 | 0.0% |
| Seaport Entertainment Group Inc(SEG) | COMMON STO | 812215200 | $115.0K | 5,018 | 0.0% |
| Beauty Health Company Class A Clas(SKIN) | COM CL A | 88331L108 | $115.1K | 57,853 | 0.0% |
| American Integrity Insurance Group(AII) | COM | 026948109 | $115.1K | 5,161 | 0.0% |
| Information Services Group Inc(III) | COM | 45675Y104 | $115.3K | 20,054 | 0.0% |
| Virginia National Bankshares Corp(VABK) | COM | 928031103 | $115.5K | 2,975 | 0.0% |
| Inspired Entertainment Inc(INSE) | COM | 45782N108 | $115.8K | 12,341 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $115.9K | 12,749 | 0.0% |
| Uscb Financial Holdings Inc Class(USCB) | CLASS A CO | 90355N101 | $116.1K | 6,656 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $116.5K | 92,426 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $116.6K | 53,464 | 0.0% |
| Eagle Financial Services Inc(EFSI) | COM | 26951R104 | $116.6K | 3,083 | 0.0% |
| AG Mortgage Investment Trust REIT(MITT) | COM NEW | 001228501 | $116.6K | 16,110 | 0.0% |
| EVE Holding Inc(EVEX) | COM | 29970N104 | $117.1K | 30,744 | 0.0% |
| James River Group Holdings LTD(JRVR) | COM | G5005R107 | $117.6K | 21,192 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $118.1K | 3,805 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $119.1K | 6,140 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $119.6K | 19,357 | 0.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $120.1K | 4,110 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $120.2K | 30,049 | 0.0% |
| Northpointe Bancshares Inc(NPB) | COM SHS | 66661N886 | $120.4K | 7,048 | 0.0% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $120.4K | 28,007 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $120.5K | 4,045 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $120.5K | 16,421 | 0.0% |
| Franklin Financial Services Corp(FRAF) | COM | 353525108 | $120.6K | 2,621 | 0.0% |
| Paymentus Holdings Inc Class A(PAY) | COM CL A | 70439P108 | $120.7K | 3,943 | 0.0% |
| Boston Omaha Corp Class A(BOC) | CL A COM S | 101044105 | $121.0K | 9,250 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $121.1K | 1,264 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $121.1K | 2,668 | 0.0% |
| Fidelity D and D Bancorp Inc(FDBC) | COM | 31609R100 | $121.2K | 2,766 | 0.0% |
| Flexsteel Industries Inc(FLXS) | COM | 339382103 | $121.4K | 2,619 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $121.4K | 16,495 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $122.3K | 4,851 | 0.0% |
| Karman Holdings Inc(KRMN) | COMMON STO | 485924104 | $122.4K | 1,695 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $123.2K | 3,554 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $123.3K | 6,111 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $124.2K | 5,761 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $124.4K | 19,776 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $124.6K | 22,942 | 0.0% |
| Kolibri Global Energy Inc(KGEI) | COM NEW | 50043K406 | $124.8K | 22,488 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $124.9K | 26,753 | 0.0% |
| Claros Mortgage Trust Inc(CMTG) | COMMON STO | 18270D106 | $125.5K | 37,805 | 0.0% |
| Flotek Industries Inc(FTK) | COM NEW | 343389409 | $125.9K | 8,620 | 0.0% |
| BEL Fuse Inc Class A(BELFA) | CL A | 077347201 | $125.9K | 1,082 | 0.0% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $126.0K | 5,429 | 0.0% |
| US Gold Corp(USAU) | COM NEW | 90291C201 | $126.1K | 7,651 | 0.0% |
| Gladstone Land REIT Corp(LAND) | COM | 376549101 | $126.4K | 13,802 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $126.4K | 11,421 | 0.0% |