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 |
|---|---|---|---|---|---|
| Jefferson Capital Inc(JCAP) | COM | 47248R103 | $126.8K | 7,345 | 0.0% |
| C and F Financial Corp(CFFI) | COM | 12466Q104 | $126.9K | 1,889 | 0.0% |
| Industrial Logistics Properties TR(ILPT) | COM SHS BE | 456237106 | $127.3K | 21,833 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $127.3K | 22,449 | 0.0% |
| Chicago Atlantic Real Estate Finan(REFI) | COM | 167239102 | $127.4K | 9,960 | 0.0% |
| Franklin Covey(FC) | COM | 353469109 | $127.4K | 6,564 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $127.6K | 44,599 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COM | 620071100 | $128.5K | 7,772 | 0.0% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $128.7K | 5,822 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $128.8K | 1,414 | 0.0% |
| Strata Critical Medical Inc Class(SRTA) | CL A COM | 092667104 | $128.9K | 25,472 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $129.0K | 65,829 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $129.1K | 18,034 | 0.0% |
| First Community Corp(FCCO) | COM | 319835104 | $129.4K | 4,587 | 0.0% |
| Summit Midstream Corp(SMC) | COM | 86614G101 | $129.6K | 6,308 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $130.0K | 32,589 | 0.0% |
| RMR Group Inc Class A(RMR) | CL A | 74967R106 | $130.4K | 8,290 | 0.0% |
| Playtika Holding Corp(PLTK) | COM | 72815L107 | $131.4K | 33,771 | 0.0% |
| James Hardie Industries PLC(JHX) | ORD SHS | G4253H101 | $131.6K | 6,850 | 0.0% |
| Benitec Biopharma Inc(BNTC) | COM NEW | 08205P209 | $131.8K | 9,397 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $132.3K | 83,180 | 0.0% |
| Johnson Outdoors Inc Class A(JOUT) | CL A | 479167108 | $132.7K | 3,285 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $133.2K | 45,945 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $133.7K | 38,517 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $133.7K | 18,366 | 0.0% |
| Rimini Street Inc(RMNI) | COM | 76674Q107 | $134.0K | 28,628 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $135.0K | 2,890 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $135.2K | 42,110 | 0.0% |
| SKY Harbour Group Corp Class A(SKYH) | COM CL A | 83085C107 | $135.6K | 13,741 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $135.9K | 1,831 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $136.0K | 64,442 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $136.1K | 44,632 | 0.0% |
| Satellogic Inc Class A(SATL) | COM CL A | 80401C100 | $136.1K | 41,505 | 0.0% |
| Ares Commercial Real Estate REIT C(ACRE) | COM | 04013V108 | $136.3K | 30,222 | 0.0% |
| Frequency Electronics Inc(FEIM) | COM | 358010106 | $136.7K | 4,030 | 0.0% |
| Oportun Financial Corp(OPRT) | COM | 68376D104 | $137.0K | 22,206 | 0.0% |
| Ranpak Holdings Corp Class A(PACK) | COM CL A | 75321W103 | $137.1K | 24,396 | 0.0% |
| Chatham Lodging Trust REIT(CLDT) | COM | 16208T102 | $137.1K | 20,439 | 0.0% |
| Velocity Financial Inc(VEL) | COM | 92262D101 | $137.2K | 7,564 | 0.0% |
| First United Corp(FUNC) | COM | 33741H107 | $137.3K | 3,733 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $137.7K | 6,005 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $137.8K | 23,245 | 0.0% |
| Citizens Inc Class A(CIA) | CL A | 174740100 | $138.3K | 26,338 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $138.7K | 2,202 | 0.0% |
| FB Bancorp Inc(FBLA) | COM | 31425A109 | $138.8K | 11,550 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $138.9K | 9,214 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $140.1K | 4,669 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $140.4K | 3,254 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $140.6K | 26,626 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $140.7K | 38,037 | 0.0% |