Q4 2025 Holdings
Filed 2026-02-12 | 2808 holdings | $20.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daily Journal Corp(DJCO) | COM | 233912104 | $328.9K | 675 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $329.5K | 23,876 | 0.0% |
| Capital City Bank Inc(CCBG) | COM | 139674105 | $329.5K | 7,740 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $330.5K | 12,579 | 0.0% |
| Accel Entertainment Inc Class A(ACEL) | COM CL A1 | 00436Q106 | $331.3K | 29,035 | 0.0% |
| Arhaus Inc Class A(ARHS) | COM CL A | 04035M102 | $331.6K | 29,584 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $331.7K | 62,935 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $332.8K | 24,668 | 0.0% |
| Idaho Strategic Resources Inc(IDR) | COM NEW | 645827205 | $333.0K | 8,264 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $333.7K | 34,328 | 0.0% |
| Sinclair Inc Class A(SBGI) | CL A | 829242106 | $334.4K | 21,856 | 0.0% |
| Cracker Barrel Old Country Store I(CBRL) | COM | 22410J106 | $335.0K | 13,188 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $335.0K | 28,882 | 0.0% |
| Grid Dynamics Holdings Inc Class A(GDYN) | CL A | 39813G109 | $335.0K | 37,103 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $335.1K | 16,657 | 0.0% |
| Invesco Mortgage Capital REIT Inc(IVR) | COM | 46131B704 | $335.8K | 39,932 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $336.3K | 14,577 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $336.3K | 67,001 | 0.0% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $337.0K | 15,365 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $337.2K | 19,059 | 0.0% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $337.2K | 16,702 | 0.0% |
| Gitlab Inc Class A(GTLB) | CLASS A CO | 37637K108 | $338.4K | 9,018 | 0.0% |
| Republic Bancorp Inc Class A(RBCAA) | CL A | 760281204 | $338.5K | 4,907 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $339.1K | 34,606 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $339.3K | 12,752 | 0.0% |
| Semrush Holdings Inc Class A(SEMR) | CL A COM | 81686C104 | $339.4K | 28,545 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $339.6K | 16,682 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $339.9K | 66,124 | 0.0% |
| I3 Verticals Inc Class A(IIIV) | COM CL A | 46571Y107 | $340.1K | 13,503 | 0.0% |
| Butterfly Network Inc Class A(BFLY) | COM CL A | 124155102 | $341.8K | 89,956 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $342.1K | 30,062 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $342.2K | 17,078 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $342.5K | 15,992 | 0.0% |
| Aspen Insurance Holdings LTD Class | ORD SHS CL | G05384501 | $343.4K | 9,256 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $343.5K | 12,653 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $343.6K | 181,798 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $345.2K | 8,160 | 0.0% |
| AMN Healthcare Inc(AMN) | COM | 001744101 | $345.4K | 21,914 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $346.8K | 6,532 | 0.0% |
| Blacksky Technology Inc Class A(BKSY) | CL A NEW | 09263B207 | $347.0K | 18,508 | 0.0% |
| Thredup Inc Class A | CL A | 88556E106 | $348.8K | 54,579 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $349.4K | 11,210 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $350.1K | 28,816 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $350.3K | 21,688 | 0.0% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $350.5K | 2,129 | 0.0% |
| Hallador Energy(HNRG) | COM | 40609P105 | $351.9K | 18,483 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $352.3K | 73,236 | 0.0% |
| Sionna Therapeutics Inc(SION) | COM | 829401108 | $352.4K | 8,565 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STO | 92852X103 | $354.1K | 18,386 | 0.0% |
| Rumble Inc Class A(RUM) | COM CL A | 78137L105 | $354.2K | 56,042 | 0.0% |