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 |
|---|---|---|---|---|---|
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $137.9K | 38,193 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $137.9K | 18,565 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $137.9K | 65,690 | 0.0% |
| Orion Group Inc(ORN) | COM | 68628V308 | $138.0K | 13,888 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $138.6K | 10,093 | 0.0% |
| Webtoon Entertainment Inc(WBTN) | COM | 94845U105 | $138.8K | 10,651 | 0.0% |
| Johnson Outdoors Inc Class A(JOUT) | CL A | 479167108 | $139.4K | 3,285 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $139.7K | 59,720 | 0.0% |
| First United Corp(FUNC) | COM | 33741H107 | $139.8K | 3,733 | 0.0% |
| Nexxen International LTD(NEXN) | SHS NEW | M8T80P204 | $139.9K | 21,392 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $140.0K | 17,475 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $140.3K | 6,724 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $140.9K | 17,696 | 0.0% |
| Maravai Lifesciences Holdings Inc(MRVI) | COM CL A | 56600D107 | $140.9K | 43,349 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $141.2K | 35,114 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $142.4K | 19,895 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $142.5K | 10,241 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $142.7K | 1,772 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $142.7K | 24,782 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $143.0K | 15,249 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $143.6K | 65,890 | 0.0% |
| Oncology Institute Inc(TOI) | COM | 68236X100 | $144.0K | 40,455 | 0.0% |
| Aersale Corp(ASLE) | COM | 00810F106 | $144.1K | 20,264 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $144.3K | 5,761 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $144.8K | 7,245 | 0.0% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $145.1K | 5,429 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $145.3K | 24,412 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $145.4K | 3,254 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $145.8K | 11,051 | 0.0% |
| James Hardie Industries PLC(JHX) | ORD SHS | G4253H101 | $145.9K | 7,033 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $146.1K | 8,825 | 0.0% |
| Biglari Holdings Incinary Class B(BH) | COM STK CL | 08986R309 | $146.6K | 441 | 0.0% |
| Gladstone Land REIT Corp(LAND) | COM | 376549101 | $146.6K | 16,024 | 0.0% |
| Liberty Broadband Corp Series C(LBRDK) | COM SER C | 530307305 | $146.7K | 3,018 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $147.3K | 6,747 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $148.0K | 18,668 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $148.2K | 17,138 | 0.0% |
| FB Bancorp Inc(FBLA) | COM | 31425A109 | $148.4K | 11,550 | 0.0% |
| Ranger Energy Services Inc Class A(RNGR) | COM CL A | 75282U104 | $148.5K | 10,621 | 0.0% |
| US Gold Corp(USAU) | COM NEW | 90291C201 | $148.5K | 7,651 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $148.5K | 18,658 | 0.0% |
| Flotek Industries Inc(FTK) | COM NEW | 343389409 | $148.5K | 8,620 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $148.7K | 6,870 | 0.0% |
| Mayville Engineering Company Inc(MEC) | COM | 578605107 | $149.0K | 7,958 | 0.0% |
| Ringcentral Inc Class A(RNG) | CL A | 76680R206 | $149.3K | 5,170 | 0.0% |
| Oppfi Inc Class A(OPFI) | COM CL A | 68386H103 | $150.1K | 14,346 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $150.4K | 5,696 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $150.5K | 272 | 0.0% |
| Nathans Famous Inc(NATH) | COM | 632347100 | $150.6K | 1,609 | 0.0% |
| Xoma Royalty Corp(XOMA) | COM NEW | 98419J206 | $151.0K | 5,677 | 0.0% |