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 |
|---|---|---|---|---|---|
| Citizens Financial Services Inc(CZFS) | COM | 174615104 | $151.6K | 2,658 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $151.9K | 19,085 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $153.0K | 29,531 | 0.0% |
| Ginkgo Bioworks Holdings Inc Class(DNA) | CL A NEW | 37611X209 | $153.5K | 18,469 | 0.0% |
| LB Foster(FSTR) | COM | 350060109 | $153.5K | 5,696 | 0.0% |
| Kingsway Financial Services Inc(KFS) | COM NEW | 496904202 | $153.9K | 11,446 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $154.6K | 24,309 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $154.7K | 24,366 | 0.0% |
| Paysafe LTD(PSFE) | SHS | G6964L206 | $154.9K | 19,151 | 0.0% |
| Octave Specialty Group Inc(OSG) | COM NEW | 023139884 | $155.3K | 19,956 | 0.0% |
| Distribution Solutions Group Inc(DSGR) | COM | 520776105 | $156.5K | 5,713 | 0.0% |
| Domo Inc Class B(DOMO) | COM CL B | 257554105 | $156.5K | 18,565 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $156.6K | 9,787 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $157.0K | 43,138 | 0.0% |
| Velocity Financial Inc(VEL) | COM | 92262D101 | $157.0K | 7,564 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $157.1K | 3,816 | 0.0% |
| Organogenesis Holdings Inc Class A(ORGO) | COM | 68621F102 | $157.6K | 30,433 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $157.8K | 13,449 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $158.0K | 9,358 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $158.5K | 12,749 | 0.0% |
| Boston Omaha Corp Class A(BOC) | CL A COM S | 101044105 | $158.7K | 12,826 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $159.3K | 20,033 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $159.9K | 124,888 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $161.0K | 4,497 | 0.0% |
| B and G Foods Inc(BGS) | COM | 05508R106 | $161.1K | 37,465 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $161.1K | 1,747 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $161.3K | 4,669 | 0.0% |
| Orion SA(OEC) | COM | L72967109 | $161.8K | 30,641 | 0.0% |
| Americold Realty Inc Trust(COLD) | COM | 03064D108 | $161.9K | 12,590 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $162.0K | 9,309 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $162.2K | 9,102 | 0.0% |
| Rayonier Advanced Materials Inc(RYAM) | COM | 75508B104 | $162.6K | 27,601 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $162.6K | 27,370 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $162.7K | 2,742 | 0.0% |
| Genie Energy LTD Class B(GNE) | CL B | 372284208 | $163.8K | 11,890 | 0.0% |
| Jefferson Capital Inc(JCAP) | COM | 47248R103 | $164.1K | 7,345 | 0.0% |
| U Haul NON Voting Series N(UHAL/B) | COM SER N | 023586506 | $164.2K | 3,512 | 0.0% |
| EL Pollo Loco Inc(LOCO) | COM | 268603107 | $164.2K | 15,694 | 0.0% |
| Portillo S Inc Class A(PTLO) | COM CL A | 73642K106 | $164.2K | 36,171 | 0.0% |
| BEL Fuse Inc Class A(BELFA) | CL A | 077347201 | $164.2K | 1,082 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $164.3K | 18,059 | 0.0% |
| Claros Mortgage Trust Inc(CMTG) | COMMON STO | 18270D106 | $164.7K | 53,812 | 0.0% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $164.8K | 34,765 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $164.9K | 21,056 | 0.0% |
| State Street Spdr S&P Biotech ETF(XBI) | STATE STRE | 78464A870 | $165.3K | 1,356 | 0.0% |
| Monopar Therapeutics Inc(MNPR) | COM NEW | 61023L207 | $165.7K | 2,538 | 0.0% |
| Evgo Inc Class A(EVGO) | CL A COM | 30052F100 | $166.2K | 57,119 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $168.0K | 9,214 | 0.0% |
| Village Super Market Inc Class A(VLGEA) | CL A NEW | 927107409 | $168.2K | 4,753 | 0.0% |
| Industrial Logistics Properties TR(ILPT) | COM SHS BE | 456237106 | $168.2K | 30,367 | 0.0% |