Q3 2025 Holdings
Filed 2025-11-14 | 3304 holdings | $57.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $150.0K | 14,492 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $155.6K | 14,450 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $160.7K | 18,488 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $162.1K | 10,511 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $163.6K | 30,980 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $164.2K | 29,163 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $164.2K | 150,657 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $164.3K | 10,817 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $166.8K | 21,778 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $170.3K | 11,389 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $170.7K | 32,277 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $173.0K | 49,844 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $177.4K | 17,736 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $178.9K | 10,225 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $179.1K | 21,223 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $187.5K | 11,976 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $190.8K | 17,794 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $194.0K | 45,023 | 0.0% |
| Rambus Inc del(RMBS)Call | COM | 750917106 | $198.0K | 1,900 | 0.0% |
| Rambus Inc del(RMBS)Put | COM | 750917106 | $198.0K | 1,900 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $198.0K | 13,472 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $198.6K | 28,610 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $198.8K | 13,134 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $200.4K | 90,278 | 0.0% |
| Gemini Space STA Inc(GEMI) | CL A COM | 36866J105 | $200.7K | 8,376 | 0.0% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $201.3K | 5,700 | 0.0% |
| Match Group Inc New(MTCH)Put | COM | 57667L107 | $201.3K | 5,700 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $201.6K | 12,382 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $202.1K | 6,584 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $203.2K | 19,706 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $203.2K | 10,006 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $203.3K | 2,225 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $204.0K | 62,576 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $204.8K | 6,714 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $206.1K | 17,193 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $207.8K | 8,464 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $210.1K | 3,723 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $210.7K | 13,344 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $211.1K | 70,383 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $214.1K | 7,899 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $214.2K | 11,485 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $215.1K | 10,780 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $215.1K | 7,152 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $215.4K | 4,702 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $215.7K | 3,869 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $217.0K | 24,385 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $217.5K | 8,810 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $218.8K | 60 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $221.6K | 9,385 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $224.3K | $200,000 | 0.0% |