Q1 2025 Holdings
Filed 2025-05-09 | 16744 holdings | $5,531.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $5.5M | 140,860 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $5.5M | 941,901 | 0.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $5.6M | 907,026 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $5.6M | 2,661,506 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $5.6M | 890,597 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $5.6M | 4,442,004 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $5.6M | 1,307,766 | 0.0% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $5.6M | 803,428 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $5.6M | 659,498 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $5.6M | 210,014 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $5.6M | 4,425,992 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $5.6M | 337,099 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $5.7M | 1,432,314 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $5.7M | 143,444 | 0.0% |
| Sionna Therapeutics Inc(SION) | COM | 829401108 | $5.7M | 546,167 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $5.8M | 937,196 | 0.0% |
| QVC Group Inc(QVCAUSD) | COM SER A | 74915M100 | $5.8M | 28,635,813 | 0.0% |
| Septerna Inc(SEPN) | COM | 81734D104 | $5.8M | 995,044 | 0.0% |
| TSS Inc del(TSSI) | COM | 87288V101 | $5.8M | 738,857 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $5.8M | 1,080,276 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $5.8M | 5,158,381 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $5.9M | 964,620 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $5.9M | 153,565 | 0.0% |
| Hanover Bancorp Inc | COM NEW | 410710206 | $5.9M | 268,872 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $5.9M | 643,171 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $6.0M | 368,116 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $6.0M | 1,094,751 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $6.0M | 670,165 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $6.1M | 387,080 | 0.0% |
| Tuhura Biosciences Inc(HURA) | COM | 898920103 | $6.1M | 1,875,533 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $6.1M | 196,466 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $6.1M | 1,261,663 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $6.1M | 1,556,582 | 0.0% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $6.1M | 342,652 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.1M | 32,354 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $6.1M | 1,362,170 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $6.1M | 400,515 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $6.1M | 9,374,728 | 0.0% |
| Rithm Ppty TR Inc | COM | 38983D300 | $6.2M | 2,145,328 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.2M | 33,106 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $6.2M | 576,997 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $6.2M | 3,534,291 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $6.2M | 3,049,297 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $6.2M | 787,158 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $6.2M | 1,662,595 | 0.0% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $6.2M | 2,848,663 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $6.2M | 3,630,107 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $6.2M | 442,495 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $6.3M | 5,308,781 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $6.3M | 245,278 | 0.0% |