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 |
|---|---|---|---|---|---|
| Nutex Health Inc(NUTX) | COM | 67079U306 | $6.3M | 134,811 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $6.4M | 841,557 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $6.4M | 379,680 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $6.4M | 670,398 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $6.4M | 3,217,201 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $6.4M | 178,700 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $6.4M | 361,168 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $6.4M | 885,387 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $6.5M | 826,613 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $6.5M | 130,459 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $6.5M | 1,030,952 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $6.5M | 687,700 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $6.5M | 3,067,051 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $6.6M | 2,757,825 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $6.6M | 654,026 | 0.0% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $6.6M | 503,537 | 0.0% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $6.6M | 381,799 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $6.7M | 435,310 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $6.7M | 249,739 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $6.7M | 943,331 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $6.7M | 1,834,628 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $6.7M | 1,428,781 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $6.7M | 3,192,472 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $6.7M | 3,626,532 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $6.7M | 6,650,773 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $6.7M | 554,849 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $6.8M | 4,288,808 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $6.8M | 1,542,599 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $6.8M | 961,694 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $6.8M | 1,602,852 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $6.8M | 672,884 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $6.9M | 2,375,378 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $6.9M | 7,392,986 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $6.9M | 198,245 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $6.9M | 453,829 | 0.0% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $6.9M | 456,222 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $6.9M | 195,024 | 0.0% |
| Regulus Therapeutics Inc(RGLS) | COM | 75915K309 | $6.9M | 3,952,120 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $6.9M | 274,693 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $6.9M | 446,507 | 0.0% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $6.9M | 2,285,469 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $7.0M | 457,542 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $7.0M | 1,379,844 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $7.0M | 5,517,964 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $7.0M | 555,820 | 0.0% |
| Guild Hldgs Co | CL A | 40172N107 | $7.1M | 464,197 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $7.1M | 341,989 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $7.1M | 488,930 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $7.1M | 5,169,777 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $7.1M | 2,233,634 | 0.0% |