Q1 2025 Holdings
Filed 2025-05-09 | 16744 holdings | $5,531.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $9.4M | 1,467,423 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $9.4M | 611,797 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $9.4M | 308,644 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $9.5M | 1,393,965 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $9.5M | 824,424 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $9.5M | 1,018,473 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $9.5M | 758,402 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $9.5M | 5,292,036 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $9.5M | 1,089,190 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $9.5M | 2,545,834 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $9.5M | 456,759 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $9.6M | 343,299 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $9.6M | 383,971 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $9.6M | 4,547,979 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $9.6M | 487,741 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $9.6M | 909,131 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $9.6M | 2,113,110 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $9.6M | 2,020,185 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $9.7M | 919,458 | 0.0% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $9.7M | 1,291,533 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $9.7M | 14,366,118 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $9.7M | 1,312,339 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $9.7M | 673,664 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $9.7M | 1,650,682 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $9.7M | 1,787,357 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $9.8M | 3,115,369 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $9.8M | 1,736,104 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $9.8M | 9,586,617 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $9.8M | 1,403,869 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $9.9M | 176,367 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $9.9M | 253,832 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $9.9M | 1,225,211 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $9.9M | 2,044,587 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $10.0M | 460,761 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $10.0M | 2,953,127 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $10.0M | 945,466 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $10.0M | 148,881 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $10.1M | 3,030,904 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $10.1M | 4,079,706 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $10.1M | 535,405 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $10.1M | 8,278,798 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $10.1M | 8,783,495 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $10.1M | 7,236,184 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $10.1M | 1,468,593 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $10.2M | 2,079,849 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $10.2M | 718,108 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $10.2M | 338,071 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $10.2M | 1,880,505 | 0.0% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $10.3M | 805,023 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $10.3M | 1,726,458 | 0.0% |