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 |
|---|---|---|---|---|---|
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $10.3M | 1,766,547 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $10.3M | 699,101 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $10.4M | 5,379,659 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $10.4M | 3,926,299 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $10.4M | 397,012 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $10.4M | 773,649 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $10.4M | 392,778 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $10.5M | 1,199,897 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $10.5M | 2,002,545 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $10.5M | 1,381,364 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $10.5M | 1,146,237 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $10.6M | 451,212 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $10.6M | 1,265,130 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $10.6M | 2,184,158 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $10.6M | 1,379,622 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $10.7M | 295,201 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $10.7M | 440,887 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $10.7M | 256,138 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $10.7M | 9,119,012 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $10.7M | 2,059,503 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $10.7M | 648,729 | 0.0% |
| FB Bancorp Inc(FBLA) | COM | 31425A109 | $10.7M | 953,440 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $10.8M | 332,783 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $10.8M | 3,334,286 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $10.8M | 2,871,613 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.8M | 132,328 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $10.9M | 3,569,948 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $10.9M | 3,211,083 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $10.9M | 3,669,263 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $10.9M | 12,443,820 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $10.9M | 1,546,617 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $10.9M | 616,377 | 0.0% |
| Merus N V | COM | N5749R100 | $10.9M | 259,790 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $10.9M | 958,169 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $11.0M | 677,717 | 0.0% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $11.0M | 509,576 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $11.0M | 1,540,631 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $11.0M | 1,510,630 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $11.0M | 394,993 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $11.1M | 7,132,932 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $11.1M | 3,828,297 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $11.1M | 443,002 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $11.1M | 2,007,433 | 0.0% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $11.1M | 1,331,505 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $11.1M | 10,083,881 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $11.1M | 1,354,237 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $11.1M | 6,745,156 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $11.2M | 1,115,424 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $11.2M | 375,232 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $11.2M | 8,500,103 | 0.0% |