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 |
|---|---|---|---|---|---|
| Omniab Inc(OABI) | COM | 68218J103 | $12.4M | 5,179,306 | 0.0% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $12.5M | 586,336 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $12.5M | 614,008 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $12.5M | 1,003,095 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $12.6M | 1,920,618 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $12.6M | 430,845 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $12.6M | 437,778 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $12.6M | 936,566 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.6M | 48,727 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $12.6M | 1,513,193 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $12.6M | 130,906 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $12.6M | 754,905 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $12.6M | 107,277 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $12.7M | 394,413 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $12.7M | 4,724,941 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $12.7M | 1,937,339 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $12.8M | 68,926 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $12.9M | 1,035,692 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $12.9M | 1,216,345 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $12.9M | 837,632 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $12.9M | 521,441 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $12.9M | 1,350,512 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $12.9M | 673,293 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $12.9M | 1,767,272 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $12.9M | 429,232 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $12.9M | 1,881,021 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $13.0M | 350,990 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $13.0M | 1,780,174 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $13.0M | 626,808 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $13.0M | 911,930 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $13.0M | 4,861,137 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $13.0M | 51,326 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $13.1M | 8,795,959 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $13.1M | 1,597,066 | 0.0% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $13.2M | 703,108 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $13.2M | 7,865,381 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $13.2M | 1,569,543 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $13.3M | 904,425 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $13.3M | 5,710,364 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $13.3M | 605,634 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.3M | 36,914 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $13.3M | 2,566,298 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $13.4M | 809,185 | 0.0% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $13.4M | 698,350 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $13.4M | 1,534,348 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $13.5M | 4,556,169 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $13.5M | 1,421,898 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $13.5M | 729,039 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $13.6M | 843,054 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $13.6M | 2,503,716 | 0.0% |