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 |
|---|---|---|---|---|---|
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $14.9M | 1,074,431 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $15.0M | 418,777 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $15.2M | 833,871 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $15.2M | 5,565,665 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $15.3M | 1,283,978 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $15.4M | 2,282,307 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $15.4M | 658,121 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $15.5M | 7,297,208 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $15.6M | 590,330 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $15.6M | 3,214,003 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $15.6M | 4,488,719 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $15.7M | 2,549,874 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $15.7M | 1,269,271 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $15.7M | 940,031 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $15.7M | 2,900,527 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $15.8M | 484,163 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $15.8M | 2,729,989 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $15.8M | 2,694,139 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $15.9M | 1,971,806 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $15.9M | 13,693,247 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $15.9M | 2,582,821 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $15.9M | 569,486 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $16.0M | 440,706 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $16.0M | 2,189,220 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $16.0M | 669,430 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $16.0M | 3,236,946 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $16.0M | 3,495,284 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $16.2M | 361,105 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $16.2M | 3,839,405 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $16.3M | 13,488,622 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $16.3M | 1,097,225 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $16.4M | 730,287 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $16.4M | 431,176 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $16.4M | 2,525,679 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $16.5M | 817,663 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $16.5M | 404,486 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $16.5M | 736,598 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $16.5M | 829,436 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $16.5M | 11,487,729 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.6M | 29,513 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $16.6M | 659,398 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $16.7M | 2,745,449 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $16.7M | 590,121 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $16.8M | 1,020,311 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $16.8M | 1,637,433 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $16.9M | 25,688,820 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $16.9M | 1,175,805 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $16.9M | 1,410,640 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $16.9M | 2,256,044 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $16.9M | 863,818 | 0.0% |