Q3 2025 Holdings
Filed 2025-11-12 | 537 holdings | $232.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $52.6K | 16,094 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $53.4K | 14,197 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $55.0K | 14,216 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $55.5K | 22,127 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $56.0K | 17,452 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $56.2K | 14,590 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $56.2K | 38,221 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $57.3K | 21,315 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $58.9K | 14,714 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $58.9K | 15,592 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $59.7K | 10,763 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $59.9K | 11,433 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $62.5K | 11,340 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $62.8K | 26,963 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $62.9K | 21,700 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $63.4K | 13,941 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $63.5K | 15,790 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $63.9K | 11,771 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $64.3K | 14,073 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $64.3K | 14,520 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $64.4K | 18,731 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $67.7K | 29,038 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $67.7K | 40,550 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $68.2K | 24,816 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $68.4K | 21,917 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $70.8K | 22,853 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $71.6K | 20,625 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $71.9K | 17,029 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $72.3K | 10,639 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $72.7K | 51,587 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $73.2K | 19,108 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $74.3K | 15,109 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $74.8K | 11,741 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $76.0K | 18,528 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $76.1K | 61,373 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $77.3K | 13,192 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $77.9K | 35,267 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $78.7K | 10,875 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $78.9K | 14,880 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $81.1K | 120,459 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $84.1K | 11,997 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $84.9K | 11,677 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $93.6K | 37,135 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $99.9K | 25,046 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $100.4K | 14,877 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $102.5K | 16,291 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $103.5K | 12,709 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $103.8K | 20,797 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $103.9K | 49,262 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $106.2K | 50,095 | 0.0% |