Q3 2025 Holdings
Filed 2025-11-12 | 49030 holdings | $5,712.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $7.4M | 475,261 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $7.5M | 550,435 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $7.5M | 235,288 | 0.0% |
| Conmed Corp | NOTE 2.250% 6/1 | 207410AH4 | $7.5M | $7,848,000 | 0.0% |
| WW Intl Inc(WW) | COM NEW | 98262P200 | $7.5M | 273,185 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $7.5M | 78,880 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $7.5M | 483,588 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $7.5M | 935,240 | 0.0% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $7.5M | $5,525,000 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $7.5M | 4,500,263 | 0.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $7.5M | 1,279,621 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $7.6M | 124,994 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $7.6M | 864,196 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $7.6M | 2,381,912 | 0.0% |
| Peloton Interactive Inc | NOTE 5.500%12/0 | 70614WAD2 | $7.6M | $3,400,000 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $7.6M | 2,339,716 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $7.6M | 529,422 | 0.0% |
| Airo Group Hldgs Inc(AIRO) | COM | 009422106 | $7.6M | 397,119 | 0.0% |
| Modiv Industrial Inc(MDV) | COM STK CL C | 60784B101 | $7.6M | 521,743 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $7.7M | 3,698,537 | 0.0% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $7.7M | $6,751,000 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $7.7M | 4,157,597 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $7.7M | 624,218 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.7M | 10,372 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 4/0 | 462222AD2 | $7.8M | $6,317,000 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $7.8M | 648,288 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $7.8M | 282,450 | 0.0% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $7.9M | 521,505 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $7.9M | 3,551,028 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $7.9M | 407,705 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $7.9M | 459,211 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $8.0M | 193,369 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $8.0M | 610,624 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $8.0M | 465,650 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $8.0M | 1,742,155 | 0.0% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $8.1M | 380,762 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $8.1M | 489,137 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $8.1M | 384,522 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $8.1M | 243,579 | 0.0% |
| Ishares U S ETF TR(ISTM) | TRANSITION ENABL | 46431W515 | $8.1M | 304,000 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $8.1M | 554,724 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $8.1M | 3,017,820 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $8.1M | 5,657,065 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $8.2M | $8,120,000 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $8.2M | 360,669 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $8.2M | 1,015,688 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $8.2M | 2,141,630 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $8.2M | 3,985,536 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $8.2M | 5,828,262 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.2M | 17,156 | 0.0% |