Q1 2025 Holdings
Filed 2025-05-09 | 3071 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fvcbankcorp Inc(FVCB) | EQUITY | 36120Q101 | $59.6K | 5,639 | 0.0% |
| Southern States Bancshares(SSBK) | EQUITY | 843878307 | $59.9K | 1,675 | 0.0% |
| Fidelity DD Bancorp Inc(FDBC) | EQUITY | 31609R100 | $60.0K | 1,441 | 0.0% |
| Fluence Energy Inc(FLNC) | EQUITY | 34379V103 | $60.1K | 12,386 | 0.0% |
| Global Industrial Co(GIC) | EQUITY | 37892E102 | $60.3K | 2,694 | 0.0% |
| Seaport Entertainment Group(SEG) | EQUITY | 812215200 | $60.4K | 2,811 | 0.0% |
| Immersion Corporation(IMMR) | EQUITY | 452521107 | $60.4K | 7,966 | 0.0% |
| Evgo Inc(EVGO) | EQUITY | 30052F100 | $60.6K | 22,783 | 0.0% |
| Bitfarms LTD DA | EQUITY | 09173B958 | $60.7K | 77,316 | 0.0% |
| Ramaco Resources Inc A(METC) | EQUITY | 75134P600 | $61.1K | 7,430 | 0.0% |
| Zumiez Inc(ZUMZ) | EQUITY | 989817101 | $61.3K | 4,116 | 0.0% |
| Relay Therapeutics Inc(RLAY) | EQUITY | 75943R102 | $61.3K | 23,400 | 0.0% |
| Haverty Furniture(HVT) | EQUITY | 419596101 | $61.6K | 3,125 | 0.0% |
| Unisys Corp(UIS) | EQUITY | 909214306 | $62.1K | 13,537 | 0.0% |
| Heritage Insurance Holdings(HRTG) | EQUITY | 42727J102 | $62.3K | 4,317 | 0.0% |
| Karat Packaging Inc(KRT) | EQUITY | 48563L101 | $62.5K | 2,352 | 0.0% |
| Mastercraft Boat Holdings in(MCFT) | EQUITY | 57637H103 | $62.5K | 3,631 | 0.0% |
| Cricut Inc Class A(CRCT) | EQUITY | 22658D100 | $62.6K | 12,147 | 0.0% |
| Manitowoc Company Inc(MTW) | EQUITY | 563571405 | $62.7K | 7,301 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | EQUITY | 88677Q109 | $62.9K | 9,706 | 0.0% |
| Community West Bancshares(CWBC) | EQUITY | 203937107 | $62.9K | 3,405 | 0.0% |
| Mediaalpha Inc Class A(MAX) | EQUITY | 58450V104 | $63.0K | 6,822 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | EQUITY | 387432107 | $63.1K | 10,375 | 0.0% |
| Talkspace Inc(TALK) | EQUITY | 87427V103 | $63.3K | 24,716 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | EQUITY | 877619106 | $63.5K | 45,678 | 0.0% |
| Encore Energy Corp(EU) | EQUITY | 29259W700 | $63.7K | 46,507 | 0.0% |
| Nuvation BIO Inc(NUVB) | EQUITY | 67080N101 | $63.7K | 36,204 | 0.0% |
| Limoneira Co(LMNR) | EQUITY | 532746104 | $63.8K | 3,600 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | EQUITY | 167239102 | $63.9K | 4,346 | 0.0% |
| Organogenesis Holdings Inc(ORGO) | EQUITY | 68621F102 | $63.9K | 14,802 | 0.0% |
| RBB Bancorp(RBB) | EQUITY | 74930B105 | $64.0K | 3,880 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | EQUITY | 400764106 | $64.2K | 1,603 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | EQUITY | 65345M108 | $64.2K | 41,977 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | EQUITY | 268603107 | $64.2K | 6,237 | 0.0% |
| Tactile Systems Technology I(TCMD) | EQUITY | 87357P100 | $64.4K | 4,875 | 0.0% |
| BKV Corporation(BKV) | EQUITY | 05603J108 | $64.7K | 3,080 | 0.0% |
| Keros Therapeutics Inc(KROS) | EQUITY | 492327101 | $64.9K | 6,365 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | EQUITY | 52635N103 | $64.9K | 2,525 | 0.0% |
| Choiceone Financial Svcs Inc(COFS) | EQUITY | 170386106 | $65.0K | 2,259 | 0.0% |
| Usana Health Sciences Inc(USNA) | EQUITY | 90328M107 | $65.1K | 2,412 | 0.0% |
| Celcuity Inc(CELC) | EQUITY | 15102K100 | $65.2K | 6,451 | 0.0% |
| Ardent Health Partners Inc(ARDT) | EQUITY | 03980N107 | $65.4K | 4,758 | 0.0% |
| Quanterix Corp(QTRX) | EQUITY | 74766Q101 | $65.5K | 10,062 | 0.0% |
| Standard Biotools Inc(LAB) | EQUITY | 34385P108 | $65.5K | 60,656 | 0.0% |
| Cooper Standard Holding(CPS) | EQUITY | 21676P103 | $65.6K | 4,280 | 0.0% |
| Liberty Latin Americ CL A(LILA) | EQUITY | G9001E102 | $65.6K | 10,360 | 0.0% |
| Compass Minerals Internation(CMP) | EQUITY | 20451N101 | $65.7K | 7,072 | 0.0% |
| Vishay Precision Group(VPG) | EQUITY | 92835K103 | $65.9K | 2,736 | 0.0% |
| Cerence Inc(CRNC) | EQUITY | 156727109 | $66.0K | 8,351 | 0.0% |
| Franklin Covey Co(FC) | EQUITY | 353469109 | $66.0K | 2,389 | 0.0% |