Q1 2025 Holdings
Filed 2025-05-09 | 3071 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lifezone Metals LTD(LZM) | EQUITY | G5568L109 | $30.7K | 7,341 | 0.0% |
| Cadiz Inc(CDZI) | EQUITY | 127537207 | $30.7K | 10,480 | 0.0% |
| Landsea Homes Corp(LSEA) | EQUITY | 51509P103 | $30.7K | 4,788 | 0.0% |
| Truecar Inc(5TC) | EQUITY | 89785L107 | $30.9K | 19,525 | 0.0% |
| Priority Technology Holdings(PRTH) | EQUITY | 74275G107 | $30.9K | 4,533 | 0.0% |
| Ames National Corp(ATLO) | EQUITY | 031001100 | $31.0K | 1,767 | 0.0% |
| Iteos Therapeutics Inc(5E7) | EQUITY | 46565G104 | $31.1K | 5,213 | 0.0% |
| Advanced Flower Capital Inc(AFCG) | EQUITY | 00109K105 | $31.3K | 5,618 | 0.0% |
| Designer Brands Inc Class A(DBI) | EQUITY | 250565108 | $31.4K | 8,611 | 0.0% |
| Stereotaxis Inc(STXS) | EQUITY | 85916J409 | $31.7K | 17,997 | 0.0% |
| Advantage Solutions Inc(ADV) | EQUITY | 00791N102 | $31.8K | 21,032 | 0.0% |
| James River Group Holdings L(JRVR) | EQUITY | G5005R107 | $31.9K | 7,607 | 0.0% |
| Oppfi Inc(OPFI) | EQUITY | 68386H103 | $32.0K | 3,436 | 0.0% |
| Xoma Royalty Corporation(XOMA) | EQUITY | 98419J206 | $32.2K | 1,614 | 0.0% |
| ADC Therapeutics SA(ADCT) | EQUITY | H0036K147 | $32.2K | 22,819 | 0.0% |
| Piedmont Lithium Inc(PLL) | EQUITY | 72016P105 | $32.2K | 5,113 | 0.0% |
| Orion Group Holdings Inc(ORN) | EQUITY | 68628V308 | $32.2K | 6,163 | 0.0% |
| Smith Midland Corp(SMID) | EQUITY | 832156103 | $32.3K | 1,040 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | EQUITY | 35104E100 | $32.4K | 10,018 | 0.0% |
| Y Mabs Therapeutics Inc(YMABUSD) | EQUITY | 984241109 | $32.5K | 7,327 | 0.0% |
| Futurefuel Corp(FF) | EQUITY | 36116M106 | $32.5K | 8,323 | 0.0% |
| Nerdy Inc(NRDY) | EQUITY | 64081V109 | $32.5K | 22,889 | 0.0% |
| Profrac Holding Corp A(ACDC) | EQUITY | 74319N100 | $32.6K | 4,289 | 0.0% |
| J. Jill Inc(JILL) | EQUITY | 46620W201 | $32.6K | 1,667 | 0.0% |
| Infinity Natural Resour CL A(INR) | EQUITY | 456941103 | $32.7K | 1,743 | 0.0% |
| Omega Flex Inc(OFLX) | EQUITY | 682095104 | $32.7K | 940 | 0.0% |
| EVE Holding Inc(EVEX) | EQUITY | 29970N104 | $32.7K | 9,849 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | EQUITY | 92915B106 | $32.9K | 9,748 | 0.0% |
| Quad Graphics Inc(QUAD) | EQUITY | 747301109 | $33.0K | 6,051 | 0.0% |
| Frontview REIT Inc(FVR) | EQUITY | 35922N100 | $33.0K | 2,579 | 0.0% |
| Luminar Technologies Inc(LAZRQ) | EQUITY | 550424303 | $33.2K | 6,168 | 0.0% |
| Flexsteel Inds(FLXS) | EQUITY | 339382103 | $33.3K | 911 | 0.0% |
| Eventbrite Inc Class A(EB) | EQUITY | 29975E109 | $33.6K | 15,903 | 0.0% |
| Beta Bionics Inc(BBNX) | EQUITY | 08659B102 | $33.7K | 2,751 | 0.0% |
| Leslie S Inc | EQUITY | 527064109 | $33.7K | 45,783 | 0.0% |
| Maui Land Pineapple Co(MLP) | EQUITY | 577345101 | $33.8K | 1,924 | 0.0% |
| DMC Global Inc(BOOM) | EQUITY | 23291C103 | $33.8K | 4,019 | 0.0% |
| Greene County Bancorp Inc(GCBC) | EQUITY | 394357107 | $33.9K | 1,407 | 0.0% |
| Inogen Inc(INGN) | EQUITY | 45780L104 | $34.0K | 4,766 | 0.0% |
| Prime Medicine Inc(PRME) | EQUITY | 74168J101 | $34.0K | 17,092 | 0.0% |
| Montauk Renewables Inc(MNTK) | EQUITY | 61218C103 | $34.1K | 16,326 | 0.0% |
| OAK Valley Bancorp(OVLY) | EQUITY | 671807105 | $34.2K | 1,370 | 0.0% |
| Mayville Engineering Co Inc(MEC) | EQUITY | 578605107 | $34.3K | 2,557 | 0.0% |
| Semler Scientific Inc(SMLR) | EQUITY | 81684M104 | $34.5K | 954 | 0.0% |
| Ammo Inc(POWW) | EQUITY | 00175J107 | $34.9K | 25,280 | 0.0% |
| Getty Images Holdings Inc(GETY) | EQUITY | 374275105 | $34.9K | 20,170 | 0.0% |
| Dakota Gold Corp(DC) | EQUITY | 46655E100 | $35.0K | 13,192 | 0.0% |
| Trueblue Inc(TBI) | EQUITY | 89785X101 | $35.4K | 6,667 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | EQUITY | 98937L105 | $35.5K | 4,499 | 0.0% |
| Citi Trends Inc(CTRN) | EQUITY | 17306X102 | $35.8K | 1,616 | 0.0% |