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 |
|---|---|---|---|---|---|
| PCB Bancorp(PCB) | EQUITY | 69320M109 | $41.0K | 2,193 | 0.0% |
| Caledonia Mining Corp PLC(CMCL) | EQUITY | G1757E113 | $41.3K | 3,305 | 0.0% |
| Proficient Auto Logistics in(PAL) | EQUITY | 74317M104 | $41.4K | 4,945 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | EQUITY | 880881107 | $41.4K | 15,010 | 0.0% |
| Aehr Test Systems(AEHR) | EQUITY | 00760J108 | $41.6K | 5,701 | 0.0% |
| Target Hospitality Corp(TH) | EQUITY | 87615L107 | $41.6K | 6,320 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | EQUITY | 47805L101 | $41.6K | 2,518 | 0.0% |
| Telus International CDA Inc | EQUITY | 87975H951 | $41.6K | 15,517 | 0.0% |
| Avita Medical Inc(RCEL) | EQUITY | 05380C102 | $41.7K | 5,124 | 0.0% |
| Onewater Marine Inc CL A(ONEW) | EQUITY | 68280L101 | $41.7K | 2,579 | 0.0% |
| Ceribell Inc(CBLL) | EQUITY | 15678C102 | $41.8K | 2,175 | 0.0% |
| HF Foods Group Inc(HFFG) | EQUITY | 40417F109 | $41.9K | 8,547 | 0.0% |
| Denny S Corp(DENN) | EQUITY | 24869P104 | $42.1K | 11,464 | 0.0% |
| Performant Healthcare Inc(PFMTUSD) | EQUITY | 71377E105 | $42.1K | 14,220 | 0.0% |
| AG Mortgage Investment Trust(MITT) | EQUITY | 001228501 | $42.2K | 5,787 | 0.0% |
| Kronos Worldwide Inc(KRO) | EQUITY | 50105F105 | $42.3K | 5,655 | 0.0% |
| AMC Networks Inc A(AMCX) | EQUITY | 00164V103 | $42.5K | 6,179 | 0.0% |
| Orion Properties Inc(ONL) | EQUITY | 68629Y103 | $42.6K | 19,927 | 0.0% |
| Mama S Creations Inc(MAMA) | EQUITY | 56146T103 | $43.1K | 6,616 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | EQUITY | 46333X108 | $43.1K | 29,313 | 0.0% |
| I 80 Gold Corp(IAUX) | EQUITY | 44955L106 | $43.4K | 74,679 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | EQUITY | 019770106 | $43.5K | 29,791 | 0.0% |
| Compass Therapeutics Inc(CMPX) | EQUITY | 20454B104 | $43.6K | 22,933 | 0.0% |
| First Internet Bancorp(INBK) | EQUITY | 320557101 | $43.7K | 1,632 | 0.0% |
| Aviat Networks Inc(AVNW) | EQUITY | 05366Y201 | $43.8K | 2,286 | 0.0% |
| Methode Electronics Inc(MEI) | EQUITY | 591520200 | $43.9K | 6,875 | 0.0% |
| Ibex LTD(IBEX) | EQUITY | G4690M101 | $43.9K | 1,803 | 0.0% |
| RE Holdings Inc CL A(RMAX) | EQUITY | 75524W108 | $44.0K | 5,260 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | EQUITY | 61225M102 | $44.0K | 9,489 | 0.0% |
| Tredegar Corp(TG) | EQUITY | 894650100 | $44.1K | 5,733 | 0.0% |
| Hamilton Beach Brand A(HBB) | EQUITY | 40701T104 | $44.1K | 2,272 | 0.0% |
| Nexpoint Diversified Real ES(NXDT) | EQUITY | 65340G205 | $44.3K | 11,568 | 0.0% |
| Olaplex Holdings Inc(OLPX) | EQUITY | 679369108 | $44.4K | 34,923 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | EQUITY | 29384C108 | $44.5K | 4,924 | 0.0% |
| Sana Biotechnology Inc(SANA) | EQUITY | 799566104 | $44.7K | 26,579 | 0.0% |
| Omniab Inc(OABI) | EQUITY | 68218J103 | $44.7K | 18,614 | 0.0% |
| Vivid Seats Inc Class A | EQUITY | 92854T100 | $45.0K | 15,192 | 0.0% |
| Cardiff Oncology Inc(CRDF) | EQUITY | 14147L108 | $45.0K | 14,331 | 0.0% |
| Industrial Logistics Propert(ILPT) | EQUITY | 456237106 | $45.2K | 13,127 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | EQUITY | 75383L102 | $45.5K | 4,532 | 0.0% |
| Asure Software Inc(ASUR) | EQUITY | 04649U102 | $45.5K | 4,762 | 0.0% |
| Neuropace Inc(NPCE) | EQUITY | 641288105 | $45.5K | 3,703 | 0.0% |
| Timberland Bancorp Inc(TSBK) | EQUITY | 887098101 | $45.7K | 1,515 | 0.0% |
| Lithium Argentina AG(LAR) | EQUITY | H5012F905 | $46.0K | 21,648 | 0.0% |
| ATN International Inc(ATNI) | EQUITY | 00215F107 | $46.1K | 2,268 | 0.0% |
| Cvrx Inc(CVRX) | EQUITY | 126638105 | $46.1K | 3,770 | 0.0% |
| Nevro Corp(NVROEUR) | EQUITY | 64157F103 | $46.2K | 7,905 | 0.0% |
| Funko Inc Class A(FNKO) | EQUITY | 361008105 | $46.2K | 6,738 | 0.0% |
| Tyra Biosciences Inc(TYRA) | EQUITY | 90240B106 | $47.0K | 5,049 | 0.0% |
| Smartrent Inc(SMRT) | EQUITY | 83193G107 | $47.1K | 38,890 | 0.0% |