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 |
|---|---|---|---|---|---|
| Citizens Financial Services(CZFS) | EQUITY | 174615104 | $52.7K | 908 | 0.0% |
| Iheartmedia Inc Class A(IHRT) | EQUITY | 45174J509 | $52.7K | 31,958 | 0.0% |
| MVB Financial Corp(MVBF) | EQUITY | 553810102 | $53.1K | 3,066 | 0.0% |
| First Bancorp Inc(FNLC) | EQUITY | 31866P102 | $53.2K | 2,154 | 0.0% |
| Utah Medical Products Inc(UTMD) | EQUITY | 917488108 | $53.7K | 958 | 0.0% |
| Baycom Corp(BCML) | EQUITY | 07272M107 | $53.7K | 2,133 | 0.0% |
| Colony Bankcorp(CBAN) | EQUITY | 19623P101 | $53.8K | 3,329 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | EQUITY | 04635X102 | $53.8K | 10,075 | 0.0% |
| Health Catalyst Inc(HCAT) | EQUITY | 42225T107 | $53.9K | 11,895 | 0.0% |
| EW Scripps Co A(SSP) | EQUITY | 811054402 | $53.9K | 18,213 | 0.0% |
| Viemed Healthcare Inc(VMD) | EQUITY | 92663R105 | $54.0K | 7,421 | 0.0% |
| Ares Commercial Real Estate(ACRE) | EQUITY | 04013V108 | $54.1K | 11,684 | 0.0% |
| Highpeak Energy Inc(HPK) | EQUITY | 43114Q105 | $54.3K | 4,288 | 0.0% |
| Hudson Technologies Inc(HDSN) | EQUITY | 444144109 | $54.4K | 8,809 | 0.0% |
| Homestreet Inc(MCHB) | EQUITY | 43785V102 | $54.4K | 4,637 | 0.0% |
| Docgo Inc(DCGO) | EQUITY | 256086109 | $54.4K | 20,622 | 0.0% |
| Custom Truck One Source Inc(CTOS) | EQUITY | 23204X103 | $54.6K | 12,939 | 0.0% |
| Genie Energy LTD B(GNE) | EQUITY | 372284208 | $54.7K | 3,634 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | EQUITY | 29664W105 | $54.7K | 37,989 | 0.0% |
| Heron Therapeutics Inc(HRTX) | EQUITY | 427746102 | $55.0K | 25,000 | 0.0% |
| Shyft Group Inc(SHYF) | EQUITY | 825698103 | $55.0K | 6,801 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | EQUITY | 700666100 | $55.3K | 2,560 | 0.0% |
| Potbelly Corp(PTB) | EQUITY | 73754Y100 | $55.5K | 5,831 | 0.0% |
| Primis Financial Corp(FRST) | EQUITY | 74167B109 | $55.8K | 5,713 | 0.0% |
| Verastem Inc(VSTM) | EQUITY | 92337C203 | $55.9K | 9,273 | 0.0% |
| Turtle Beach Corp(TBCH) | EQUITY | 900450206 | $56.3K | 3,946 | 0.0% |
| Lovesac Co(LOVE) | EQUITY | 54738L109 | $56.4K | 3,103 | 0.0% |
| Movado Group Inc(MOV) | EQUITY | 624580106 | $56.4K | 3,374 | 0.0% |
| Graftech International LTD(EAFEUR) | EQUITY | 384313508 | $56.5K | 64,629 | 0.0% |
| Park Aerospace Corp(PKE) | EQUITY | 70014A104 | $56.7K | 4,216 | 0.0% |
| Aveanna Healthcare Holdings(AVAH) | EQUITY | 05356F105 | $57.0K | 10,508 | 0.0% |
| Domo Inc Class B(DOMO) | EQUITY | 257554105 | $57.1K | 7,356 | 0.0% |
| Evolution Petroleum Corp(EPM) | EQUITY | 30049A107 | $57.4K | 11,089 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | EQUITY | 01438T106 | $57.6K | 10,016 | 0.0% |
| Digital Turbine Inc(APPS) | EQUITY | 25400W102 | $57.8K | 21,273 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | EQUITY | 901384107 | $57.8K | 11,701 | 0.0% |
| Inspired Entertainment Inc(INSE) | EQUITY | 45782N108 | $57.9K | 6,782 | 0.0% |
| Maxcyte Inc(MXCT) | EQUITY | 57777K106 | $58.0K | 21,237 | 0.0% |
| Curevac NV | EQUITY | BKPTW0900 | $58.2K | 20,905 | 0.0% |
| Greif Inc CL B(GEF/B) | EQUITY | 397624206 | $58.2K | 982 | 0.0% |
| Northeast Community Bancorp(NECB) | EQUITY | 664121100 | $58.2K | 2,484 | 0.0% |
| Bigbear.ai Holdings Inc(BBAI) | EQUITY | 08975B109 | $58.4K | 20,426 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | EQUITY | 184499101 | $58.5K | 37,713 | 0.0% |
| Byrna Technologies Inc(BYRN) | EQUITY | 12448X201 | $58.6K | 3,477 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | EQUITY | 103002101 | $58.7K | 2,691 | 0.0% |
| Unity Bancorp Inc(UNTY) | EQUITY | 913290102 | $58.9K | 1,448 | 0.0% |
| Pulse Biosciences Inc(PLSE) | EQUITY | 74587B101 | $59.2K | 3,681 | 0.0% |
| Mistras Group Inc(MG) | EQUITY | 60649T107 | $59.3K | 5,604 | 0.0% |
| Graham Corp(GHM) | EQUITY | 384556106 | $59.4K | 2,061 | 0.0% |
| 3D Systems Corp(DDD) | EQUITY | 88554D205 | $59.5K | 28,066 | 0.0% |