Q2 2025 Holdings
Filed 2025-08-08 | 3147 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantum SI Inc(QSI) | EQUITY | 74765K105 | $61.0K | 31,134 | 0.0% |
| ADC Therapeutics SA(ADCT) | EQUITY | H0036K147 | $61.2K | 22,819 | 0.0% |
| Paysign Inc(PAYS) | EQUITY | 70451A104 | $61.2K | 8,498 | 0.0% |
| Infinity Natural Resour CL A(INR) | EQUITY | 456941103 | $61.2K | 3,344 | 0.0% |
| Unisys Corp(UIS) | EQUITY | 909214306 | $61.3K | 13,537 | 0.0% |
| Prothena Corp PLC(PRTA) | EQUITY | G72800108 | $61.4K | 10,113 | 0.0% |
| Rezolve AI PLC(RZLV) | EQUITY | G75398100 | $61.5K | 20,007 | 0.0% |
| Middlefield Banc Corp(MBCN) | EQUITY | 596304204 | $61.6K | 2,047 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | EQUITY | 88677Q109 | $61.7K | 9,706 | 0.0% |
| Primis Financial Corp(FRST) | EQUITY | 74167B109 | $62.0K | 5,713 | 0.0% |
| Tonix Pharmaceuticals Holdin(TNXP) | EQUITY | 890260839 | $62.2K | 1,729 | 0.0% |
| Park Aerospace Corp(PKE) | EQUITY | 70014A104 | $62.3K | 4,216 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | EQUITY | 00289Y206 | $62.5K | 11,005 | 0.0% |
| Immersion Corporation(IMMR) | EQUITY | 452521107 | $62.8K | 7,966 | 0.0% |
| Altimmune Inc(ALT) | EQUITY | 02155H200 | $63.1K | 16,310 | 0.0% |
| Liberty Latin Americ CL A(LILA) | EQUITY | G9001E102 | $63.2K | 10,360 | 0.0% |
| Haverty Furniture(HVT) | EQUITY | 419596101 | $63.6K | 3,125 | 0.0% |
| Caledonia Mining Corp PLC(CMCL) | EQUITY | G1757E113 | $63.9K | 3,305 | 0.0% |
| Custom Truck One Source Inc(CTOS) | EQUITY | 23204X103 | $63.9K | 12,939 | 0.0% |
| Bitfarms LTD DA | EQUITY | 09173B958 | $64.0K | 77,316 | 0.0% |
| Alpine Income Property Trust(PINE) | EQUITY | 02083X103 | $64.3K | 4,371 | 0.0% |
| Blue Ridge Bankshares Inc(BRBS) | EQUITY | 095825105 | $64.3K | 17,911 | 0.0% |
| Humacyte Inc(HUMA) | EQUITY | 44486Q103 | $64.3K | 30,774 | 0.0% |
| Cryoport Inc(CYRX) | EQUITY | 229050307 | $64.4K | 8,629 | 0.0% |
| BRT Apartments Corp(BRT) | EQUITY | 055645303 | $64.4K | 4,116 | 0.0% |
| Titan America SA(TTAM) | EQUITY | B9151N105 | $64.6K | 5,175 | 0.0% |
| Semler Scientific Inc(SMLR) | EQUITY | 81684M104 | $64.9K | 1,674 | 0.0% |
| Ardent Health Inc(ARDT) | EQUITY | 03980N107 | $65.0K | 4,758 | 0.0% |
| Ambac Financial Group Inc(OSG) | EQUITY | 023139884 | $65.3K | 9,202 | 0.0% |
| Methode Electronics Inc(MEI) | EQUITY | 591520200 | $65.4K | 6,875 | 0.0% |
| Treace Medical Concepts Inc(TMCI) | EQUITY | 89455T109 | $65.7K | 11,168 | 0.0% |
| Skywater Technology Inc(SKYT) | EQUITY | 83089J108 | $65.8K | 6,682 | 0.0% |
| Zimvie Inc(ZIMV) | EQUITY | 98888T107 | $65.9K | 7,043 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | EQUITY | 387432107 | $66.1K | 10,375 | 0.0% |
| Karat Packaging Inc(KRT) | EQUITY | 48563L101 | $66.2K | 2,352 | 0.0% |
| Fidelity DD Bancorp Inc(FDBC) | EQUITY | 31609R100 | $66.3K | 1,441 | 0.0% |
| Community West Bancshares(CWBC) | EQUITY | 203937107 | $66.4K | 3,405 | 0.0% |
| Fvcbankcorp Inc(FVCB) | EQUITY | 36120Q101 | $66.5K | 5,639 | 0.0% |
| RBB Bancorp(RBB) | EQUITY | 74930B105 | $66.8K | 3,880 | 0.0% |
| Quanterix Corp(QTRX) | EQUITY | 74766Q101 | $66.9K | 10,062 | 0.0% |
| Newtekone Inc(NEWT) | EQUITY | 652526203 | $66.9K | 5,933 | 0.0% |
| Gevo Inc(GEVO) | EQUITY | 374396406 | $67.4K | 51,038 | 0.0% |
| Playtika Holding Corp(PLTK) | EQUITY | 72815L107 | $67.4K | 14,249 | 0.0% |
| Forum Energy Technologies in(FET) | EQUITY | 34984V209 | $67.4K | 3,464 | 0.0% |
| Mastercraft Boat Holdings in(MCFT) | EQUITY | 57637H103 | $67.5K | 3,631 | 0.0% |
| Absci Corp(ABSI) | EQUITY | 00091E109 | $67.5K | 26,255 | 0.0% |
| Acco Brands Corp(ACCO) | EQUITY | 00081T108 | $67.5K | 18,864 | 0.0% |
| EVE Holding Inc(EVEX) | EQUITY | 29970N104 | $67.6K | 9,849 | 0.0% |
| Shoe Carnival Inc(SCVL) | EQUITY | 824889109 | $67.7K | 3,619 | 0.0% |
| Greif Inc CL B(GEF/B) | EQUITY | 397624206 | $67.8K | 982 | 0.0% |