Q2 2025 Holdings
Filed 2025-08-08 | 3147 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guaranty Bancshares Inc(GNTYUSD) | EQUITY | 400764106 | $68.0K | 1,603 | 0.0% |
| Rezolute Inc(RZLT) | EQUITY | 76200L309 | $68.1K | 15,280 | 0.0% |
| Unity Bancorp Inc(UNTY) | EQUITY | 913290102 | $68.2K | 1,448 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | EQUITY | 687604108 | $68.5K | 6,108 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | EQUITY | 921659108 | $68.6K | 14,529 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | EQUITY | 268603107 | $68.7K | 6,237 | 0.0% |
| Talkspace Inc(TALK) | EQUITY | 87427V103 | $68.7K | 24,716 | 0.0% |
| Jack in the BOX Inc(JACK) | EQUITY | 466367109 | $68.9K | 3,945 | 0.0% |
| National Cinemedia Inc(NCMI) | EQUITY | 635309206 | $69.0K | 14,250 | 0.0% |
| MVB Financial Corp(MVBF) | EQUITY | 553810102 | $69.1K | 3,066 | 0.0% |
| Similarweb LTD(SMWB) | EQUITY | M84137104 | $69.6K | 8,873 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | EQUITY | 65345M108 | $69.7K | 41,977 | 0.0% |
| Blue Foundry Bancorp(BLFY) | EQUITY | 09549B104 | $69.8K | 7,293 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | EQUITY | 766559702 | $70.5K | 3,766 | 0.0% |
| Varex Imaging Corp(VREX) | EQUITY | 92214X106 | $70.8K | 8,164 | 0.0% |
| Citizens Northern Corp(CZNC) | EQUITY | 172922106 | $70.8K | 3,739 | 0.0% |
| Neuropace Inc(NPCE) | EQUITY | 641288105 | $71.0K | 6,371 | 0.0% |
| Jade Biosciences Inc(JBIO) | EQUITY | 008064206 | $71.1K | 7,113 | 0.0% |
| Aura Biosciences Inc(AURA) | EQUITY | 05153U107 | $71.3K | 11,397 | 0.0% |
| Potbelly Corp(PTB) | EQUITY | 73754Y100 | $71.4K | 5,831 | 0.0% |
| Hudson Technologies Inc(HDSN) | EQUITY | 444144109 | $71.5K | 8,809 | 0.0% |
| First Foundation Inc(FFWM) | EQUITY | 32026V104 | $71.5K | 14,027 | 0.0% |
| Pacific Biosciences of Calif(PACB) | EQUITY | 69404D108 | $71.8K | 57,886 | 0.0% |
| Matrix Service Co(MTRX) | EQUITY | 576853105 | $71.8K | 5,317 | 0.0% |
| Beyond Meat Inc(BYND) | EQUITY | 08862E109 | $71.9K | 20,598 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | EQUITY | 092667104 | $71.9K | 17,845 | 0.0% |
| Legacy Housing Corp(LEGH) | EQUITY | 52472M101 | $72.4K | 3,193 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | EQUITY | 18507C103 | $72.5K | 6,075 | 0.0% |
| Sana Biotechnology Inc(SANA) | EQUITY | 799566104 | $72.6K | 26,579 | 0.0% |
| Jeld WEN Holding Inc(JELD) | EQUITY | 47580P103 | $72.6K | 18,532 | 0.0% |
| Xperi Inc(XPER) | EQUITY | 98423J101 | $72.7K | 9,185 | 0.0% |
| American Coastal Insurance C(ACIC) | EQUITY | 910710102 | $72.7K | 6,540 | 0.0% |
| Global Industrial Co(GIC) | EQUITY | 37892E102 | $72.8K | 2,694 | 0.0% |
| Standard Biotools Inc(LAB) | EQUITY | 34385P108 | $72.8K | 60,656 | 0.0% |
| Distribution Solutions Group(DSGR) | EQUITY | 520776105 | $72.9K | 2,654 | 0.0% |
| Midland States Bancorp Inc(MSBI) | EQUITY | 597742105 | $73.0K | 4,215 | 0.0% |
| Orange County Bancorp Inc(OBT) | EQUITY | 68417L107 | $73.3K | 2,838 | 0.0% |
| Orthopediatrics Corp(KIDS) | EQUITY | 68752L100 | $73.5K | 3,420 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | EQUITY | 74934Q108 | $73.5K | 1,928 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | EQUITY | 184499101 | $73.5K | 37,713 | 0.0% |
| Solid Biosciences Inc(SLDB) | EQUITY | 83422E204 | $73.6K | 15,113 | 0.0% |
| Frontier Group Holdings Inc(ULCC) | EQUITY | 35909R108 | $73.6K | 20,276 | 0.0% |
| Usana Health Sciences Inc(USNA) | EQUITY | 90328M107 | $73.6K | 2,412 | 0.0% |
| Aehr Test Systems(AEHR) | EQUITY | 00760J108 | $73.7K | 5,701 | 0.0% |
| Gbank Financial Holdings Inc(GBFH) | EQUITY | 36166F100 | $73.9K | 2,086 | 0.0% |
| Microvision Inc(MVIS) | EQUITY | 594960304 | $74.0K | 64,879 | 0.0% |
| Nano X Imaging LTD(NNOX) | EQUITY | M70700105 | $74.0K | 14,320 | 0.0% |
| Sandridge Energy Inc(SD) | EQUITY | 80007P869 | $74.6K | 6,896 | 0.0% |
| Olympic Steel Inc(ZEUS) | EQUITY | 68162K106 | $74.6K | 2,290 | 0.0% |
| Mediaalpha Inc Class A(MAX) | EQUITY | 58450V104 | $74.7K | 6,822 | 0.0% |