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 |
|---|---|---|---|---|---|
| Atlanticus Holdings Corp(ATLC) | EQUITY | 04914Y102 | $74.7K | 1,365 | 0.0% |
| Bigcommerce Holdings SER 1(CMRC) | EQUITY | 08975P108 | $74.8K | 14,956 | 0.0% |
| Paramount Global Class A(PARAA) | EQUITY | 92556H107 | $74.8K | 3,261 | 0.0% |
| Solid Power Inc(SLDP) | EQUITY | 83422N105 | $74.9K | 34,218 | 0.0% |
| Personalis Inc(PSNL) | EQUITY | 71535D106 | $75.3K | 11,472 | 0.0% |
| Oppfi Inc(OPFI) | EQUITY | 68386H103 | $75.3K | 5,384 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | EQUITY | 055477103 | $75.3K | 8,109 | 0.0% |
| Chatham Lodging Trust(CLDT) | EQUITY | 16208T102 | $75.5K | 10,830 | 0.0% |
| Claritev Corp(CTEV) | EQUITY | 62548M209 | $75.7K | 1,677 | 0.0% |
| Radiant Logistics Inc(RLGT) | EQUITY | 75025X100 | $76.0K | 12,500 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | EQUITY | G59665102 | $76.0K | 11,661 | 0.0% |
| Spok Holdings Inc(SPOK) | EQUITY | 84863T106 | $76.1K | 4,304 | 0.0% |
| Pure Cycle Corp(PCYO) | EQUITY | 746228303 | $76.1K | 7,102 | 0.0% |
| Dakota Gold Corp(DC) | EQUITY | 46655E100 | $76.2K | 20,639 | 0.0% |
| Aspen Aerogels Inc(ASPN) | EQUITY | 04523Y105 | $76.4K | 12,912 | 0.0% |
| Regenxbio Inc(RGNX) | EQUITY | 75901B107 | $76.5K | 9,319 | 0.0% |
| Gray Media Inc(GTN) | EQUITY | 389375106 | $76.7K | 16,923 | 0.0% |
| Vishay Precision Group(VPG) | EQUITY | 92835K103 | $76.9K | 2,736 | 0.0% |
| West Bancorporation(WTBA) | EQUITY | 95123P106 | $76.9K | 3,919 | 0.0% |
| Riley Exploration Permian in(REPX) | EQUITY | 76665T102 | $77.3K | 2,946 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | EQUITY | 103002101 | $77.4K | 2,691 | 0.0% |
| Kelly Services Inc A(KELYA) | EQUITY | 488152208 | $77.6K | 6,626 | 0.0% |
| Anywhere Real Estate Inc | EQUITY | 75605Y106 | $77.8K | 21,490 | 0.0% |
| Outset Medical Inc(OM) | EQUITY | 690145206 | $77.9K | 4,055 | 0.0% |
| Bioventus Inc A(BVS) | EQUITY | 09075A108 | $77.9K | 11,768 | 0.0% |
| International Money Express(IMXI) | EQUITY | 46005L101 | $78.1K | 7,745 | 0.0% |
| Waterstone Financial Inc(WSBF) | EQUITY | 94188P101 | $78.2K | 5,665 | 0.0% |
| BG Foods Inc(BGS) | EQUITY | 05508R106 | $78.3K | 18,509 | 0.0% |
| Boston Omaha Corp CL A(BOC) | EQUITY | 101044105 | $78.4K | 5,581 | 0.0% |
| Greenlight Capital RE LTD A(GLRE) | EQUITY | G4095J109 | $78.7K | 5,477 | 0.0% |
| Anterix Inc(ATEX) | EQUITY | 03676C100 | $78.7K | 3,069 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | EQUITY | 252828108 | $78.8K | 4,230 | 0.0% |
| Eastman Kodak Co(KODK) | EQUITY | 277461406 | $78.9K | 13,969 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | EQUITY | 71722W107 | $79.1K | 8,251 | 0.0% |
| Luxfer Holdings PLC(LXFR) | EQUITY | G5698W116 | $79.4K | 6,515 | 0.0% |
| Heron Therapeutics Inc(HRTX) | EQUITY | 427746102 | $79.4K | 38,352 | 0.0% |
| Oil States International Inc(OIS) | EQUITY | 678026105 | $79.4K | 14,813 | 0.0% |
| First Bank Lton NJ(FRBA) | EQUITY | 31931U102 | $79.6K | 5,148 | 0.0% |
| Dine Brands Global Inc(DIN) | EQUITY | 254423106 | $79.7K | 3,275 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | EQUITY | 230031106 | $79.7K | 10,582 | 0.0% |
| Nathan S Famous Inc(NATH) | EQUITY | 632347100 | $79.8K | 722 | 0.0% |
| FS Bancorp Inc(FSBW) | EQUITY | 30263Y104 | $79.9K | 2,028 | 0.0% |
| Beyond Inc(BBBY) | EQUITY | 690370101 | $79.9K | 11,611 | 0.0% |
| Farmers Merchants Banco(FMAO) | EQUITY | 30779N105 | $80.0K | 3,164 | 0.0% |
| Emergent Biosolutions Inc(EBS) | EQUITY | 29089Q105 | $80.0K | 12,538 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | EQUITY | 22284P105 | $80.0K | 3,318 | 0.0% |
| National Energy Services REU(NESR) | EQUITY | G6375R107 | $80.3K | 13,341 | 0.0% |
| Vaalco Energy Inc(EGY) | EQUITY | 91851C201 | $80.5K | 22,305 | 0.0% |
| NU Skin Enterprises Inc A(NUS) | EQUITY | 67018T105 | $80.6K | 10,086 | 0.0% |
| Lendingtree Inc(TREE) | EQUITY | 52603B107 | $80.6K | 2,175 | 0.0% |