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 |
|---|---|---|---|---|---|
| Seacor Marine Holdings Inc(SMHI) | EQUITY | 78413P101 | $24.9K | 4,890 | 0.0% |
| BK Technologies Corp(BKTI) | EQUITY | 05587G203 | $25.1K | 532 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | EQUITY | 396879108 | $25.1K | 2,768 | 0.0% |
| Advanced Flower Capital Inc(AFCG) | EQUITY | 00109K105 | $25.2K | 5,618 | 0.0% |
| Joint Corp(JYNT) | EQUITY | 47973J102 | $25.3K | 2,189 | 0.0% |
| Nexpoint Real Estate Finance(NREF) | EQUITY | 65342V101 | $25.5K | 1,846 | 0.0% |
| Zevia PBC A(ZVIA) | EQUITY | 98955K104 | $25.5K | 7,907 | 0.0% |
| Vivid Seats Inc Class A | EQUITY | 92854T100 | $25.7K | 15,192 | 0.0% |
| Stratus Properties Inc(STRS) | EQUITY | 863167201 | $25.8K | 1,368 | 0.0% |
| CS Disco Inc(LAW) | EQUITY | 126327105 | $25.8K | 5,911 | 0.0% |
| Waldencast PLC A | EQUITY | G9503X103 | $26.0K | 10,629 | 0.0% |
| Marine Products Corp(MPX) | EQUITY | 568427108 | $26.1K | 3,065 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | EQUITY | 517125100 | $26.2K | 9,082 | 0.0% |
| Sonida Senior Living Inc(SNDA) | EQUITY | 140475203 | $26.2K | 1,052 | 0.0% |
| Global Water Resources Inc(GWRS) | EQUITY | 379463102 | $26.6K | 2,611 | 0.0% |
| ARQ Inc(ARQ) | EQUITY | 00770C101 | $26.7K | 4,969 | 0.0% |
| American Outdoor Brands Inc(AOUT) | EQUITY | 02875D109 | $26.9K | 2,575 | 0.0% |
| Superior Group of COS Inc(SGC) | EQUITY | 868358102 | $26.9K | 2,615 | 0.0% |
| Mammoth Energy Services Inc(TUSK) | EQUITY | 56155L108 | $27.0K | 9,637 | 0.0% |
| Spirit Aviation Holdings Inc(FLYYQ) | EQUITY | 84863V101 | $27.1K | 5,422 | 0.0% |
| Avita Medical Inc(RCEL) | EQUITY | 05380C102 | $27.1K | 5,124 | 0.0% |
| Bioage Labs Inc(BIOA) | EQUITY | 09077V100 | $27.2K | 6,577 | 0.0% |
| HF Foods Group Inc(HFFG) | EQUITY | 40417F109 | $27.2K | 8,547 | 0.0% |
| Trinseo PLC(TSEOQ) | EQUITY | G9059U107 | $27.4K | 8,769 | 0.0% |
| Candel Therapeutics Inc(CADL) | EQUITY | 137404109 | $27.4K | 5,419 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | EQUITY | 74365A309 | $27.5K | 18,554 | 0.0% |
| Maze Therapeutics Inc(MAZE) | EQUITY | 578784100 | $27.5K | 2,241 | 0.0% |
| Lifeway Foods Inc(LWAY) | EQUITY | 531914109 | $27.5K | 1,117 | 0.0% |
| Inseego Corp(INSG) | EQUITY | 45782B302 | $27.5K | 3,342 | 0.0% |
| Concrete Pumping Holdings in(BBCP) | EQUITY | 206704108 | $27.6K | 4,495 | 0.0% |
| T1 Energy Inc(TE) | EQUITY | 35834F104 | $27.7K | 22,539 | 0.0% |
| Advantage Solutions Inc(ADV) | EQUITY | 00791N102 | $27.8K | 21,032 | 0.0% |
| Mercurity Fintech Holding in(CD) | EQUITY | G59467202 | $27.8K | 7,218 | 0.0% |
| PRO DEX Inc(PDEX) | EQUITY | 74265M205 | $27.8K | 637 | 0.0% |
| First Capital Inc(FCAP) | EQUITY | 31942S104 | $27.9K | 675 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | EQUITY | 00461U105 | $28.0K | 19,700 | 0.0% |
| Medallion Financial Corp(MFIN) | EQUITY | 583928106 | $28.0K | 2,936 | 0.0% |
| RGC Resources Inc(RGCO) | EQUITY | 74955L103 | $28.0K | 1,251 | 0.0% |
| Hain Celestial Group Inc(HAIN) | EQUITY | 405217100 | $28.1K | 18,476 | 0.0% |
| Alti Global Inc(ALTI) | EQUITY | 02157E106 | $28.1K | 6,779 | 0.0% |
| Bright Minds Biosciences Inc(DRUG) | EQUITY | 10919W405 | $28.2K | 1,079 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | EQUITY | 67080T108 | $28.3K | 3,785 | 0.0% |
| BCB Bancorp Inc(BCBP) | EQUITY | 055298103 | $28.4K | 3,371 | 0.0% |
| Eagle Bancorp Montana Inc(EBMT) | EQUITY | 26942G100 | $28.5K | 1,711 | 0.0% |
| Puma Biotechnology Inc(PBYI) | EQUITY | 74587V107 | $28.5K | 8,322 | 0.0% |
| Solesence Inc(SLSN) | EQUITY | 630079101 | $28.6K | 6,554 | 0.0% |
| Ascent Industries Co(ACNT) | EQUITY | 871565107 | $28.6K | 2,268 | 0.0% |
| Consumer Portfolio Services(CPSS) | EQUITY | 210502100 | $28.7K | 2,917 | 0.0% |
| Journey Medical Corp(DERM) | EQUITY | 48115J109 | $28.7K | 4,002 | 0.0% |
| Peoples Bancorp of NC(PEBK) | EQUITY | 710577107 | $28.7K | 996 | 0.0% |