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 |
|---|---|---|---|---|---|
| Richtech Robotics Inc CL B(RR) | EQUITY | 765504105 | $33.4K | 17,139 | 0.0% |
| Getty Images Holdings Inc(GETY) | EQUITY | 374275105 | $33.5K | 20,170 | 0.0% |
| Inogen Inc(INGN) | EQUITY | 45780L104 | $33.5K | 4,766 | 0.0% |
| Franklin Street Properties C(FSP) | EQUITY | 35471R106 | $33.6K | 20,507 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | EQUITY | 019770106 | $33.7K | 29,791 | 0.0% |
| Reservoir Media Inc(RSVR) | EQUITY | 76119X105 | $33.7K | 4,396 | 0.0% |
| Lensar Inc(LNSR) | EQUITY | 52634L108 | $33.8K | 2,568 | 0.0% |
| Neuronetics Inc(STIM) | EQUITY | 64131A105 | $33.9K | 9,727 | 0.0% |
| Silvercrest Asset Manageme A(SAMG) | EQUITY | 828359109 | $34.1K | 2,148 | 0.0% |
| Faraday Future Intelligent E(FFAI) | EQUITY | 307359885 | $34.1K | 20,314 | 0.0% |
| Alta Equipment Group Inc(ALTG) | EQUITY | 02128L106 | $34.1K | 5,403 | 0.0% |
| Quad Graphics Inc(QUAD) | EQUITY | 747301109 | $34.2K | 6,051 | 0.0% |
| Clarus Corp(CLAR) | EQUITY | 18270P109 | $34.4K | 9,905 | 0.0% |
| Inhibikase Therapeutics Inc(IKT) | EQUITY | 45719W205 | $34.4K | 17,638 | 0.0% |
| Monopar Therapeutics Inc(MNPR) | EQUITY | 61023L207 | $34.5K | 964 | 0.0% |
| Anika Therapeutics Inc(ANIK) | EQUITY | 035255108 | $34.5K | 3,262 | 0.0% |
| Onewater Marine Inc CL A(ONEW) | EQUITY | 68280L101 | $34.5K | 2,579 | 0.0% |
| Xponential Fitness Inc A(XPOF) | EQUITY | 98422X101 | $34.8K | 4,643 | 0.0% |
| Seven Hills Realty Trust(SEVN) | EQUITY | 81784E101 | $34.8K | 2,887 | 0.0% |
| Smith Midland Corp(SMID) | EQUITY | 832156103 | $34.9K | 1,040 | 0.0% |
| Livewire Group Inc(LVWR) | EQUITY | 53838J105 | $35.0K | 7,600 | 0.0% |
| Maui Land Pineapple Co(MLP) | EQUITY | 577345101 | $35.0K | 1,924 | 0.0% |
| Atomera Inc(ATOM) | EQUITY | 04965B100 | $35.0K | 6,951 | 0.0% |
| Kronos Worldwide Inc(KRO) | EQUITY | 50105F105 | $35.1K | 5,655 | 0.0% |
| Perma FIX Environmental Svcs(PESI) | EQUITY | 714157203 | $35.1K | 3,336 | 0.0% |
| Omeros Corp(OMER) | EQUITY | 682143102 | $35.2K | 11,722 | 0.0% |
| Priority Technology Holdings(PRTH) | EQUITY | 74275G107 | $35.3K | 4,533 | 0.0% |
| National Bankshares Inc(NKSH) | EQUITY | 634865109 | $35.3K | 1,298 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | EQUITY | 810648105 | $35.6K | 9,336 | 0.0% |
| American Battery Technology(ABAT) | EQUITY | 02451V309 | $35.6K | 21,992 | 0.0% |
| Chemung Financial Corp(CHMG) | EQUITY | 164024101 | $35.7K | 737 | 0.0% |
| Old Point Financial Corp(OPOF) | EQUITY | 680194107 | $35.8K | 912 | 0.0% |
| Telos Corporation(TLS) | EQUITY | 87969B101 | $35.9K | 11,313 | 0.0% |
| Proficient Auto Logistics in(PAL) | EQUITY | 74317M104 | $35.9K | 4,945 | 0.0% |
| Franklin Financial Services(FRAF) | EQUITY | 353525108 | $35.9K | 1,038 | 0.0% |
| Precigen Inc(PGEN) | EQUITY | 74017N105 | $36.1K | 25,449 | 0.0% |
| First United Corp(FUNC) | EQUITY | 33741H107 | $36.2K | 1,167 | 0.0% |
| Lcnb Corporation(LCNB) | EQUITY | 50181P100 | $36.2K | 2,492 | 0.0% |
| Montauk Renewables Inc(MNTK) | EQUITY | 61218C103 | $36.2K | 16,326 | 0.0% |
| C F Financial Corp(CFFI) | EQUITY | 12466Q104 | $36.4K | 589 | 0.0% |
| EVI Industries Inc(EVI) | EQUITY | 26929N102 | $36.4K | 1,667 | 0.0% |
| Linkbancorp Inc(LNKB) | EQUITY | 53578P105 | $36.5K | 4,996 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | EQUITY | 28617K101 | $36.6K | 13,496 | 0.0% |
| Essa Bancorp Inc | EQUITY | 29667D104 | $36.7K | 1,893 | 0.0% |
| ATN International Inc(ATNI) | EQUITY | 00215F107 | $36.9K | 2,268 | 0.0% |
| Editas Medicine Inc(EDIT) | EQUITY | 28106W103 | $36.9K | 16,786 | 0.0% |
| Palvella Therapeutics Inc(PVLA) | EQUITY | 697947109 | $36.9K | 1,639 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | EQUITY | 420476103 | $37.0K | 1,269 | 0.0% |
| Truecar Inc(5TC) | EQUITY | 89785L107 | $37.1K | 19,525 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | EQUITY | 35104E100 | $37.2K | 10,018 | 0.0% |