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 |
|---|---|---|---|---|---|
| Gambling.com Group LTD | EQUITY | G3R239101 | $37.2K | 3,128 | 0.0% |
| Nerdy Inc(NRDY) | EQUITY | 64081V109 | $37.3K | 22,889 | 0.0% |
| OAK Valley Bancorp(OVLY) | EQUITY | 671807105 | $37.3K | 1,370 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | EQUITY | 29664W105 | $37.4K | 37,989 | 0.0% |
| Septerna Inc(SEPN) | EQUITY | 81734D104 | $37.6K | 3,555 | 0.0% |
| Westrock Coffee Co(WEST) | EQUITY | 96145W103 | $37.7K | 6,571 | 0.0% |
| Benitec Biopharma Inc(BNTC) | EQUITY | 08205P209 | $37.7K | 3,225 | 0.0% |
| Princeton Bancorp Inc(BPRN) | EQUITY | 74179A107 | $37.8K | 1,239 | 0.0% |
| Contango ORE Inc(CTGO) | EQUITY | 21077F100 | $37.9K | 1,944 | 0.0% |
| First National Corp(FXNC) | EQUITY | 32106V107 | $37.9K | 1,945 | 0.0% |
| Bank7 Corp(BSVN) | EQUITY | 06652N107 | $38.0K | 908 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | EQUITY | 90355N101 | $38.0K | 2,297 | 0.0% |
| Crawford Company CL A(CRD/A) | EQUITY | 224633206 | $38.0K | 3,595 | 0.0% |
| Stereotaxis Inc(STXS) | EQUITY | 85916J409 | $38.2K | 17,997 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | EQUITY | 01438T106 | $38.4K | 10,016 | 0.0% |
| Kaltura Inc(KLTR) | EQUITY | 483467106 | $38.4K | 19,127 | 0.0% |
| Verastem Inc(VSTM) | EQUITY | 92337C203 | $38.5K | 9,273 | 0.0% |
| Accuray Inc(ARAY) | EQUITY | 004397105 | $38.5K | 28,113 | 0.0% |
| Information Services Group(III) | EQUITY | 45675Y104 | $38.6K | 8,044 | 0.0% |
| Idaho Strategic Resources in(IDR) | EQUITY | 645827205 | $38.7K | 2,955 | 0.0% |
| Norwood Financial Corp(NWFL) | EQUITY | 669549107 | $38.7K | 1,500 | 0.0% |
| AMC Networks Inc A(AMCX) | EQUITY | 00164V103 | $38.7K | 6,179 | 0.0% |
| Egain Corp(EGAN) | EQUITY | 28225C806 | $38.8K | 6,211 | 0.0% |
| Velocity Financial Inc(VEL) | EQUITY | 92262D101 | $38.8K | 2,094 | 0.0% |
| Kingstone COS Inc(KINS) | EQUITY | 496719105 | $38.9K | 2,524 | 0.0% |
| Wideopenwest Inc(WOW) | EQUITY | 96758W101 | $38.9K | 9,582 | 0.0% |
| Douglas Elliman Inc(DOUG) | EQUITY | 25961D105 | $39.3K | 16,944 | 0.0% |
| Resources Connection Inc(RGP) | EQUITY | 76122Q105 | $39.5K | 7,351 | 0.0% |
| City Office REIT Inc(CIO) | EQUITY | 178587101 | $39.5K | 7,406 | 0.0% |
| Foster (LB) Co A(FSTR) | EQUITY | 350060109 | $39.9K | 1,823 | 0.0% |
| Ranger Energy Services CL A(RNGR) | EQUITY | 75282U104 | $39.9K | 3,344 | 0.0% |
| Beta Bionics Inc(BBNX) | EQUITY | 08659B102 | $40.1K | 2,751 | 0.0% |
| 908 Devices Inc(MASS) | EQUITY | 65443P102 | $40.1K | 5,622 | 0.0% |
| European WAX Center Inc A(EWCZ) | EQUITY | 29882P106 | $40.1K | 7,121 | 0.0% |
| Perspective Therapeutics Inc(CATX) | EQUITY | 46489V302 | $40.2K | 11,679 | 0.0% |
| Rimini Street Inc(RMNI) | EQUITY | 76674Q107 | $40.2K | 10,667 | 0.0% |
| Weyco Group Inc(WEYS) | EQUITY | 962149100 | $40.4K | 1,217 | 0.0% |
| Barnes Noble Education Inc(BNED) | EQUITY | 06777U200 | $40.5K | 3,439 | 0.0% |
| Definitive Healthcare Corp(DH) | EQUITY | 24477E103 | $40.5K | 10,394 | 0.0% |
| First Community Corp(FCCO) | EQUITY | 319835104 | $40.6K | 1,666 | 0.0% |
| Hamilton Beach Brand A(HBB) | EQUITY | 40701T104 | $40.6K | 2,272 | 0.0% |
| Xoma Royalty Corporation(XOMA) | EQUITY | 98419J206 | $40.7K | 1,614 | 0.0% |
| Nacco Industries CL A(NC) | EQUITY | 629579103 | $40.7K | 919 | 0.0% |
| Mayville Engineering Co Inc(MEC) | EQUITY | 578605107 | $40.8K | 2,557 | 0.0% |
| Curiositystream Inc(CURI) | EQUITY | 23130Q107 | $40.9K | 7,271 | 0.0% |
| Viant Technology Inc A(DSP) | EQUITY | 92557A101 | $41.4K | 3,126 | 0.0% |
| WT Offshore Inc(WTI) | EQUITY | 92922P106 | $41.6K | 25,186 | 0.0% |
| Pharvaris NV(PHVS) | EQUITY | N69605108 | $41.7K | 2,369 | 0.0% |
| Eventbrite Inc Class A(EB) | EQUITY | 29975E109 | $41.8K | 15,903 | 0.0% |
| Highpeak Energy Inc(HPK) | EQUITY | 43114Q105 | $42.0K | 4,288 | 0.0% |