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 |
|---|---|---|---|---|---|
| Berry Corp(BRY) | EQUITY | 08579X101 | $42.0K | 15,172 | 0.0% |
| Kingsway Financial Services(KFS) | EQUITY | 496904202 | $42.1K | 3,108 | 0.0% |
| Prime Medicine Inc(PRME) | EQUITY | 74168J101 | $42.2K | 17,092 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | EQUITY | 61225M102 | $42.8K | 9,489 | 0.0% |
| Parke Bancorp Inc(PKBK) | EQUITY | 700885106 | $43.0K | 2,112 | 0.0% |
| RE Holdings Inc CL A(RMAX) | EQUITY | 75524W108 | $43.0K | 5,260 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | EQUITY | 77313F106 | $43.1K | 17,604 | 0.0% |
| Trueblue Inc(TBI) | EQUITY | 89785X101 | $43.2K | 6,667 | 0.0% |
| 3D Systems Corp(DDD) | EQUITY | 88554D205 | $43.2K | 28,066 | 0.0% |
| Orasure Technologies Inc(OSUR) | EQUITY | 68554V108 | $43.5K | 14,504 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | EQUITY | 98937L105 | $43.6K | 4,499 | 0.0% |
| AG Mortgage Investment Trust(MITT) | EQUITY | 001228501 | $43.7K | 5,787 | 0.0% |
| First Internet Bancorp(INBK) | EQUITY | 320557101 | $43.9K | 1,632 | 0.0% |
| Mbia Inc(MBI) | EQUITY | 55262C100 | $44.0K | 10,127 | 0.0% |
| Vuzix Corp(VUZI) | EQUITY | 92921W300 | $44.0K | 15,084 | 0.0% |
| James River Group Holdings L(JRVR) | EQUITY | G5005R107 | $44.6K | 7,607 | 0.0% |
| Health Catalyst Inc(HCAT) | EQUITY | 42225T107 | $44.8K | 11,895 | 0.0% |
| Mistras Group Inc(MG) | EQUITY | 60649T107 | $44.9K | 5,604 | 0.0% |
| Target Hospitality Corp(TH) | EQUITY | 87615L107 | $45.0K | 6,320 | 0.0% |
| Motorcar Parts of America in(MPAA) | EQUITY | 620071100 | $45.1K | 4,030 | 0.0% |
| Cardiff Oncology Inc(CRDF) | EQUITY | 14147L108 | $45.1K | 14,331 | 0.0% |
| Johnson Outdoors Inc A(JOUT) | EQUITY | 479167108 | $45.2K | 1,494 | 0.0% |
| Sionna Therapeutics Inc(SION) | EQUITY | 829401108 | $45.2K | 2,608 | 0.0% |
| Western New England Bancorp(WNEB) | EQUITY | 958892101 | $45.4K | 4,921 | 0.0% |
| Acacia Research Corp(ACTG) | EQUITY | 003881307 | $45.7K | 12,759 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | EQUITY | 700666100 | $45.7K | 2,560 | 0.0% |
| PCB Bancorp(PCB) | EQUITY | 69320M109 | $46.0K | 2,193 | 0.0% |
| Alico Inc(ALCO) | EQUITY | 016230104 | $46.1K | 1,411 | 0.0% |
| Maxcyte Inc(MXCT) | EQUITY | 57777K106 | $46.3K | 21,237 | 0.0% |
| Repositrak Inc(TRAK) | EQUITY | 700215304 | $46.3K | 2,357 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | EQUITY | 514766104 | $46.4K | 5,710 | 0.0% |
| Asure Software Inc(ASUR) | EQUITY | 04649U102 | $46.5K | 4,762 | 0.0% |
| Pangaea Logistics Solutions(PANL) | EQUITY | G6891L105 | $46.6K | 9,920 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | EQUITY | 47805L101 | $46.7K | 2,518 | 0.0% |
| Erasca Inc(ERAS) | EQUITY | 29479A108 | $46.7K | 36,797 | 0.0% |
| Universal Logistics Holdings(ULH) | EQUITY | 91388P105 | $46.8K | 1,844 | 0.0% |
| Denny S Corp(DENN) | EQUITY | 24869P104 | $47.0K | 11,464 | 0.0% |
| Hyliion Holdings Corp(HYLN) | EQUITY | 449109107 | $47.1K | 35,658 | 0.0% |
| Forge Global Holdings Inc(FRGE) | EQUITY | 34629L202 | $47.2K | 2,481 | 0.0% |
| Petco Health and Wellness Co(WOOF) | EQUITY | 71601V105 | $47.2K | 16,692 | 0.0% |
| Timberland Bancorp Inc(TSBK) | EQUITY | 887098101 | $47.3K | 1,515 | 0.0% |
| Codexis Inc(CDXS) | EQUITY | 192005106 | $47.4K | 19,441 | 0.0% |
| United States Antimony Corp(UAMY) | EQUITY | 911549103 | $47.5K | 21,777 | 0.0% |
| Optimizerx Corp(OPRX) | EQUITY | 68401U204 | $47.7K | 3,532 | 0.0% |
| Techtarget Inc(TTGT) | EQUITY | 87874R308 | $47.9K | 6,163 | 0.0% |
| Genesco Inc(GCO) | EQUITY | 371532102 | $48.0K | 2,438 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | EQUITY | 639027101 | $48.0K | 3,246 | 0.0% |
| Rocky Brands Inc(RCKY) | EQUITY | 774515100 | $48.1K | 2,168 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | EQUITY | 45720N103 | $48.1K | 3,374 | 0.0% |
| Evercommerce Inc(EVCM) | EQUITY | 29977X105 | $48.2K | 4,593 | 0.0% |