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 |
|---|---|---|---|---|---|
| Tyra Biosciences Inc(TYRA) | EQUITY | 90240B106 | $48.3K | 5,049 | 0.0% |
| Onity Group Inc(ONIT) | EQUITY | 675746606 | $48.3K | 1,266 | 0.0% |
| Open Lending Corp(LPRO) | EQUITY | 68373J104 | $48.4K | 24,933 | 0.0% |
| Regional Management Corp(RM) | EQUITY | 75902K106 | $48.5K | 1,662 | 0.0% |
| Penns Woods Bancorp Inc | EQUITY | 708430103 | $48.7K | 1,603 | 0.0% |
| Olaplex Holdings Inc(OLPX) | EQUITY | 679369108 | $48.9K | 34,923 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | EQUITY | 221015100 | $49.0K | 12,258 | 0.0% |
| Plumas Bancorp(PLBC) | EQUITY | 729273102 | $49.0K | 1,103 | 0.0% |
| Starz Entertainment Corp(STRZ) | EQUITY | 855919106 | $49.2K | 3,059 | 0.0% |
| Annexon Inc(ANNX) | EQUITY | 03589W102 | $49.4K | 20,587 | 0.0% |
| Tactile Systems Technology I(TCMD) | EQUITY | 87357P100 | $49.4K | 4,875 | 0.0% |
| Kopin Corp(KOPN) | EQUITY | 500600101 | $49.4K | 32,312 | 0.0% |
| 8X8 Inc(EGHT) | EQUITY | 282914100 | $49.5K | 25,280 | 0.0% |
| Safe Bulkers Inc(SB) | EQUITY | Y7388L103 | $49.8K | 13,799 | 0.0% |
| Strattec Security Corp(STRT) | EQUITY | 863111100 | $50.0K | 803 | 0.0% |
| Biglari Holdings Inc B(BH) | EQUITY | 08986R309 | $50.0K | 171 | 0.0% |
| Latham Group Inc(SWIM) | EQUITY | 51819L107 | $50.0K | 7,835 | 0.0% |
| Digimarc Corp(DMRC) | EQUITY | 25381B101 | $50.0K | 3,785 | 0.0% |
| Krispy Kreme Inc(DNUT) | EQUITY | 50101L106 | $50.2K | 17,241 | 0.0% |
| Flotek Industries Inc(FTK) | EQUITY | 343389409 | $50.2K | 3,403 | 0.0% |
| Bankwell Financial Group Inc(BWFG) | EQUITY | 06654A103 | $50.3K | 1,396 | 0.0% |
| Tredegar Corp(TG) | EQUITY | 894650100 | $50.5K | 5,733 | 0.0% |
| National Research Corp(NRC) | EQUITY | 637372202 | $50.6K | 3,010 | 0.0% |
| On24 Inc(ONTF) | EQUITY | 68339B104 | $51.0K | 9,397 | 0.0% |
| RMR Group Inc A(RMR) | EQUITY | 74967R106 | $51.0K | 3,122 | 0.0% |
| Nexpoint Diversified Real ES(NXDT) | EQUITY | 65340G205 | $51.1K | 12,193 | 0.0% |
| Himalaya Shipping LTD(HSHP) | EQUITY | G4660A103 | $51.1K | 8,856 | 0.0% |
| Sellas Life Sciences Group I(SLS) | EQUITY | 81642T209 | $51.1K | 23,351 | 0.0% |
| Palladyne AI Corp(PDYN) | EQUITY | 80359A205 | $51.3K | 5,921 | 0.0% |
| Viemed Healthcare Inc(VMD) | EQUITY | 92663R105 | $51.3K | 7,421 | 0.0% |
| Movado Group Inc(MOV) | EQUITY | 624580106 | $51.5K | 3,374 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | EQUITY | 75383L102 | $51.5K | 4,532 | 0.0% |
| Huya Inc ADR(HUYA) | EQUITY | 44852D108 | $51.6K | 14,661 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | EQUITY | 31447P100 | $51.9K | 6,250 | 0.0% |
| Iteos Therapeutics Inc(5E7) | EQUITY | 46565G104 | $52.0K | 5,213 | 0.0% |
| Guardian Phrmcy Services A(GRDN) | EQUITY | 40145W101 | $52.1K | 2,444 | 0.0% |
| Evolution Petroleum Corp(EPM) | EQUITY | 30049A107 | $52.1K | 11,089 | 0.0% |
| Kolibri Global Energy Inc(KGEI) | EQUITY | 50043K406 | $52.2K | 7,614 | 0.0% |
| Sanuwave Health Inc(SNWV) | EQUITY | 80303D305 | $52.3K | 1,591 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | EQUITY | 878972108 | $52.4K | 2,638 | 0.0% |
| Ibex LTD(IBEX) | EQUITY | G4690M101 | $52.5K | 1,803 | 0.0% |
| Claros Mortgage Trust Inc(CMTG) | EQUITY | 18270D106 | $52.6K | 18,451 | 0.0% |
| Gossamer BIO Inc(GOSS) | EQUITY | 38341P102 | $52.8K | 42,915 | 0.0% |
| Arteris Inc(AIP) | EQUITY | 04302A104 | $52.9K | 5,547 | 0.0% |
| Cerus Corp(CERS) | EQUITY | 157085101 | $53.1K | 37,640 | 0.0% |
| Maravai Lifesciences Hldgs A(MRVI) | EQUITY | 56600D107 | $53.2K | 22,055 | 0.0% |
| EW Scripps Co A(SSP) | EQUITY | 811054402 | $53.5K | 18,213 | 0.0% |
| Kestra Medical Technologies(KMTS) | EQUITY | G52441105 | $53.6K | 3,230 | 0.0% |
| Ponce Financial Group Inc(PDLB) | EQUITY | 732344106 | $53.8K | 3,888 | 0.0% |
| Citizens Financial Services(CZFS) | EQUITY | 174615104 | $53.8K | 917 | 0.0% |