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 |
|---|---|---|---|---|---|
| Citi Trends Inc(CTRN) | EQUITY | 17306X102 | $54.0K | 1,616 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | EQUITY | 04635X102 | $54.0K | 10,075 | 0.0% |
| Organogenesis Holdings Inc(ORGO) | EQUITY | 68621F102 | $54.2K | 14,802 | 0.0% |
| Franklin Covey Co(FC) | EQUITY | 353469109 | $54.5K | 2,389 | 0.0% |
| Utah Medical Products Inc(UTMD) | EQUITY | 917488108 | $54.5K | 958 | 0.0% |
| Oportun Financial Corp(OPRT) | EQUITY | 68376D104 | $54.5K | 7,618 | 0.0% |
| Turtle Beach Corp(TBCH) | EQUITY | 900450206 | $54.6K | 3,946 | 0.0% |
| Zumiez Inc(ZUMZ) | EQUITY | 989817101 | $54.6K | 4,116 | 0.0% |
| First Bancorp Inc(FNLC) | EQUITY | 31866P102 | $54.7K | 2,154 | 0.0% |
| Colony Bankcorp(CBAN) | EQUITY | 19623P101 | $54.8K | 3,329 | 0.0% |
| Mama S Creations Inc(MAMA) | EQUITY | 56146T103 | $54.9K | 6,616 | 0.0% |
| Aveanna Healthcare Holdings(AVAH) | EQUITY | 05356F105 | $55.0K | 10,508 | 0.0% |
| Aviat Networks Inc(AVNW) | EQUITY | 05366Y201 | $55.0K | 2,286 | 0.0% |
| Aersale Corp(ASLE) | EQUITY | 00810F106 | $55.3K | 9,205 | 0.0% |
| Inspired Entertainment Inc(INSE) | EQUITY | 45782N108 | $55.4K | 6,782 | 0.0% |
| Savers Value Village Inc(SVV) | EQUITY | 80517M109 | $55.5K | 5,442 | 0.0% |
| Pulse Biosciences Inc(PLSE) | EQUITY | 74587B101 | $55.5K | 3,681 | 0.0% |
| Natural Gas Services Group(NGS) | EQUITY | 63886Q109 | $55.6K | 2,156 | 0.0% |
| Ares Commercial Real Estate(ACRE) | EQUITY | 04013V108 | $55.7K | 11,684 | 0.0% |
| Rayonier Advanced Materials(RYAM) | EQUITY | 75508B104 | $55.7K | 14,477 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | EQUITY | 880881107 | $56.0K | 15,010 | 0.0% |
| Summit Midstream Corp(SMC) | EQUITY | 86614G101 | $56.0K | 2,283 | 0.0% |
| Iheartmedia Inc Class A(IHRT) | EQUITY | 45174J509 | $56.2K | 31,958 | 0.0% |
| Telus International CDA Inc | EQUITY | 87975H951 | $56.3K | 15,517 | 0.0% |
| Limoneira Co(LMNR) | EQUITY | 532746104 | $56.3K | 3,600 | 0.0% |
| Lovesac Co(LOVE) | EQUITY | 54738L109 | $56.5K | 3,103 | 0.0% |
| Performant Healthcare Inc(PFMTUSD) | EQUITY | 71377E105 | $56.9K | 14,220 | 0.0% |
| Simulations Plus Inc(SLP) | EQUITY | 829214105 | $56.9K | 3,262 | 0.0% |
| Northeast Community Bancorp(NECB) | EQUITY | 664121100 | $57.7K | 2,484 | 0.0% |
| Satellogic Inc A(SATL) | EQUITY | 80401C100 | $57.9K | 15,981 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | EQUITY | 03843E104 | $58.0K | 17,522 | 0.0% |
| Trubridge Inc(TBRG) | EQUITY | 205306103 | $58.5K | 2,499 | 0.0% |
| Neonode Inc(NEON) | EQUITY | 64051M709 | $58.6K | 2,298 | 0.0% |
| Baycom Corp(BCML) | EQUITY | 07272M107 | $59.1K | 2,133 | 0.0% |
| Kulr Technology Group Inc(KULR) | EQUITY | 50125G307 | $59.2K | 8,301 | 0.0% |
| Backblaze Inc A(BLZE) | EQUITY | 05637B105 | $59.5K | 10,810 | 0.0% |
| Compass Therapeutics Inc(CMPX) | EQUITY | 20454B104 | $59.6K | 22,933 | 0.0% |
| Lightbridge Corp(LTBR) | EQUITY | 53224K302 | $59.7K | 4,464 | 0.0% |
| Industrial Logistics Propert(ILPT) | EQUITY | 456237106 | $59.7K | 13,127 | 0.0% |
| Savara Inc(SVRA) | EQUITY | 805111101 | $59.8K | 26,223 | 0.0% |
| Beauty Health Co(SKIN) | EQUITY | 88331L108 | $60.0K | 31,408 | 0.0% |
| Kindercare Learning COS Inc(KLC) | EQUITY | 49456W105 | $60.1K | 5,950 | 0.0% |
| Siga Technologies Inc(SIGA) | EQUITY | 826917106 | $60.2K | 9,226 | 0.0% |
| Arcturus Therapeutics Holdin(ARCT) | EQUITY | 03969T109 | $60.2K | 4,630 | 0.0% |
| FB Bancorp Inc(FBLA) | EQUITY | 31425A109 | $60.5K | 5,374 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | EQUITY | 68062P106 | $60.5K | 14,195 | 0.0% |
| Homestreet Inc(MCHB) | EQUITY | 43785V102 | $60.6K | 4,637 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | EQUITY | 167239102 | $60.7K | 4,346 | 0.0% |
| Southern States Bancshares(SSBK) | EQUITY | 843878307 | $60.9K | 1,675 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | EQUITY | 04683R106 | $61.0K | 16,938 | 0.0% |