Q3 2025 Holdings
Filed 2025-11-12 | 3166 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Traeger Inc(COOK) | EQUITY | 89269P103 | $3.7K | 3,060 | 0.0% |
| Inmune BIO Inc(INMB) | EQUITY | 45782T105 | $6.9K | 3,357 | 0.0% |
| Torrid Holdings Inc(CURV) | EQUITY | 89142B107 | $8.3K | 4,733 | 0.0% |
| Avita Medical Inc(RCEL) | EQUITY | 05380C102 | $9.6K | 1,877 | 0.0% |
| Teads Holding Co(TEAD) | EQUITY | 69002R103 | $10.0K | 6,046 | 0.0% |
| Kestrel Group(KG) | EQUITY | G5260K102 | $10.5K | 386 | 0.0% |
| Skillsoft Corp(SKIL) | EQUITY | 83066P309 | $10.6K | 811 | 0.0% |
| Neonode Inc(NEON) | EQUITY | 64051M709 | $12.5K | 3,587 | 0.0% |
| Vivid Seats Inc Class A(SEAT) | EQUITY | 92854T209 | $12.6K | 759 | 0.0% |
| Pulmonx Corp(LUNG) | EQUITY | 745848101 | $12.7K | 7,810 | 0.0% |
| NET Power Inc(NPWR) | EQUITY | 64107A105 | $12.8K | 4,252 | 0.0% |
| Ispire Technology Inc(ISPR) | EQUITY | 46501C100 | $12.9K | 5,049 | 0.0% |
| Myomo Inc(MYO) | EQUITY | 62857J201 | $13.9K | 15,578 | 0.0% |
| Hamilton Beach Brand A(HBB) | EQUITY | 40701T104 | $14.1K | 981 | 0.0% |
| Bally S Corp(BALY) | EQUITY | 05875B304 | $14.7K | 1,322 | 0.0% |
| Tuhura Biosciences Inc(HURA) | EQUITY | 898920103 | $15.0K | 6,029 | 0.0% |
| CPI Card Group Inc(PMTS) | EQUITY | 12634H200 | $15.2K | 1,006 | 0.0% |
| Pamt Corp(PAMT) | EQUITY | 693149106 | $15.4K | 1,354 | 0.0% |
| Gyre Therapeutics Inc(GYRE) | EQUITY | 403783103 | $15.6K | 2,097 | 0.0% |
| Profrac Holding Corp A(ACDC) | EQUITY | 74319N100 | $15.9K | 4,289 | 0.0% |
| Prairie Operating Co(PROP) | EQUITY | 739650109 | $16.1K | 8,106 | 0.0% |
| Virco MFG Corporation(VIRC) | EQUITY | 927651109 | $16.3K | 2,100 | 0.0% |
| BRC Inc A(BRCC) | EQUITY | 05601U105 | $16.3K | 10,468 | 0.0% |
| Carlsmed Inc(CARL) | EQUITY | 14280C105 | $16.8K | 1,258 | 0.0% |
| Clipper Realty Inc(CLPR) | EQUITY | 18885T306 | $17.2K | 4,533 | 0.0% |
| XCF Global Inc A(SAFX) | EQUITY | 98400U103 | $18.5K | 14,139 | 0.0% |
| Empire Petroleum Corp(EP) | EQUITY | 292034303 | $18.7K | 4,140 | 0.0% |
| Atyr Pharma Inc(ATYR) | EQUITY | 002120202 | $18.8K | 26,081 | 0.0% |
| Rackspace Technology Inc(RXT) | EQUITY | 750102105 | $19.0K | 13,440 | 0.0% |
| Airo Group Holdings Inc(AIRO) | EQUITY | 009422106 | $19.0K | 991 | 0.0% |
| SWK Holdings Corp(SWKH) | EQUITY | 78501P203 | $19.9K | 1,369 | 0.0% |
| Opal Fuels Inc A(OPAL) | EQUITY | 68347P103 | $19.9K | 9,065 | 0.0% |
| American Integrity Insurance(AII) | EQUITY | 026948109 | $20.0K | 897 | 0.0% |
| NL Industries(NL) | EQUITY | 629156407 | $20.1K | 3,263 | 0.0% |
| Soundthinking Inc(SSTI) | EQUITY | 82536T107 | $20.1K | 1,669 | 0.0% |
| Fitlife Brands Inc(FTLF) | EQUITY | 33817P405 | $20.2K | 1,018 | 0.0% |
| Trinseo PLC(TSEOQ) | EQUITY | G9059U107 | $20.6K | 8,769 | 0.0% |
| Waldencast PLC A | EQUITY | G9503X103 | $21.0K | 10,629 | 0.0% |
| Solesence Inc(SLSN) | EQUITY | 630079101 | $21.1K | 6,554 | 0.0% |
| Zevia PBC A(ZVIA) | EQUITY | 98955K104 | $21.5K | 7,907 | 0.0% |
| Advanced Flower Capital Inc(AFCG) | EQUITY | 00109K105 | $21.5K | 5,618 | 0.0% |
| PRO DEX Inc(PDEX) | EQUITY | 74265M205 | $21.6K | 637 | 0.0% |
| Nkarta Inc(NKTX) | EQUITY | 65487U108 | $22.0K | 10,638 | 0.0% |
| Consumer Portfolio Services(CPSS) | EQUITY | 210502100 | $22.0K | 2,917 | 0.0% |
| Mammoth Energy Services Inc(TUSK) | EQUITY | 56155L108 | $22.1K | 9,637 | 0.0% |
| Bark Inc(BARK) | EQUITY | 68622E104 | $22.1K | 26,652 | 0.0% |
| Hirequest Inc(HQI) | EQUITY | 433535101 | $22.3K | 2,319 | 0.0% |
| American Outdoor Brands Inc(AOUT) | EQUITY | 02875D109 | $22.4K | 2,575 | 0.0% |
| Ttec Holdings Inc(TTEC) | EQUITY | 89854H102 | $22.4K | 6,668 | 0.0% |
| Epsilon Energy LTD(EPSN) | EQUITY | 294375209 | $22.5K | 4,456 | 0.0% |