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 |
|---|---|---|---|---|---|
| Kestra Medical Technologies(KMTS) | EQUITY | G52441105 | $95.7K | 4,028 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | EQUITY | G59665102 | $96.0K | 11,661 | 0.0% |
| Ardent Health Inc(ARDT) | EQUITY | 03980N107 | $96.0K | 7,243 | 0.0% |
| Mastercraft Boat Holdings in(MCFT) | EQUITY | 57637H103 | $96.2K | 4,482 | 0.0% |
| Mbia Inc(MBI) | EQUITY | 55262C100 | $96.4K | 12,939 | 0.0% |
| Cerus Corp(CERS) | EQUITY | 157085101 | $96.6K | 60,747 | 0.0% |
| Bioventus Inc A(BVS) | EQUITY | 09075A108 | $97.0K | 14,502 | 0.0% |
| Editas Medicine Inc(EDIT) | EQUITY | 28106W103 | $97.0K | 27,964 | 0.0% |
| Evolus Inc(EOLS) | EQUITY | 30052C107 | $97.2K | 15,833 | 0.0% |
| Spire Global Inc(SPIR) | EQUITY | 848560306 | $97.3K | 8,856 | 0.0% |
| Septerna Inc(SEPN) | EQUITY | 81734D104 | $97.3K | 5,175 | 0.0% |
| Titan Machinery Inc(TITN) | EQUITY | 88830R101 | $97.4K | 5,818 | 0.0% |
| Better Home Finance Holdin(BETR) | EQUITY | 08774B508 | $98.1K | 1,747 | 0.0% |
| TSS Inc(TSSI) | EQUITY | 87288V101 | $98.2K | 5,422 | 0.0% |
| BKV Corporation(BKV) | EQUITY | 05603J108 | $98.2K | 4,246 | 0.0% |
| Southern First Bancshares(SFST) | EQUITY | 842873101 | $98.5K | 2,232 | 0.0% |
| Ambac Financial Group Inc(OSG) | EQUITY | 023139884 | $98.6K | 11,825 | 0.0% |
| Kura Sushi USA Inc Class A(KRUS) | EQUITY | 501270102 | $98.6K | 1,660 | 0.0% |
| Aspen Insurance Holdings A | EQUITY | G05384501 | $98.8K | 2,692 | 0.0% |
| Manitowoc Company Inc(MTW) | EQUITY | 563571405 | $99.0K | 9,894 | 0.0% |
| Maravai Lifesciences Hldgs A(MRVI) | EQUITY | 56600D107 | $99.1K | 34,529 | 0.0% |
| Compass Therapeutics Inc(CMPX) | EQUITY | 20454B104 | $99.2K | 28,331 | 0.0% |
| Nexxen International LTD(NEXN) | EQUITY | M8T80P204 | $99.2K | 10,725 | 0.0% |
| Home Bancorp Inc(HBCP) | EQUITY | 43689E107 | $99.3K | 1,827 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | EQUITY | 98937L105 | $99.9K | 4,499 | 0.0% |
| Bank of Marin Bancorp(BMRC) | EQUITY | 063425102 | $100.4K | 4,134 | 0.0% |
| BG Foods Inc(BGS) | EQUITY | 05508R106 | $100.5K | 22,682 | 0.0% |
| Telos Corporation(TLS) | EQUITY | 87969B101 | $100.9K | 14,757 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | EQUITY | 22284P105 | $101.0K | 4,662 | 0.0% |
| Greenlight Capital RE LTD A(GLRE) | EQUITY | G4095J109 | $101.1K | 7,964 | 0.0% |
| Sierra Bancorp(BSRR) | EQUITY | 82620P102 | $101.2K | 3,500 | 0.0% |
| Kopin Corp(KOPN) | EQUITY | 500600101 | $101.3K | 41,698 | 0.0% |
| Resolute Holdings Manag(RHLD) | EQUITY | 76134H101 | $101.5K | 1,407 | 0.0% |
| Voyager Technologies Inc A(VOYG) | EQUITY | 92892B103 | $101.9K | 3,422 | 0.0% |
| Semrush Holdings Inc A(SEMR) | EQUITY | 81686C104 | $102.1K | 14,418 | 0.0% |
| Bankwell Financial Group Inc(BWFG) | EQUITY | 06654A103 | $102.1K | 2,308 | 0.0% |
| Cytek Biosciences Inc(CTKB) | EQUITY | 23285D109 | $102.3K | 29,469 | 0.0% |
| Matrix Service Co(MTRX) | EQUITY | 576853105 | $102.3K | 7,820 | 0.0% |
| Absci Corp(ABSI) | EQUITY | 00091E109 | $102.3K | 33,650 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | EQUITY | 108621103 | $102.4K | 5,816 | 0.0% |
| Talkspace Inc(TALK) | EQUITY | 87427V103 | $102.4K | 37,100 | 0.0% |
| Vinci Compass Investments LT(VINP) | EQUITY | G9451V109 | $102.8K | 9,560 | 0.0% |
| Unity Bancorp Inc(UNTY) | EQUITY | 913290102 | $102.9K | 2,105 | 0.0% |
| Hingham Institution for Svgs(HIFS) | EQUITY | 433323102 | $102.9K | 390 | 0.0% |
| Pubmatic Inc Class A(PUBM) | EQUITY | 74467Q103 | $103.2K | 12,458 | 0.0% |
| Portillo S Inc CL A(PTLO) | EQUITY | 73642K106 | $103.3K | 16,012 | 0.0% |
| Choiceone Financial Svcs Inc(COFS) | EQUITY | 170386106 | $103.4K | 3,570 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | EQUITY | 199333105 | $103.7K | 7,231 | 0.0% |
| Midland States Bancorp Inc(MSBI) | EQUITY | 597742105 | $103.7K | 6,053 | 0.0% |
| Pacific Biosciences of Calif(PACB) | EQUITY | 69404D108 | $103.9K | 81,148 | 0.0% |