Q3 2025 Holdings
Filed 2025-11-12 | 3166 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lifevantage Corp(LFVN) | EQUITY | 53222K205 | $22.8K | 2,339 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | EQUITY | 67080T108 | $22.8K | 3,785 | 0.0% |
| Skyx Platforms Corp(SKYX) | EQUITY | 78471E105 | $22.8K | 20,364 | 0.0% |
| Expensify Inc A(EXFY) | EQUITY | 30219Q106 | $23.0K | 12,436 | 0.0% |
| Playstudios Inc(MYPS) | EQUITY | 72815G108 | $23.1K | 24,025 | 0.0% |
| Richardson Elec LTD(RELL) | EQUITY | 763165107 | $24.2K | 2,470 | 0.0% |
| Travelzoo(TZOO) | EQUITY | 89421Q205 | $24.3K | 2,469 | 0.0% |
| WM Technology Inc(MAPS) | EQUITY | 92971A109 | $24.3K | 20,934 | 0.0% |
| Eastern Co(EML) | EQUITY | 276317104 | $24.5K | 1,046 | 0.0% |
| Sanara Medtech Inc(SMTI) | EQUITY | 79957L100 | $24.8K | 783 | 0.0% |
| Jefferson Capital Inc(JCAP) | EQUITY | 47248R103 | $24.9K | 1,443 | 0.0% |
| Siebert Financial Corp(SIEB) | EQUITY | 826176109 | $24.9K | 8,543 | 0.0% |
| Trisalus Life Sciences Inc(TLSI) | EQUITY | 89680M101 | $25.1K | 5,400 | 0.0% |
| Primeenergy Resources Corp(PNRG) | EQUITY | 74158E104 | $25.2K | 151 | 0.0% |
| Strawberry Fields REIT Inc(STRW) | EQUITY | 863182101 | $25.4K | 2,062 | 0.0% |
| Audioeye Inc(AEYE) | EQUITY | 050734201 | $25.4K | 1,830 | 0.0% |
| Innovage Holding Corp(INNV) | EQUITY | 45784A104 | $25.7K | 4,978 | 0.0% |
| NI Holdings Inc(NODK) | EQUITY | 65342T106 | $25.9K | 1,911 | 0.0% |
| Fate Therapeutics Inc(FATE) | EQUITY | 31189P102 | $26.2K | 20,768 | 0.0% |
| Nexpoint Real Estate Finance(NREF) | EQUITY | 65342V101 | $26.2K | 1,846 | 0.0% |
| Airship AI Holdings Inc(AISP) | EQUITY | 008940108 | $26.4K | 5,099 | 0.0% |
| Synchronoss Technologies Inc(SNCR) | EQUITY | 87157B400 | $26.4K | 4,336 | 0.0% |
| Faraday Future Intelligent E(FFAI) | EQUITY | 307359885 | $26.4K | 20,314 | 0.0% |
| Costamare Bulkers Holding(CMDB) | EQUITY | Y2001C101 | $26.5K | 1,843 | 0.0% |
| Neuronetics Inc(STIM) | EQUITY | 64131A105 | $26.6K | 9,727 | 0.0% |
| Alpha Teknova Inc(TKNO) | EQUITY | 02080L102 | $26.7K | 4,306 | 0.0% |
| Luminar Technologies Inc(LAZRQ) | EQUITY | 550424303 | $26.9K | 14,062 | 0.0% |
| Global Water Resources Inc(GWRS) | EQUITY | 379463102 | $26.9K | 2,611 | 0.0% |
| Marine Products Corp(MPX) | EQUITY | 568427108 | $27.2K | 3,065 | 0.0% |
| Rithm Property Trust Inc | EQUITY | 38983D300 | $27.2K | 10,808 | 0.0% |
| Security Natl Finl Corp CL A(SNFCA) | EQUITY | 814785309 | $27.3K | 3,147 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | EQUITY | 396879108 | $27.5K | 2,768 | 0.0% |
| Riverview Bancorp Inc(RVSB) | EQUITY | 769397100 | $27.6K | 5,132 | 0.0% |
| Landmark Bancorp Inc(LARK) | EQUITY | 51504L107 | $27.9K | 1,045 | 0.0% |
| Superior Group of COS Inc(SGC) | EQUITY | 868358102 | $28.0K | 2,615 | 0.0% |
| Docgo Inc(DCGO) | EQUITY | 256086109 | $28.0K | 20,622 | 0.0% |
| Finance of America COS Inc A(FOA) | EQUITY | 31738L206 | $28.1K | 1,251 | 0.0% |
| Aardvark Therapeutics Inc(AARD) | EQUITY | 002942100 | $28.2K | 2,120 | 0.0% |
| Escalade Inc(ESCA) | EQUITY | 296056104 | $28.4K | 2,257 | 0.0% |
| European WAX Center Inc A(EWCZ) | EQUITY | 29882P106 | $28.4K | 7,121 | 0.0% |
| Journey Medical Corp(DERM) | EQUITY | 48115J109 | $28.5K | 4,002 | 0.0% |
| Inhibikase Therapeutics Inc(IKT) | EQUITY | 45719W205 | $28.6K | 17,638 | 0.0% |
| J. Jill Inc(JILL) | EQUITY | 46620W201 | $28.6K | 1,667 | 0.0% |
| Nerdy Inc(NRDY) | EQUITY | 64081V109 | $28.8K | 22,889 | 0.0% |
| Stratus Properties Inc(STRS) | EQUITY | 863167201 | $28.9K | 1,368 | 0.0% |
| Bassett Furniture Inds(BSET) | EQUITY | 070203104 | $29.0K | 1,852 | 0.0% |
| Mediwound LTD(MDWD) | EQUITY | M68830112 | $29.0K | 1,610 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | EQUITY | 03464Y108 | $29.0K | 3,099 | 0.0% |
| Sunpower Inc(SPWR) | EQUITY | 20460L104 | $29.1K | 16,516 | 0.0% |
| Sonida Senior Living Inc(SNDA) | EQUITY | 140475203 | $29.2K | 1,052 | 0.0% |