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 |
|---|---|---|---|---|---|
| Friedman Industries(FRD) | EQUITY | 358435105 | $38.9K | 1,777 | 0.0% |
| Beyond Meat Inc(BYND) | EQUITY | 08862E109 | $38.9K | 20,598 | 0.0% |
| Alta Equipment Group Inc(ALTG) | EQUITY | 02128L106 | $39.1K | 5,403 | 0.0% |
| Finward Bancorp(FNWD) | EQUITY | 31812F109 | $39.1K | 1,219 | 0.0% |
| Eagle Financial Services Inc(EFSI) | EQUITY | 26951R104 | $39.3K | 1,040 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | EQUITY | 420476103 | $39.4K | 1,269 | 0.0% |
| First Savings Financial GRP(FSFG) | EQUITY | 33621E109 | $39.4K | 1,254 | 0.0% |
| Princeton Bancorp Inc(BPRN) | EQUITY | 74179A107 | $39.5K | 1,239 | 0.0% |
| HF Foods Group Inc(HFFG) | EQUITY | 40417F109 | $39.6K | 14,341 | 0.0% |
| Finwise Bancorp(FINW) | EQUITY | 31813A109 | $39.8K | 2,052 | 0.0% |
| Seaport Entertainment Group(SEG) | EQUITY | 812215200 | $39.8K | 1,737 | 0.0% |
| Jakks Pacific Inc(JAKK) | EQUITY | 47012E403 | $39.8K | 2,126 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | EQUITY | 90355N101 | $40.1K | 2,297 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | EQUITY | 52886X107 | $40.1K | 6,040 | 0.0% |
| Lands END Inc(LE) | EQUITY | 51509F105 | $40.2K | 2,851 | 0.0% |
| Lifezone Metals LTD(LZM) | EQUITY | G5568L109 | $40.2K | 7,341 | 0.0% |
| Northpointe Bancshares Inc(NPB) | EQUITY | 66661N886 | $40.8K | 2,389 | 0.0% |
| Onewater Marine Inc CL A(ONEW) | EQUITY | 68280L101 | $40.9K | 2,579 | 0.0% |
| Trueblue Inc(TBI) | EQUITY | 89785X101 | $40.9K | 6,667 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | EQUITY | 74365A309 | $41.2K | 18,554 | 0.0% |
| Core Molding Technologies in(CMT) | EQUITY | 218683100 | $41.2K | 2,005 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | EQUITY | 878972108 | $41.4K | 2,638 | 0.0% |
| Acacia Research Corp(ACTG) | EQUITY | 003881307 | $41.5K | 12,759 | 0.0% |
| VOX Royalty Corp(VOXR) | EQUITY | 92919F103 | $41.9K | 9,747 | 0.0% |
| Forge Global Holdings Inc(FRGE) | EQUITY | 34629L202 | $41.9K | 2,481 | 0.0% |
| Bank7 Corp(BSVN) | EQUITY | 06652N107 | $42.0K | 908 | 0.0% |
| Chain Bridge Bancorp Inc A(CBNA) | EQUITY | 15746L100 | $42.0K | 1,284 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | EQUITY | 514766104 | $42.0K | 5,710 | 0.0% |
| Definitive Healthcare Corp(DH) | EQUITY | 24477E103 | $42.2K | 10,394 | 0.0% |
| Flexsteel Inds(FLXS) | EQUITY | 339382103 | $42.2K | 911 | 0.0% |
| Kolibri Global Energy Inc(KGEI) | EQUITY | 50043K406 | $42.3K | 7,614 | 0.0% |
| Funko Inc Class A(FNKO) | EQUITY | 361008105 | $43.0K | 12,497 | 0.0% |
| Protara Therapeutic Inc(TARA) | EQUITY | 74365U107 | $43.2K | 9,921 | 0.0% |
| Universal Logistics Holdings(ULH) | EQUITY | 91388P105 | $43.2K | 1,844 | 0.0% |
| Sight Sciences Inc(SGHT) | EQUITY | 82657M105 | $43.4K | 12,603 | 0.0% |
| Kaltura Inc(KLTR) | EQUITY | 483467106 | $43.8K | 30,404 | 0.0% |
| Meritage Homes Corp | FIXED INCOME | 59001ABF8 | $44.0K | 43,000 | 0.0% |
| First National Corp(FXNC) | EQUITY | 32106V107 | $44.1K | 1,945 | 0.0% |
| Puma Biotechnology Inc(PBYI) | EQUITY | 74587V107 | $44.2K | 8,322 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | EQUITY | 517125100 | $44.3K | 13,726 | 0.0% |
| Frequency Electronics Inc(FEIM) | EQUITY | 358010106 | $44.8K | 1,321 | 0.0% |
| EW Scripps Co A(SSP) | EQUITY | 811054402 | $44.8K | 18,213 | 0.0% |
| Gambling.com Group LTD | EQUITY | G3R239101 | $44.8K | 5,482 | 0.0% |
| US Gold Corp(USAU) | EQUITY | 90291C201 | $44.9K | 2,722 | 0.0% |
| Newsmax Inc(NMAX) | EQUITY | 65250K105 | $44.9K | 3,620 | 0.0% |
| Starz Entertainment Corp(STRZ) | EQUITY | 855919106 | $45.1K | 3,059 | 0.0% |
| Benitec Biopharma Inc(BNTC) | EQUITY | 08205P209 | $45.2K | 3,225 | 0.0% |
| Parke Bancorp Inc(PKBK) | EQUITY | 700885106 | $45.5K | 2,112 | 0.0% |
| Olaplex Holdings Inc(OLPX) | EQUITY | 679369108 | $45.7K | 34,923 | 0.0% |
| WT Offshore Inc(WTI) | EQUITY | 92922P106 | $45.8K | 25,186 | 0.0% |