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 |
|---|---|---|---|---|---|
| Oncology Institute Inc(TOI) | EQUITY | 68236X100 | $53.7K | 15,386 | 0.0% |
| On24 Inc(ONTF) | EQUITY | 68339B104 | $53.8K | 9,397 | 0.0% |
| Alti Global Inc(ALTI) | EQUITY | 02157E106 | $54.0K | 15,155 | 0.0% |
| Egain Corp(EGAN) | EQUITY | 28225C806 | $54.1K | 6,211 | 0.0% |
| America S CAR Mart Inc(CRMT) | EQUITY | 03062T105 | $54.1K | 1,853 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | EQUITY | 700666100 | $54.4K | 2,560 | 0.0% |
| Neurogene Inc(NGNE) | EQUITY | 64135M105 | $54.4K | 3,141 | 0.0% |
| Quanterix Corp(QTRX) | EQUITY | 74766Q101 | $54.6K | 10,062 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | EQUITY | 29384C108 | $54.9K | 9,471 | 0.0% |
| Radiant Logistics Inc(RLGT) | EQUITY | 75025X100 | $55.0K | 9,326 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | EQUITY | 28617K101 | $55.1K | 21,293 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | EQUITY | 009496100 | $55.3K | 6,893 | 0.0% |
| Biglari Holdings Inc B(BH) | EQUITY | 08986R309 | $55.3K | 171 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | EQUITY | 344174107 | $55.4K | 11,326 | 0.0% |
| DMC Global Inc(BOOM) | EQUITY | 23291C103 | $55.4K | 6,555 | 0.0% |
| Quad Graphics Inc(QUAD) | EQUITY | 747301109 | $55.4K | 8,850 | 0.0% |
| Abacus Global Management Inc(ABX) | EQUITY | 00258Y104 | $55.4K | 9,670 | 0.0% |
| Playtika Holding Corp(PLTK) | EQUITY | 72815L107 | $55.4K | 14,249 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | EQUITY | 167239102 | $55.6K | 4,346 | 0.0% |
| Barnes Noble Education Inc(BNED) | EQUITY | 06777U200 | $55.6K | 5,590 | 0.0% |
| Stereotaxis Inc(STXS) | EQUITY | 85916J409 | $56.0K | 17,997 | 0.0% |
| EVE Holding Inc(EVEX) | EQUITY | 29970N104 | $56.2K | 14,760 | 0.0% |
| Eventbrite Inc Class A(EB) | EQUITY | 29975E109 | $56.5K | 22,414 | 0.0% |
| Critical Metals Corp(CRML) | EQUITY | G2662B103 | $57.0K | 9,158 | 0.0% |
| Perma FIX Environmental Svcs(PESI) | EQUITY | 714157203 | $57.1K | 5,649 | 0.0% |
| Candel Therapeutics Inc(CADL) | EQUITY | 137404109 | $57.1K | 11,204 | 0.0% |
| Inogen Inc(INGN) | EQUITY | 45780L104 | $57.5K | 7,043 | 0.0% |
| Kingstone COS Inc(KINS) | EQUITY | 496719105 | $57.7K | 3,923 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | EQUITY | 019770106 | $57.7K | 46,557 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | EQUITY | 46333X108 | $57.8K | 44,115 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | EQUITY | 00289Y206 | $58.1K | 11,005 | 0.0% |
| Health Catalyst Inc(HCAT) | EQUITY | 42225T107 | $58.2K | 20,438 | 0.0% |
| Tonix Pharmaceuticals Holdin(TNXP) | EQUITY | 890260839 | $58.3K | 2,413 | 0.0% |
| Immersion Corporation(IMMR) | EQUITY | 452521107 | $58.5K | 7,966 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | EQUITY | 31447P100 | $58.5K | 6,250 | 0.0% |
| BEL Fuse Inc CL A(BELFA) | EQUITY | 077347201 | $58.5K | 503 | 0.0% |
| Westrock Coffee Co(WEST) | EQUITY | 96145W103 | $58.7K | 12,070 | 0.0% |
| Getty Images Holdings Inc(GETY) | EQUITY | 374275105 | $58.7K | 29,643 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | EQUITY | 88677Q109 | $58.7K | 9,706 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | EQUITY | 74934Q108 | $58.8K | 1,928 | 0.0% |
| Western New England Bancorp(WNEB) | EQUITY | 958892101 | $59.1K | 4,921 | 0.0% |
| Karat Packaging Inc(KRT) | EQUITY | 48563L101 | $59.3K | 2,352 | 0.0% |
| AG Mortgage Investment Trust(MITT) | EQUITY | 001228501 | $59.6K | 8,232 | 0.0% |
| Priority Technology Holdings(PRTH) | EQUITY | 74275G107 | $59.9K | 8,717 | 0.0% |
| Denny S Corp(DENN) | EQUITY | 24869P104 | $60.0K | 11,464 | 0.0% |
| Primis Financial Corp(FRST) | EQUITY | 74167B109 | $60.0K | 5,713 | 0.0% |
| Utah Medical Products Inc(UTMD) | EQUITY | 917488108 | $60.3K | 958 | 0.0% |
| Johnson Outdoors Inc A(JOUT) | EQUITY | 479167108 | $60.3K | 1,494 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | EQUITY | 268603107 | $60.5K | 6,237 | 0.0% |
| Blaize Holdings Inc(BZAI) | EQUITY | 092915107 | $61.1K | 17,714 | 0.0% |