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 |
|---|---|---|---|---|---|
| Hyliion Holdings Corp(HYLN) | EQUITY | 449109107 | $70.2K | 35,658 | 0.0% |
| Lovesac Co(LOVE) | EQUITY | 54738L109 | $70.3K | 4,151 | 0.0% |
| Aura Biosciences Inc(AURA) | EQUITY | 05153U107 | $70.4K | 11,397 | 0.0% |
| Ares Commercial Real Estate(ACRE) | EQUITY | 04013V108 | $70.5K | 15,639 | 0.0% |
| Genesco Inc(GCO) | EQUITY | 371532102 | $70.7K | 2,438 | 0.0% |
| Ceribell Inc(CBLL) | EQUITY | 15678C102 | $71.0K | 6,179 | 0.0% |
| Oppfi Inc(OPFI) | EQUITY | 68386H103 | $71.2K | 6,282 | 0.0% |
| Perspective Therapeutics Inc(CATX) | EQUITY | 46489V302 | $71.3K | 20,787 | 0.0% |
| Lcnb Corporation(LCNB) | EQUITY | 50181P100 | $71.3K | 4,757 | 0.0% |
| Target Hospitality Corp(TH) | EQUITY | 87615L107 | $71.5K | 8,426 | 0.0% |
| Orange County Bancorp Inc(OBT) | EQUITY | 68417L107 | $71.5K | 2,838 | 0.0% |
| Velocity Financial Inc(VEL) | EQUITY | 92262D101 | $71.7K | 3,954 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | EQUITY | 810648105 | $72.0K | 12,701 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | EQUITY | 77313F106 | $72.1K | 22,110 | 0.0% |
| Vuzix Corp(VUZI) | EQUITY | 92921W300 | $72.2K | 23,078 | 0.0% |
| T1 Energy Inc(TE) | EQUITY | 35834F104 | $72.5K | 33,243 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | EQUITY | 921659108 | $72.5K | 14,529 | 0.0% |
| Norwood Financial Corp(NWFL) | EQUITY | 669549107 | $72.6K | 2,855 | 0.0% |
| Chatham Lodging Trust(CLDT) | EQUITY | 16208T102 | $72.7K | 10,830 | 0.0% |
| Ranpak Holdings Corp(PACK) | EQUITY | 75321W103 | $72.8K | 12,954 | 0.0% |
| Himalaya Shipping LTD(HSHP) | EQUITY | G4660A103 | $72.9K | 8,856 | 0.0% |
| Boston Omaha Corp CL A(BOC) | EQUITY | 101044105 | $73.0K | 5,581 | 0.0% |
| Fvcbankcorp Inc(FVCB) | EQUITY | 36120Q101 | $73.1K | 5,639 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | EQUITY | 04635X102 | $73.3K | 10,075 | 0.0% |
| Forum Energy Technologies in(FET) | EQUITY | 34984V209 | $73.4K | 2,748 | 0.0% |
| Chemung Financial Corp(CHMG) | EQUITY | 164024101 | $73.6K | 1,401 | 0.0% |
| Citizens Northern Corp(CZNC) | EQUITY | 172922106 | $74.1K | 3,739 | 0.0% |
| C F Financial Corp(CFFI) | EQUITY | 12466Q104 | $74.4K | 1,107 | 0.0% |
| American Coastal Insurance C(ACIC) | EQUITY | 910710102 | $74.5K | 6,540 | 0.0% |
| 908 Devices Inc(MASS) | EQUITY | 65443P102 | $74.7K | 8,523 | 0.0% |
| Lifemd Inc(LFMD) | EQUITY | 53216B104 | $74.9K | 11,032 | 0.0% |
| Treace Medical Concepts Inc(TMCI) | EQUITY | 89455T109 | $74.9K | 11,168 | 0.0% |
| Frontview REIT Inc(FVR) | EQUITY | 35922N100 | $75.0K | 5,468 | 0.0% |
| Investar Holding Corp(ISTR) | EQUITY | 46134L105 | $75.2K | 3,238 | 0.0% |
| Aersale Corp(ASLE) | EQUITY | 00810F106 | $75.4K | 9,205 | 0.0% |
| City Office REIT Inc(CIO) | EQUITY | 178587101 | $75.6K | 10,869 | 0.0% |
| Blue Ridge Bankshares Inc(BRBS) | EQUITY | 095825105 | $75.8K | 17,911 | 0.0% |
| James River Group Holdings L(JRVR) | EQUITY | G5005R107 | $76.0K | 13,702 | 0.0% |
| Cricut Inc Class A(CRCT) | EQUITY | 22658D100 | $76.4K | 12,147 | 0.0% |
| MVB Financial Corp(MVBF) | EQUITY | 553810102 | $76.8K | 3,066 | 0.0% |
| ARQ Inc(ARQ) | EQUITY | 00770C101 | $76.9K | 10,736 | 0.0% |
| Gladstone Land Corp(LAND) | EQUITY | 376549101 | $77.0K | 8,401 | 0.0% |
| Methode Electronics Inc(MEI) | EQUITY | 591520200 | $77.2K | 10,220 | 0.0% |
| Replimune Group Inc(REPL) | EQUITY | 76029N106 | $77.3K | 18,445 | 0.0% |
| Nano X Imaging LTD(NNOX) | EQUITY | M70700105 | $77.4K | 20,928 | 0.0% |
| Pure Cycle Corp(PCYO) | EQUITY | 746228303 | $78.6K | 7,102 | 0.0% |
| Monopar Therapeutics Inc(MNPR) | EQUITY | 61023L207 | $78.7K | 964 | 0.0% |
| Simulations Plus Inc(SLP) | EQUITY | 829214105 | $78.7K | 5,225 | 0.0% |
| PCB Bancorp(PCB) | EQUITY | 69320M109 | $78.8K | 3,751 | 0.0% |
| MBX Biosciences Inc(MBX) | EQUITY | 55287L101 | $78.9K | 4,509 | 0.0% |