13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001941040-25-000589
Summary
13F filing with 52 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001941040-25-000589
CIK
0001524828
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001941040-25-000589 | A- MARK PRECIOUS METALS INC | 63,032 | $2,190,258 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000589 | ARHAUS INC | 483,670 | $3,971,294 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000589 | FIRST INTERNET BANCORP | 269,452 | $2,351,382 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000589 | FLOTEK INDS INC DEL | 104,832 | $2,970,647 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000589 | GOLD ROYALTY CORP | 261,343 | $3,013,950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000589 | GREAT LAKES DREDGE & DOCK CO | 423,234 | $5,074,576 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000589 | GREEN DOT CORP | 416,006 | $3,647,736 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000589 | HELIX ENERGY SOLUTIONS GRP I | 383,299 | $4,471,362 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000589 | Innovex International Inc | 3,700 | $3,436,445 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000589 | KORU Medical Systems Inc | 185,353 | $2,922,627 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000589 | LIGAND PHARMACEUTICALS INC | 402,494 | $2,390,327 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000589 | MarineMax Inc | 19,897 | $3,331,858 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000589 | MECHANICS BANCORP CL A | 105,281 | $5,101,710 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000589 | OR Royalties Inc | 104,441 | $3,715,697 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000589 | ORION GROUP HLDGS INC | 508,132 | $4,227,658 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000589 | OPORTUN FINL CORP | 741,441 | $5,506,410 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000589 | PROGYNY INC | 131,725 | $2,834,722 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000589 | PUBMATIC INC | 146,492 | $2,944,790 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000589 | RED ROBIN GOURMET BURGERS IN | 560,006 | $3,841,641 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000589 | RAMACO RES INC COM | 363,578 | $3,405,626 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000589 | RAMACO RES INC | 180,458 | $3,077,169 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000589 | Ranger Energy Services Inc | 148,220 | $3,179,765 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000589 | SOLARIS ENERGY INFRAS INC | 286,575 | $7,309,953 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000589 | Taseko Mines Ltd. | 189,018 | $3,771,506 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000589 | TETRA TECHNOLOGIES INC DEL COM | 1,180,424 | $4,232,978 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000589 | UR-ENERGY INC | 113,163 | $4,005,019 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000589 | URANIUM RTY CORP | 2,237,441 | $5,042,692 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000589 | VISHAY PRECISION GROUP INC | 1,012,976 | $2,765,306 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000589 | YATRA ONLINE INC | 71,354 | $3,740,078 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000589 | BANCO BRADESCO S A SP ADR PFD NEW | 29,400 | $99,372 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000589 | GRUPO FINANCIERO GALICIA S.A | 4,000 | $110,240 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000589 | MARCHEX INC | 48,829 | $88,195 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000589 | MORGAN STANLEY CHINA A SH FD | 4,868 | $81,052 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000589 | YEXT INC | 36,350 | $309,702 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000589 | ARTERIS INC | 15,871 | $160,297 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000589 | ALLOT LTD | 15,749 | $166,624 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000589 | M-TRON INDS INC | 2,531 | $140,420 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000589 | RADCOM LTD | 45,483 | $659,049 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000589 | SILICOM LTD | 27,435 | $486,148 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000589 | TECHTARGET INC | 26,998 | $156,858 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000589 | ACCURAY INC | 2,392,126 | $3,994,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000589 | ALPHA & OMEGA SEMICONDUCTOR | 240,920 | $6,736,123 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000589 | AngioDynamics Inc | 498,530 | $5,568,580 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000589 | AVIAT NETWORKS INC | 63,377 | $1,453,235 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000589 | CANTALOUPE INC | 205,645 | $2,173,668 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000589 | CRA INTL INC | 12,800 | $2,669,184 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000589 | HACKETT GROUP INC | 122,500 | $2,328,725 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000589 | HARVARD BIOSCIENCE INC | 491,092 | $215,344 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000589 | MISTRAS GROUP INC | 643,483 | $6,331,873 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000589 | NATURAL GAS SVCS GROUP INC | 216,700 | $6,065,433 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000589 | TELOS CORP MD | 771,813 | $5,279,201 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001941040-25-000589 | TREACE MED CONCEPTS INC | 301,100 | $2,020,381 | 2025-Q1 | — |