Q2 2025 Holdings
Filed 2025-08-12 | 13721 holdings | $431.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meridian Corporation(MRBK) | COM | 58958P104 | $4.3M | 330,764 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $4.3M | 171,512 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $4.3M | 278,279 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $4.3M | 142,322 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $4.4M | 98,515 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $4.4M | 1,383,560 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $4.4M | 101,787 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $4.4M | 301,672 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $4.4M | 1,407,585 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $4.4M | 1,421,182 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $4.4M | 1,088,609 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $4.4M | 1,410,819 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $4.4M | 671,807 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $4.5M | 322,780 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $4.5M | 525,338 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $4.5M | 255,916 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $4.5M | 153,554 | 0.0% |
| Watsco Inc(WSO/B) | CL B CONV | 942622101 | $4.5M | 10,265 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $4.5M | 90,571 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $4.5M | 156,487 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $4.5M | 124,484 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $4.5M | 1,584,389 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $4.6M | 187,556 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $4.6M | 2,083,391 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $4.6M | 487,647 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $4.6M | 260,600 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $4.7M | 1,698,242 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $4.7M | 744,832 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $4.7M | 358,547 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $4.7M | 876,044 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $4.7M | 153,313 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $4.7M | 102,522 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $4.7M | 1,964,621 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $4.8M | 1,092,450 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $4.8M | 168,995 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $4.8M | 466,791 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $4.8M | 701,934 | 0.0% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $4.8M | 323,443 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $4.8M | 181,964 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $4.8M | 534,113 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $4.8M | 2,539,255 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $4.9M | 427,071 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $4.9M | 52,664 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $4.9M | 456,003 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $4.9M | 185,305 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $4.9M | 270,178 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $4.9M | 668,118 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $4.9M | 1,769,519 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $4.9M | 195,078 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $4.9M | 475,703 | 0.0% |