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 |
|---|---|---|---|---|---|
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $6.9M | 40,726 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $6.9M | 1,465,375 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $6.9M | 315,831 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.9M | 100,591 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $7.0M | 77,601 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $7.1M | 1,389,759 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $7.1M | 618,273 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $7.1M | 2,228,365 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $7.1M | 1,400,816 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $7.2M | 1,242,932 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $7.2M | 529,299 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $7.2M | 731,829 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $7.2M | 174,502 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $7.2M | 404,844 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $7.2M | 640,297 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $7.3M | 714,866 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $7.3M | 267,941 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $7.3M | 612,738 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $7.3M | 255,796 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $7.3M | 1,508,293 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $7.3M | 547,478 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $7.3M | 353,376 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $7.3M | 2,050,239 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $7.4M | 730,048 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.4M | 152,523 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $7.4M | 30,515 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $7.4M | 592,151 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $7.4M | 1,539,884 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $7.4M | 1,344,236 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $7.4M | 382,871 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $7.4M | 228,926 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $7.4M | 5,297 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $7.4M | 270,321 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $7.4M | 33,031 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $7.4M | 228,195 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $7.5M | 1,982,937 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $7.5M | 975,220 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $7.5M | 101,637 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $7.5M | 154,552 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $7.5M | 318,458 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $7.5M | 1,365,837 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $7.6M | 349,330 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $7.6M | 148,057 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $7.6M | 582,279 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $7.6M | 189,687 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $7.6M | 490,464 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $7.6M | 586,766 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $7.6M | 673,884 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $7.7M | 414,759 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $7.7M | 633,151 | 0.0% |