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 |
|---|---|---|---|---|---|
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $27.7M | 820,799 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $27.7M | 94,911 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $27.9M | 1,642,456 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $28.0M | 1,040,096 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $28.0M | 2,600,451 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $28.1M | 1,378,005 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $28.1M | 1,420,864 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $28.3M | 951,605 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $28.3M | 2,411,142 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $28.3M | 679,458 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $28.3M | 678,386 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $28.4M | 619,802 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $28.4M | 736,441 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $28.4M | 4,020,595 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $28.5M | 597,123 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $28.6M | 871,955 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $28.7M | 652,435 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $28.8M | 889,088 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $28.8M | 702,961 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $28.9M | 727,560 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $29.0M | 1,843,013 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $29.0M | 659,151 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $29.1M | 1,315,900 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $29.1M | 4,415,704 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $29.2M | 2,128,282 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $29.2M | 781,873 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $29.4M | 3,606,104 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $29.4M | 998,583 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $29.5M | 2,522,587 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $29.5M | 1,038,537 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $29.5M | 1,661,196 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $29.6M | 6,197,409 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $29.7M | 2,044,379 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $29.7M | 2,357,353 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $29.8M | 170,788 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $29.9M | 335,865 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $29.9M | 1,758,669 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $29.9M | 2,081,713 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $30.0M | 1,922,879 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $30.1M | 1,366,642 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $30.1M | 11,448,597 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $30.2M | 1,063,667 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $30.2M | 2,047,468 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $30.2M | 2,633,230 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $30.2M | 1,635,940 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $30.3M | 407,566 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $30.3M | 2,746,460 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $30.5M | 1,078,477 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $30.6M | 1,339,689 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $30.6M | 1,109,467 | 0.0% |