Q3 2026 Holdings
Filed 2026-11-04 | 13804 holdings | $550.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J Jill Inc(JILL) | COM | 46620W201 | $7.3M | 301,387 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $7.4M | 90,107 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $7.4M | 979,985 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $7.4M | 212,740 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $7.4M | 180,633 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $7.5M | 579,225 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $7.5M | 414,058 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $7.6M | 441,288 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $7.7M | 730,501 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $7.7M | 414,986 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $7.7M | 147,218 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $7.7M | 222,562 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $7.7M | 360,406 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $7.8M | 2,981,743 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $7.8M | 926,072 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $7.8M | 607,961 | 0.0% |
| Mechanics Bancorp(MCHB) | CL A | 43785V102 | $7.9M | 531,639 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $7.9M | 193,403 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $7.9M | 300,372 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $8.0M | 2,692,763 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $8.0M | 404,271 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $8.0M | 248,485 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $8.0M | 1,458,677 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $8.1M | 352,278 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $8.1M | 2,198,697 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $8.1M | 934,031 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $8.1M | 3,444,978 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $8.1M | 1,924,856 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $8.1M | 195,755 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $8.2M | 190,853 | 0.0% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $8.2M | 820,625 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $8.2M | 472,126 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $8.2M | 108,926 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $8.3M | 647,992 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $8.4M | 298,011 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $8.4M | 33,990 | 0.0% |
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $8.5M | 405,966 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $8.5M | 197,581 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $8.5M | 676,848 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $8.6M | 1,767,205 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $8.6M | 2,906,776 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $8.6M | 1,748,916 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $8.6M | 157,625 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $8.6M | 428,826 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $8.6M | 408,041 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $8.7M | 1,422,970 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $8.7M | 189,493 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $8.7M | 426,663 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $8.7M | 624,656 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $8.8M | 5,057 | 0.0% |