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 |
|---|---|---|---|---|---|
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $8.8M | 486,336 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $8.8M | 44,556 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $8.8M | 645,352 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $8.8M | 2,255,527 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $8.8M | 838,755 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $8.8M | 490,819 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $8.9M | 548,398 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $9.0M | 1,302,684 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $9.0M | 391,893 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $9.0M | 1,408,557 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $9.0M | 726,513 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $9.1M | 461,864 | 0.0% |
| Strata Critical Medical Inc(SRTA) | CL A COM | 092667104 | $9.1M | 1,787,903 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $9.1M | 727,567 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $9.1M | 1,624,342 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $9.2M | 5,874,575 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $9.2M | 1,014,512 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $9.2M | 393,231 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $9.2M | 92,238 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $9.2M | 482,975 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $9.2M | 300,195 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $9.2M | 1,798,285 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $9.2M | 212,795 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $9.2M | 1,764,635 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $9.3M | 126,105 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $9.3M | 240,171 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $9.3M | 1,087,672 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $9.3M | 390,113 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $9.3M | 1,656,803 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $9.3M | 292,255 | 0.0% |
| 3D SYS Corp del(DDD) | COM NEW | 88554D205 | $9.3M | 2,587,971 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811927102 | $9.3M | 329,430 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $9.4M | 1,692,182 | 0.0% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $9.4M | 96,219 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $9.4M | 438,241 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $9.5M | 356,728 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $9.5M | 315,773 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $9.5M | 310,106 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $9.5M | 2,047,104 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $9.6M | 312,222 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $9.6M | 421,933 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $9.6M | 846,620 | 0.0% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $9.6M | 430,435 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $9.6M | 1,408,217 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $9.8M | 477,157 | 0.0% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $9.8M | 3,407,508 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $9.8M | 311,726 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $9.8M | 1,907,775 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $9.8M | 324,998 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $9.9M | 1,219,552 | 0.0% |