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 |
|---|---|---|---|---|---|
| First UTD Corp(FUNC) | COM | 33741H107 | $15.6M | 363,672 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $15.6M | 468,504 | 0.0% |
| AMC Global Media Inc(AMCX) | CL A | 00164V103 | $15.6M | 1,341,491 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $15.6M | 1,023,998 | 0.0% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $15.7M | 991,697 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $15.7M | 1,618,175 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $15.7M | 1,930,588 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $15.7M | 1,528,164 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $15.8M | 1,075,651 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $15.8M | 414,230 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $15.9M | 725,170 | 0.0% |
| Enviri Corp(NVRI) | COM | 29390K102 | $16.0M | 820,875 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $16.1M | 56,804 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $16.2M | 556,156 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $16.2M | 1,695,568 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $16.3M | 3,287,130 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $16.3M | 383,330 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $16.3M | 415,692 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $16.4M | 651,075 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $16.5M | 1,837,438 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $16.5M | 1,026,055 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $16.5M | 1,381,344 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $16.5M | 773,875 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $16.6M | 570,331 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $16.6M | 663,901 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $16.6M | 4,057,090 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $16.7M | 1,084,765 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $16.7M | 256,360 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $16.8M | 1,065,026 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $16.9M | 1,236,611 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $16.9M | 646,259 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $16.9M | 1,255,220 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $16.9M | 527,005 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $16.9M | 2,567,106 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $17.0M | 1,770,044 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $17.1M | 1,721,320 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $17.2M | 633,755 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $17.2M | 394,741 | 0.0% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $17.2M | 596,933 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $17.3M | 1,083,276 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $17.3M | 1,825,238 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $17.3M | 401,044 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $17.4M | 342,671 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $17.5M | 412,091 | 0.0% |
| Aebi Schmidt Hldg AG(AEBI) | COM | H00501108 | $17.5M | 1,652,241 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $17.6M | 222,994 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $17.7M | 3,033,209 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $17.8M | 1,269,441 | 0.0% |
| Caledonia MNG Corp(CMCL) | SHS NEW | G1757E113 | $17.8M | 755,870 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $17.8M | 1,444,341 | 0.0% |