Q4 2025 Holdings
Filed 2026-02-12 | 3177 holdings | $74.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monopar Therapeutics(MNPR) | COM NEW | 61023L207 | $78.4K | 1,200 | 0.0% |
| Ambac Financial Group Inc(OSG) | COM NEW | 023139884 | $78.4K | 10,073 | 0.0% |
| Citizens Community(CZWI) | COM | 174903104 | $78.4K | 4,400 | 0.0% |
| Smith-Midland Corp(SMID) | COM | 832156103 | $78.5K | 2,161 | 0.0% |
| Richmond Mutual Bancorp(RMBI) | COM | 76525P100 | $78.6K | 5,600 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $78.6K | 6,081 | 0.0% |
| Compass Diversified Hldgs(CODI) | SH BEN INT | 20451Q104 | $78.9K | 16,433 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $78.9K | 4,400 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $78.9K | 6,487 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $79.1K | 8,393 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $79.2K | 6,600 | 0.0% |
| Synchronoss Technologies(SNCR) | COM NEW | 87157B400 | $79.6K | 9,300 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $79.8K | 3,200 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $80.0K | 15,000 | 0.0% |
| Utah Medical Prod Inc(UTMD) | COM | 917488108 | $80.0K | 1,429 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $80.0K | 11,400 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $80.1K | 12,885 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $80.4K | 10,800 | 0.0% |
| Velocity Financial Inc(VEL) | COM | 92262D101 | $80.4K | 3,874 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $80.9K | 28,900 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $81.1K | 6,264 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $81.1K | 10,690 | 0.0% |
| Claros Mortgage Trust Inc(CMTG) | COMMON STOCK | 18270D106 | $81.3K | 26,566 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $81.4K | 3,900 | 0.0% |
| Better Home & Finance(BETR) | COM NEW CL A | 08774B508 | $81.5K | 2,500 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $81.9K | 5,838 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $81.9K | 14,764 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $82.2K | 27,300 | 0.0% |
| GCI Liberty Inc(GLIBA) | COM SER A | 36164V602 | $82.2K | 2,230 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $82.2K | 5,967 | 0.0% |
| Finance of America Inc(FOA) | CL A NEW | 31738L206 | $82.3K | 3,400 | 0.0% |
| Nexa Resources(NEXA) | COM | L67359106 | $82.5K | 9,324 | 0.0% |
| National Research Corp(NRC) | COM NEW | 637372202 | $83.0K | 4,421 | 0.0% |
| Hanover Bancorp Inc(HNVR) | COM | 410709109 | $83.2K | 3,600 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $83.5K | 12,900 | 0.0% |
| Service Properties Trust(SVC) | COM SH BEN INT | 81761L102 | $83.7K | 45,491 | 0.0% |
| Alpine Income Property TR(PINE) | COM | 02083X103 | $83.7K | 5,007 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $83.8K | 6,700 | 0.0% |
| Fresenius MED Care(FMS) | SPONSORED ADR | 358029106 | $83.8K | 3,519 | 0.0% |
| Lovesac Co(LOVE) | COM | 54738L109 | $84.4K | 5,722 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $84.4K | 2,420 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $84.5K | 23,862 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $84.5K | 7,203 | 0.0% |
| Natural Grocers by Vita C(NGVC) | COM | 63888U108 | $84.6K | 3,379 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $84.7K | 6,700 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $85.0K | 7,068 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $85.1K | 9,356 | 0.0% |
| Nomura Holdings Inc(NMR) | SPONSORED ADR | 65535H208 | $85.5K | 10,194 | 0.0% |
| Franklin Covey Company(FC) | COM | 353469109 | $85.5K | 5,098 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $85.7K | 6,776 | 0.0% |