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 |
|---|---|---|---|---|---|
| First Bancorp Inc(FNLC) | COM | 31866P102 | $119.0K | 4,501 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $119.2K | 40,836 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $119.8K | 19,903 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $120.0K | 2,100 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $122.7K | 49,478 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $122.7K | 2,746 | 0.0% |
| Distribution Solutions GR(DSGR) | COM | 520776105 | $122.8K | 4,484 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $122.9K | 4,917 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $123.2K | 29,610 | 0.0% |
| C & F Financial Corp(CFFI) | COM | 12466Q104 | $123.4K | 1,700 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $123.5K | 11,549 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $123.9K | 4,796 | 0.0% |
| Nathan's Famous Inc(NATH) | COM | 632347100 | $123.9K | 1,324 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $124.0K | 8,180 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $124.3K | 2,100 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $124.6K | 3,814 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $124.6K | 24,929 | 0.0% |
| West Bancorporation(WTBA) | CAP STK | 95123P106 | $125.1K | 5,637 | 0.0% |
| Manitowoc Company Inc(MTW) | COM NEW | 563571405 | $125.2K | 10,444 | 0.0% |
| Choiceone Financial(COFS) | COM | 170386106 | $125.7K | 4,259 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $125.8K | 15,800 | 0.0% |
| Greenwich Lifesciences(GLSI) | COM | 396879108 | $126.1K | 6,000 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $126.1K | 11,035 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $126.2K | 7,500 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $126.3K | 9,510 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $126.4K | 6,962 | 0.0% |
| Mechanics Bancorp(MCHB) | CL A | 43785V102 | $126.6K | 8,653 | 0.0% |
| Foster LB Co(FSTR) | COM | 350060109 | $126.7K | 4,700 | 0.0% |
| Aveanna Healthcare Holdi(AVAH) | COM | 05356F105 | $126.9K | 15,527 | 0.0% |
| Titan America SA(TTAM) | COMMON SHARES | B9151N105 | $126.9K | 7,700 | 0.0% |
| First United Corp(FUNC) | COM | 33741H107 | $127.3K | 3,400 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $127.4K | 79,100 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $127.4K | 93,694 | 0.0% |
| Mastercraft Boat Holdings(MCFT) | COM | 57637H103 | $127.5K | 6,743 | 0.0% |
| Covenant Logistics(CVLG) | CL A | 22284P105 | $128.7K | 5,840 | 0.0% |
| One Liberty Properties(OLP) | COM | 682406103 | $129.4K | 6,377 | 0.0% |
| Strattec Security Corp(STRT) | COM | 863111100 | $129.4K | 1,700 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $130.1K | 3,766 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $130.1K | 7,520 | 0.0% |
| Ishares Msci Eafe(SCZ) | EAFE SML CP ETF | 464288273 | $131.2K | 1,692 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $131.4K | 6,689 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $131.5K | 12,384 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $131.6K | 17,590 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $132.0K | 6,966 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $132.1K | 4,492 | 0.0% |
| W&T Offshore Inc(WTI) | COM | 92922P106 | $132.2K | 81,092 | 0.0% |
| Aebi Schmidt Holding AG(AEBI) | COM | H00501108 | $132.7K | 10,490 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $133.2K | 25,917 | 0.0% |
| Ardagh Metal Packaging SA(AMBP) | SHS | L02235106 | $133.3K | 32,520 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $133.5K | 4,494 | 0.0% |