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 |
|---|---|---|---|---|---|
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $29.6K | 4,800 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $29.6K | 2,131 | 0.0% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $29.8K | 3,200 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $29.8K | 4,194 | 0.0% |
| Trivago NV ADR(TRVG) | SPON ADS A SHS N | 89686D303 | $29.9K | 10,322 | 0.0% |
| Organogenesis Holding Inc(ORGO) | COM | 68621F102 | $30.0K | 5,792 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $30.5K | 1,864 | 0.0% |
| Hamilton Beach Brand(HBB) | COM CL A | 40701T104 | $31.3K | 1,900 | 0.0% |
| Logistic Properties of | USD ORD SHS | G5557R109 | $31.5K | 11,531 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $31.6K | 3,620 | 0.0% |
| Valhi Inc(VHI) | COM | 918905209 | $31.6K | 2,622 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $31.7K | 7,170 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $32.1K | 9,100 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $32.2K | 4,048 | 0.0% |
| Arrive AI Inc(ARAI) | COM NEW | 04272H204 | $32.6K | 12,384 | 0.0% |
| Egain Communications Corp(EGAN) | COM NEW | 28225C806 | $32.7K | 3,176 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $32.9K | 3,423 | 0.0% |
| RE Holdings Inc(RMAX) | CL A | 75524W108 | $33.0K | 4,347 | 0.0% |
| Acacia Research-Acacia(ACTG) | ACACIA TCH COM | 003881307 | $33.4K | 8,921 | 0.0% |
| Jefferson Capital Inc(JCAP) | COM | 47248R103 | $33.5K | 1,500 | 0.0% |
| Beauty Health Co(SKIN) | COM CL A | 88331L108 | $33.8K | 24,283 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $33.8K | 21,837 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $33.9K | 2,046 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $34.1K | 6,774 | 0.0% |
| Costamare Bulkers Holding(CMDB) | COM SHS | Y2001C101 | $34.2K | 2,218 | 0.0% |
| Granite Ridge Resources(GRNT) | COM | 387432107 | $34.2K | 7,284 | 0.0% |
| NL Industries(NL) | COM NEW | 629156407 | $34.3K | 6,276 | 0.0% |
| National Cinemedia(NCMI) | COM NEW | 635309206 | $34.6K | 8,900 | 0.0% |
| Info Services Group(III) | COM | 45675Y104 | $34.7K | 5,996 | 0.0% |
| Solesence Inc(SLSN) | COM | 630079101 | $34.8K | 21,800 | 0.0% |
| Starz Entertainment Corp(STRZ) | COM | 855919106 | $34.9K | 2,985 | 0.0% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $35.3K | 8,579 | 0.0% |
| Infinity Naturl RES CL A(INR) | COM CL A | 456941103 | $35.4K | 2,405 | 0.0% |
| Rimini Street Inc(RMNI) | COM | 76674Q107 | $35.6K | 9,177 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $35.9K | 23,140 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $35.9K | 2,900 | 0.0% |
| Arena Group Holdings Inc(AREN) | COM | 040044109 | $36.0K | 9,000 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $36.1K | 25,600 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $36.1K | 5,270 | 0.0% |
| Consumer Portfolio Srvcs(CPSS) | COM | 210502100 | $36.1K | 3,872 | 0.0% |
| US Goldmining Inc(USGO) | COM | 90291W108 | $36.3K | 4,117 | 0.0% |
| Virco MFG Corp(VIRC) | COM | 927651109 | $36.4K | 5,700 | 0.0% |
| Marine Products Corp(MPX) | COM | 568427108 | $36.5K | 4,171 | 0.0% |
| SWK Holdings Corp(SWKH) | COM NEW | 78501P203 | $36.7K | 2,131 | 0.0% |
| 1-800-Flowers.com CL A(FLWS) | CL A | 68243Q106 | $37.0K | 9,420 | 0.0% |
| Kindercare Lrng COS Inc(KLC) | COM | 49456W105 | $37.2K | 8,600 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $37.6K | 4,683 | 0.0% |
| EVE Holding Inc(EVEX) | COM | 29970N104 | $37.7K | 9,453 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $37.8K | 5,000 | 0.0% |
| Actuate Therapeutics Inc(ACTU) | COM | 005083100 | $37.9K | 6,200 | 0.0% |