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 |
|---|---|---|---|---|---|
| Blue Ridge Bankshares(BRBS) | COM | 095825105 | $64.0K | 14,989 | 0.0% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $64.4K | 10,456 | 0.0% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $64.6K | 3,500 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $64.8K | 18,209 | 0.0% |
| American Outdoor Brands(AOUT) | COM | 02875D109 | $64.9K | 8,400 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $64.9K | 22,549 | 0.0% |
| Honest Company Inc(HNST) | COM | 438333106 | $65.0K | 25,200 | 0.0% |
| Energy Services Corp(ESOA) | COM | 29271Q103 | $65.4K | 8,000 | 0.0% |
| Friedman Industries Inc(FRD) | COM | 358435105 | $65.6K | 3,200 | 0.0% |
| Oil States Intl Inc(OIS) | COM | 678026105 | $65.9K | 9,732 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $66.1K | 28,500 | 0.0% |
| Tredegar Corporation(TG) | COM | 894650100 | $66.1K | 9,212 | 0.0% |
| Inspired Entertainment in(INSE) | COM | 45782N108 | $66.3K | 7,083 | 0.0% |
| Gladstone Land Corp(LAND) | COM | 376549101 | $66.6K | 7,283 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $66.8K | 13,503 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $67.5K | 3,300 | 0.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $67.5K | 5,100 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $68.0K | 9,491 | 0.0% |
| Quad Graphics Inc(QUAD) | COM CL A | 747301109 | $68.1K | 10,858 | 0.0% |
| EL Pollo Loco Holdings in(LOCO) | COM | 268603107 | $68.4K | 6,535 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $68.4K | 18,200 | 0.0% |
| Sohu.com LTD(SOHU) | SPONSORED ADS | 83410S108 | $68.6K | 4,383 | 0.0% |
| Bassett Furniture Indstry(BSET) | COM | 070203104 | $68.7K | 4,100 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $68.7K | 5,255 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $68.7K | 2,625 | 0.0% |
| Paysafe LTD(PSFE) | SHS | G6964L206 | $68.8K | 8,499 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $68.8K | 2,900 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $68.9K | 8,685 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $69.3K | 13,800 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $69.8K | 6,000 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $69.8K | 19,554 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $69.9K | 18,400 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $70.0K | 3,103 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $70.2K | 8,253 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $70.3K | 9,455 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $70.3K | 4,674 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $70.8K | 38,459 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $70.9K | 3,484 | 0.0% |
| Kelly Services Class A(KELYA) | CL A | 488152208 | $71.0K | 8,064 | 0.0% |
| Oportun Financial Corp(OPRT) | COM | 68376D104 | $71.4K | 13,500 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $71.4K | 13,104 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $71.6K | 8,696 | 0.0% |
| Vroom Inc(VRM) | COM NEW | 92918V307 | $71.6K | 3,600 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $71.9K | 11,328 | 0.0% |
| Aersale Corp(ASLE) | COM | 00810F106 | $72.2K | 10,159 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $72.3K | 8,573 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $72.3K | 19,379 | 0.0% |
| Peoples Bancorp of NC(PEBK) | COM | 710577107 | $72.4K | 2,000 | 0.0% |
| Northeast Community Banc(NECB) | COM | 664121100 | $72.5K | 3,205 | 0.0% |
| Acres Comrcl Realty Corp(ACR) | COM NEW | 00489Q102 | $72.6K | 3,400 | 0.0% |