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 |
|---|---|---|---|---|---|
| Omada Health Inc(OMDA) | COM | 68170A108 | $72.6K | 4,600 | 0.0% |
| Fitlife Brands Inc(FTLF) | COM NEW | 33817P405 | $72.7K | 4,468 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $72.7K | 30,687 | 0.0% |
| Synalloy Corp(ACNT) | COM | 871565107 | $72.9K | 4,500 | 0.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $72.9K | 6,490 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $72.9K | 16,956 | 0.0% |
| Pro-Dex Inc(PDEX) | COM NEW | 74265M205 | $73.1K | 1,900 | 0.0% |
| Bridgewater Bancshares(BWB) | COM | 108621103 | $73.2K | 4,174 | 0.0% |
| Community Health Systems(CYH) | COM | 203668108 | $73.2K | 23,460 | 0.0% |
| CB Financial Services Inc(CBFV) | COM | 12479G101 | $73.2K | 2,100 | 0.0% |
| SBC Medical Group(SBC) | COM | 73245B107 | $73.3K | 17,000 | 0.0% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $73.4K | 4,218 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $73.5K | 3,300 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $73.5K | 5,452 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $73.7K | 4,238 | 0.0% |
| Chicago Atlantic Real EST(REFI) | COM | 167239102 | $74.0K | 6,038 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $74.2K | 34,200 | 0.0% |
| Ranger Energy Services in(RNGR) | COM CL A | 75282U104 | $74.4K | 5,324 | 0.0% |
| Western New England Banco(WNEB) | COM | 958892101 | $74.5K | 5,900 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $74.5K | 3,796 | 0.0% |
| Rezolve AI PLC(RZLV) | ORD SHS | G75398100 | $74.8K | 29,100 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $75.0K | 6,197 | 0.0% |
| Fennec Pharmaceutical Inc(FENC) | COM | 31447P100 | $75.1K | 9,753 | 0.0% |
| Abacus Global Mngt Inc(ABX) | CL A | 00258Y104 | $75.2K | 8,800 | 0.0% |
| Niocorp Developments LTD(NB) | COM NEW | 654484609 | $75.3K | 14,200 | 0.0% |
| Midland States Bancorp in(MSBI) | COM | 597742105 | $75.7K | 3,575 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $75.7K | 16,682 | 0.0% |
| Siebert Financial Corp(SIEB) | COM | 826176109 | $75.8K | 21,600 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $76.0K | 8,789 | 0.0% |
| Capsovision Inc(CV) | COM | 140935107 | $76.0K | 7,114 | 0.0% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $76.1K | 3,400 | 0.0% |
| Stratus Properties Inc(STRS) | COM NEW | 863167201 | $76.1K | 3,148 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $76.1K | 36,261 | 0.0% |
| Chain Bridge Bancorp Inc(CBNA) | CL A | 15746L100 | $76.2K | 2,200 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $76.3K | 32,200 | 0.0% |
| Repro-Med Systems(KRMD) | COM | 759910102 | $76.5K | 13,163 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $76.5K | 14,300 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $76.6K | 4,104 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $76.6K | 8,505 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $76.8K | 17,252 | 0.0% |
| Nexpoint Real Estate(NREF) | COM | 65342V101 | $77.0K | 5,468 | 0.0% |
| Lcnb Corporation(LCNB) | COM | 50181P100 | $77.0K | 4,699 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $77.1K | 20,287 | 0.0% |
| Matrix Service Company(MTRX) | COM | 576853105 | $77.2K | 6,600 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $77.4K | 21,447 | 0.0% |
| Trisalus Life Sciences(TLSI) | COM | 89680M101 | $77.4K | 11,095 | 0.0% |
| Modiv Industrial Inc(MDV) | COM STK CL C | 60784B101 | $77.7K | 5,400 | 0.0% |
| Nexxen International LTD(NEXN) | SHS NEW | M8T80P204 | $77.8K | 11,900 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $77.9K | 11,446 | 0.0% |
| Barnes & Noble Education(BNED) | COM NEW | 06777U200 | $78.1K | 8,500 | 0.0% |