Q1 2026 Holdings
Filed 2026-05-06 | 3132 holdings | $71.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Titan Machinery Inc(TITN) | COM | 88830R101 | $78.1K | 4,674 | 0.0% |
| Peoples Bancorp of NC(PEBK) | COM | 710577107 | $78.3K | 2,000 | 0.0% |
| American Battery Tech(ABAT) | COM NEW | 02451V309 | $78.4K | 28,100 | 0.0% |
| American Outdoor Brands(AOUT) | COM | 02875D109 | $78.5K | 8,400 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $78.6K | 11,376 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $78.9K | 24,054 | 0.0% |
| Fresenius MED Care(FMS) | SPONSORED ADR | 358029106 | $79.4K | 3,519 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $79.4K | 19,759 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $79.5K | 3,900 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $79.6K | 12,900 | 0.0% |
| Frequency Electronics Inc(FEIM) | COM | 358010106 | $79.7K | 1,800 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $79.7K | 4,334 | 0.0% |
| KKR Real Estate Finance T(KREF) | COM | 48251K100 | $79.8K | 13,037 | 0.0% |
| Inhibikase Therapeutics(IKT) | COM NEW | 45719W205 | $80.5K | 47,900 | 0.0% |
| Franklin Covey Company(FC) | COM | 353469109 | $80.5K | 5,098 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $80.6K | 35,348 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $80.6K | 8,505 | 0.0% |
| Kolibri Global Energy Inc(KGEI) | COM NEW | 50043K406 | $80.7K | 14,700 | 0.0% |
| Energy Services Corp(ESOA) | COM | 29271Q103 | $81.4K | 6,200 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $81.5K | 2,420 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $81.6K | 16,956 | 0.0% |
| American Coastal Insuranc(ACIC) | COM | 910710102 | $81.8K | 7,268 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $81.9K | 4,766 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $82.1K | 17,590 | 0.0% |
| GCI Liberty Inc(GLIBA) | COM SER A | 36164V602 | $82.2K | 2,230 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $82.3K | 45,196 | 0.0% |
| Jefferson Capital Inc(JCAP) | COM | 47248R103 | $82.7K | 4,300 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $83.1K | 5,234 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $83.8K | 6,300 | 0.0% |
| Eagle Financial Services(EFSI) | COM | 26951R104 | $84.0K | 2,400 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $84.3K | 3,600 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $84.4K | 5,967 | 0.0% |
| Lovesac Co(LOVE) | COM | 54738L109 | $84.5K | 5,722 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $84.7K | 4,200 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $84.8K | 120,900 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $84.9K | 5,507 | 0.0% |
| Site Centers Corp(SITC) | COM | 82981J851 | $86.0K | 15,927 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $86.1K | 1,788 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $86.5K | 29,610 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $86.5K | 17,122 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $86.6K | 3,103 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $86.7K | 10,465 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $86.9K | 7,134 | 0.0% |
| Citizens Community(CZWI) | COM | 174903104 | $87.1K | 4,400 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $87.3K | 8,979 | 0.0% |
| Natural Grocers by Vita C(NGVC) | COM | 63888U108 | $87.3K | 3,379 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $87.7K | 13,104 | 0.0% |
| ZIM Integrated Shipping(ZIM) | SHS | M9T951109 | $87.8K | 3,332 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $87.9K | 16,346 | 0.0% |
| Fidelity D & D Bancorp(FDBC) | COM | 31609R100 | $88.2K | 2,039 | 0.0% |