Q1 2026 Holdings
Filed 2026-05-06 | 3132 holdings | $71.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evommune Inc(EVMN) | COM SHS | 30054Y107 | $98.9K | 4,300 | 0.0% |
| Flexsteel Industries Inc(FLXS) | COM | 339382103 | $98.9K | 2,200 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $99.0K | 7,611 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $99.1K | 734 | 0.0% |
| First Community Corp(FCCO) | COM | 319835104 | $99.4K | 3,400 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $99.8K | 9,595 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $99.8K | 76,216 | 0.0% |
| Aveanna Healthcare Holdi(AVAH) | COM | 05356F105 | $100.0K | 15,527 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $100.4K | 4,652 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $100.5K | 13,100 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $100.6K | 9,116 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $100.6K | 15,800 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $100.9K | 48,300 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $101.1K | 9,531 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $101.3K | 7,700 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $101.4K | 9,300 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $101.5K | 5,698 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $101.8K | 9,668 | 0.0% |
| Aebi Schmidt Holding AG(AEBI) | COM | H00501108 | $101.9K | 10,490 | 0.0% |
| Franklin Financial Servic(FRAF) | COM | 353525108 | $102.2K | 2,000 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $102.4K | 27,300 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $102.6K | 18,612 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $103.5K | 2,709 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $103.6K | 9,985 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $103.7K | 2,820 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $103.8K | 7,201 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $104.2K | 2,100 | 0.0% |
| Jade Biosciences Inc(JBIO) | COM NEW | 008064206 | $104.3K | 7,422 | 0.0% |
| Nutex Health(NUTX) | COM | 67079U306 | $104.5K | 1,100 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $104.7K | 11,400 | 0.0% |
| Virginia National Bank(VABK) | COM | 928031103 | $104.7K | 2,740 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $104.7K | 3,688 | 0.0% |
| Universal Logistics Hold(ULH) | COM | 91388P105 | $104.8K | 4,957 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $104.8K | 7,203 | 0.0% |
| Fermi Inc(FRMI) | COM | 314911108 | $105.1K | 18,000 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | COM | 87266M107 | $105.3K | 13,483 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $105.7K | 4,531 | 0.0% |
| Columbia Financial Inc(CLBK) | COM | 197641103 | $105.9K | 6,050 | 0.0% |
| Cannae Holdings(CNNE) | COM | 13765N107 | $106.4K | 9,358 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $106.8K | 2,061 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $107.2K | 34,800 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $107.7K | 6,983 | 0.0% |
| Maplight Therapeutics Inc(MPLT) | COM | 56565P103 | $107.7K | 5,300 | 0.0% |
| Farmers & Merchants Banco(FMAO) | COM | 30779N105 | $108.0K | 4,207 | 0.0% |
| GCM Grosvenor Inc - CLS A(GCMG) | COM CL A | 36831E108 | $108.4K | 11,059 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $108.8K | 22,034 | 0.0% |
| Greenlight Cap RE LTD(GLRE) | CLASS A | G4095J109 | $109.8K | 6,349 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $109.9K | 4,885 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $109.9K | 79,100 | 0.0% |
| Amarin Corp PLC(EH3) | SPONSORED ADR | 023111404 | $110.0K | 7,605 | 0.0% |