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 |
|---|---|---|---|---|---|
| RE Holdings Inc(RMAX) | CL A | 75524W108 | $25.0K | 4,347 | 0.0% |
| Egain Communications Corp(EGAN) | COM NEW | 28225C806 | $25.1K | 3,176 | 0.0% |
| Public Policy Holding Co(PPHC) | ORD SHS | 744430208 | $25.2K | 1,900 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $25.3K | 6,774 | 0.0% |
| Silvercrest Asset Mgmt GR(SAMG) | CL A | 828359109 | $25.3K | 1,880 | 0.0% |
| Agilon Health Inc(AGL) | COM NEW | 00857U206 | $25.5K | 3,224 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $25.7K | 1,660 | 0.0% |
| Ategrity Spclty Hldngs(ASIC) | COM | 04681Y103 | $25.7K | 1,300 | 0.0% |
| Journey Medical Corp(DERM) | COM | 48115J109 | $25.8K | 5,500 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $25.8K | 800 | 0.0% |
| Nexpoint Diversified Real(NXDT) | COM NEW | 65340G205 | $26.0K | 5,557 | 0.0% |
| Shoulder Innovations Inc(SI) | COMMON STOCK | 82537J108 | $26.2K | 1,800 | 0.0% |
| Mammoth Energy Services(TUSK) | COM | 56155L108 | $26.2K | 10,696 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $26.2K | 8,573 | 0.0% |
| First Western Financial(MYFW) | COM | 33751L105 | $26.3K | 1,068 | 0.0% |
| Advantage SLN Inc(ADV) | COM NEW CL A | 00791N201 | $26.6K | 1,257 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $26.6K | 4,699 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $26.7K | 3,200 | 0.0% |
| National Cinemedia(NCMI) | COM NEW | 635309206 | $27.1K | 8,900 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $27.5K | 16,888 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $27.7K | 5,200 | 0.0% |
| Trivago NV ADR(TRVG) | SPON ADS A SHS N | 89686D303 | $28.0K | 10,322 | 0.0% |
| RGC Resources Inc(RGCO) | COM | 74955L103 | $28.0K | 1,270 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $28.1K | 15,271 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $28.2K | 6,640 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $28.3K | 2,131 | 0.0% |
| Avidbank Holdings Inc(AVBH) | COM | 05368J103 | $28.5K | 1,000 | 0.0% |
| 1-800-Flowers.com CL A(FLWS) | CL A | 68243Q106 | $28.6K | 9,420 | 0.0% |
| Greenwich Lifesciences(GLSI) | COM | 396879108 | $28.8K | 1,200 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $28.9K | 23,140 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $29.4K | 8,434 | 0.0% |
| Larimar Therapeutics(LRMR) | COM | 517125100 | $29.8K | 6,619 | 0.0% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $29.9K | 5,700 | 0.0% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $29.9K | 2,349 | 0.0% |
| Consumer Portfolio Srvcs(CPSS) | COM | 210502100 | $29.9K | 3,872 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $30.0K | 7,719 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $30.0K | 6,100 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $30.1K | 4,203 | 0.0% |
| Rimini Street Inc(RMNI) | COM | 76674Q107 | $30.1K | 9,177 | 0.0% |
| Marine Products Corp(MPX) | COM | 568427108 | $30.3K | 4,171 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $30.5K | 45,100 | 0.0% |
| Cemex SA(CX) | SPON ADR NEW | 151290889 | $30.6K | 2,676 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $30.9K | 1,600 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $31.0K | 5,270 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $31.0K | 4,683 | 0.0% |
| Profrac Holding Corp(ACDC) | CLASS A COM | 74319N100 | $31.1K | 5,019 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $31.1K | 1,864 | 0.0% |
| Seaport Entertainment GRP(SEG) | COMMON STOCK | 812215200 | $31.2K | 1,454 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $31.3K | 6,000 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $31.6K | 5,034 | 0.0% |