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 |
|---|---|---|---|---|---|
| Finance of America Inc(FOA) | CL A NEW | 31738L206 | $56.4K | 3,400 | 0.0% |
| Friedman Industries Inc(FRD) | COM | 358435105 | $56.7K | 3,200 | 0.0% |
| Ares Commercial Real Esta(ACRE) | COM | 04013V108 | $56.8K | 11,838 | 0.0% |
| Repro-Med Systems(KRMD) | COM | 759910102 | $56.9K | 13,163 | 0.0% |
| Atlantic International(ATLN) | COM | 048592109 | $57.1K | 18,840 | 0.0% |
| Baozun Inc ADR(BZUN) | SPONSORED ADR | 06684L103 | $57.2K | 23,914 | 0.0% |
| Aktis Oncology Inc(AKTS) | COM | 01021M104 | $57.2K | 3,200 | 0.0% |
| Angel OAK MTG REIT Inc(AOMR) | COM | 03464Y108 | $57.3K | 6,968 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $57.3K | 10,050 | 0.0% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $57.8K | 4,600 | 0.0% |
| Paysafe LTD(PSFE) | SHS | G6964L206 | $57.9K | 8,499 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $57.9K | 19,307 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $58.0K | 6,700 | 0.0% |
| Bassett Furniture Indstry(BSET) | COM | 070203104 | $58.0K | 4,100 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $58.1K | 19,379 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $58.2K | 14,154 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $58.3K | 6,264 | 0.0% |
| Custom Truck One Source(CTOS) | COM CL A | 23204X103 | $58.3K | 8,872 | 0.0% |
| Gencor Industries Inc(GENC) | COM | 368678108 | $58.3K | 3,889 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $58.4K | 6,759 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $58.9K | 1,743 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $59.2K | 5,838 | 0.0% |
| Westwood Holdings Group(WHG) | COM | 961765104 | $59.3K | 3,600 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $59.4K | 17,954 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $59.6K | 2,659 | 0.0% |
| Synalloy Corp(ACNT) | COM | 871565107 | $59.9K | 4,500 | 0.0% |
| Fennec Pharmaceutical Inc(FENC) | COM | 31447P100 | $60.0K | 9,753 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $60.4K | 9,800 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $60.8K | 11,328 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $60.9K | 4,238 | 0.0% |
| Service Properties Trust(SVC) | COM SH BEN INT | 81761L102 | $61.6K | 45,491 | 0.0% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $61.7K | 10,456 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $61.9K | 4,656 | 0.0% |
| Oportun Financial Corp(OPRT) | COM | 68376D104 | $62.2K | 13,500 | 0.0% |
| Richardson Electronics(RELL) | COM | 763165107 | $62.4K | 5,702 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $62.8K | 6,600 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $62.9K | 7,263 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $63.0K | 4,300 | 0.0% |
| Blue Ridge Bankshares(BRBS) | COM | 095825105 | $63.0K | 14,989 | 0.0% |
| VIA Transptn Inc(VIA) | COM CL A | 92556W104 | $63.0K | 4,200 | 0.0% |
| Exzeo Group Inc(XZO) | COM SHS | 30234F101 | $63.1K | 4,300 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $63.2K | 3,300 | 0.0% |
| Aersale Corp(ASLE) | COM | 00810F106 | $63.2K | 10,159 | 0.0% |
| Claros Mortgage Trust Inc(CMTG) | COMMON STOCK | 18270D106 | $63.2K | 26,566 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $63.3K | 6,900 | 0.0% |
| Repay Holdings Corp(RPAY) | COM CL A | 76029L100 | $63.4K | 24,400 | 0.0% |
| Fitlife Brands Inc(FTLF) | COM NEW | 33817P405 | $63.4K | 4,468 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $63.7K | 19,554 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $63.9K | 5,255 | 0.0% |
| Patriot National Bancorp(PNBK) | COM NEW | 70336F203 | $63.9K | 49,544 | 0.0% |