Q2 2025 Holdings
Filed 2025-08-14 | 853 holdings | $563.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $25.0K | 12,390 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $25.1K | 6,299 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $25.1K | 980 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $25.3K | 19,456 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $25.4K | 1,018 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $25.7K | 2,330 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $25.7K | 3,124 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $25.9K | 2,886 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $25.9K | 124 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $26.5K | 16,141 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $27.0K | 2,304 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $27.2K | 10,551 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $27.3K | 1,418 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $27.3K | 223 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $27.6K | 2,017 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $27.9K | 810 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $28.4K | 2,508 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $29.4K | 6,300 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $29.5K | 21,042 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $29.5K | 1,405 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $29.7K | 27,773 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $29.8K | 25,886 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $29.9K | 15,201 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $30.1K | 3,259 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $30.1K | 18,148 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $30.4K | 41,724 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $30.8K | 14,589 | 0.0% |
| Adverum Biotechnologies Inc(AVU0) | COM NEW | 00773U207 | $31.4K | 14,582 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $31.4K | 58,498 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $31.6K | 1,509 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $31.6K | 935 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $31.7K | 2,426 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $31.8K | 2,369 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $31.9K | 766 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $32.0K | 670 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $32.0K | 6,474 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $32.1K | 30,553 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $32.8K | 441 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $32.8K | 1,157 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $33.1K | 2,080 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $33.4K | 1,517 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $33.4K | 3,490 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $33.4K | 230 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $33.6K | 35,948 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $33.7K | 2,282 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $33.9K | 652 | 0.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $33.9K | 20,953 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $34.9K | 3,684 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $35.1K | 7,280 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $36.0K | 1,077 | 0.0% |