Q2 2025 Holdings
Filed 2025-08-14 | 4185 holdings | $51.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $156.8K | 9,519 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $156.8K | 18,893 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $156.8K | 5,660 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $157.0K | 24,602 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $157.3K | 6,767 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $159.1K | 5,466 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $159.2K | 69,845 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $159.6K | 9,274 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $159.9K | 1,446 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $160.0K | 2,922 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $161.1K | 76,975 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $161.3K | 29,323 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $162.5K | 8,277 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $163.0K | 16,351 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $163.3K | 773 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $163.4K | 36,645 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $163.6K | 14,861 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $164.0K | 2,105 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $165.5K | 36,533 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $165.8K | 8,923 | 0.0% |
| Titan Amer SA(TTAM) | COMMON SHARES | B9151N105 | $166.1K | 13,310 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $166.6K | 10,421 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $166.8K | 1,620 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $166.9K | 14,892 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $167.1K | 25,247 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $167.2K | 126,696 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $167.4K | 11,921 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $168.2K | 46,348 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $168.4K | 4,630 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $169.6K | 8,082 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $170.1K | 35,099 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $170.2K | 5,045 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $170.3K | 14,263 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $170.7K | 25,207 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $171.2K | 13,979 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $171.3K | 47,848 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $171.5K | 6,376 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $171.8K | 32,056 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $173.0K | 21,310 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $173.4K | 83,756 | 0.0% |
| Ardent Health Inc(ARDT) | COM | 03980N107 | $173.4K | 12,693 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $173.9K | 47,127 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $174.0K | 18,729 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $174.2K | 3,872 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $174.4K | 17,266 | 0.0% |
| Gbank Finl Hldgs Inc(GBFH) | COM | 36166F100 | $174.5K | 4,928 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $174.6K | 79,704 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $175.4K | 6,958 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $175.4K | 2,542 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $175.7K | 6,951 | 0.0% |