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 |
|---|---|---|---|---|---|
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $67.5K | 4,048 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $67.7K | 4,453 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $67.7K | 5,141 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $67.8K | 6,653 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $67.8K | 7,029 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $67.8K | 3,729 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $68.0K | 51,505 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $68.1K | 41,509 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $68.1K | 5,004 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $68.2K | 5,221 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $68.4K | 15,725 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $68.7K | 4,977 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $68.9K | 3,649 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $69.0K | 19,760 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $69.2K | 3,031 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $69.2K | 2,807 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $69.2K | 18,563 | 0.0% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $69.3K | 21,921 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $69.4K | 32,759 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $69.5K | 4,381 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $69.7K | 6,505 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $69.7K | 24,117 | 0.0% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $70.0K | 1,485 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $70.2K | 6,717 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $70.2K | 11,107 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $70.3K | 3,932 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $70.4K | 43,437 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $70.5K | 49,622 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $70.6K | 6,098 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $70.7K | 4,954 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $71.3K | 18,712 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $71.8K | 13,214 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $71.8K | 236 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $71.8K | 44,320 | 0.0% |
| Modiv Industrial Inc(MDV) | COM STK CL C | 60784B101 | $72.0K | 5,113 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $72.1K | 8,997 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $72.1K | 6,812 | 0.0% |
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $72.1K | 4,735 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $72.2K | 8,579 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $72.4K | 5,244 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $72.5K | 22,785 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $72.6K | 3,683 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $72.6K | 2,548 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $72.7K | 3,844 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $72.7K | 2,019 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $72.9K | 111,564 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $73.2K | 106 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $73.4K | 6,018 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $73.6K | 1,783 | 0.0% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $74.0K | 2,323 | 0.0% |