Q2 2025 Holdings
Filed 2025-08-14 | 4185 holdings | $51.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $92.8K | 10,056 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $93.1K | 40,110 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $93.1K | 5,215 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $93.2K | 6,045 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $93.2K | 26,102 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $93.3K | 56,537 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $93.3K | 22,592 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $93.5K | 70,864 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $93.5K | 19,488 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $93.7K | 4,830 | 0.0% |
| Proficient Auto Logistics in(PAL) | COM | 74317M104 | $93.7K | 12,910 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $94.6K | 1,379 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $95.1K | 8,244 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $95.3K | 24,424 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $95.5K | 31,831 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $95.5K | 21,185 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $95.9K | 2,293 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $96.2K | 7,966 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $96.3K | 2,604 | 0.0% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $96.4K | 8,188 | 0.0% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $96.6K | 23,280 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $96.8K | 5,010 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $96.8K | 55,628 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $97.0K | 1,798 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $97.4K | 15,971 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $98.0K | 10,004 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $98.4K | 4,735 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $98.4K | 17,481 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $98.5K | 17,073 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $98.6K | 4,046 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $98.7K | 3,887 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $98.8K | 5,973 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $99.1K | 18,458 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $99.3K | 3,039 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $99.7K | 2,426 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $100.0K | 60,239 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $100.0K | 10,453 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $100.7K | 1,770 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $101.3K | 2,287 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $101.5K | 15,665 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $101.8K | 8,625 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $101.9K | 3,740 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $102.1K | 3,293 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $102.1K | 67,194 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $102.6K | 83,375 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $102.6K | 35,133 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $103.0K | 1,669 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $103.3K | 9,823 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $103.4K | 15,388 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $103.4K | 27,433 | 0.0% |