Q3 2025 Holdings
Filed 2025-11-14 | 2553 holdings | $43.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everquote Inc(EVER) | COM CL A | 30041R108 | $118.4K | 5,178 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $119.3K | 2,942 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $120.3K | 2,515 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $120.5K | 1,611 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $121.1K | 4,586 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $121.1K | 4,112 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $121.1K | 11,364 | 0.0% |
| Adamas Trust Inc.(ADAM) | COM | 649604840 | $121.2K | 17,387 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $122.5K | 16,223 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $123.2K | 4,407 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $123.7K | 14,918 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $123.8K | 5,595 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $124.8K | 6,733 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $124.9K | 18,694 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $126.3K | 4,606 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $126.4K | 29,319 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $127.8K | 5,999 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $129.6K | 9,781 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $131.0K | 3,608 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $131.2K | 2,117 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $131.3K | 5,427 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $131.4K | 3,022 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $132.1K | 79,598 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $133.1K | 14,186 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $133.2K | 23,312 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $133.4K | 1,038 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $133.7K | 13,148 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $134.5K | 20,106 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $134.6K | 5,313 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $136.8K | 10,381 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $137.6K | 5,581 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $138.8K | 4,354 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $139.2K | 2,001 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $139.3K | 1,530 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $139.6K | 13,099 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $139.8K | 3,107 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $139.9K | 6,917 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $140.1K | 5,561 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $141.4K | 103,230 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $142.0K | 36,684 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $142.3K | 804 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $143.7K | 8,048 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $143.8K | 2,696 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $144.2K | 26,218 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $144.8K | 13,701 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $145.0K | 6,240 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $145.0K | 2,592 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $145.6K | 7,005 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $145.9K | 9,447 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $147.2K | 1,074 | 0.0% |