Q1 2025 Holdings
Filed 2025-05-19 | 20404 holdings | $390.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metallus Inc(MTUS) | COM | 887399103 | $1.2M | 87,717 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $1.2M | 24,095 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $1.2M | 305,218 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $1.2M | 55,362 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.2M | 3,815 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $1.2M | 30,084 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $1.2M | 148,277 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.2M | 37,807 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $1.2M | 66,597 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $1.2M | 16,058 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $1.2M | 61,045 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.2M | 81,644 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $1.2M | 264,836 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.2M | 67,132 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $1.2M | 28,118 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $1.2M | 39,784 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1.2M | 110,235 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.2M | 105,800 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1.2M | 184,692 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $1.2M | 400,000 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $1.2M | 69,132 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.2M | 107,162 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $1.2M | 55,976 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $1.2M | 20,988 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $1.3M | 33,855 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $1.3M | 667,067 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $1.3M | 49,490 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.3M | 37,148 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.3M | 74,696 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $1.3M | 133,019 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $1.3M | 97,318 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.3M | 14,472 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $1.3M | 137,287 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.3M | 159,147 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.3M | 78,475 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.3M | 254,007 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 29,300 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $1.3M | 181,066 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.3M | 199,063 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.3M | 781,634 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1.3M | 71,562 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $1.3M | 128,872 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $1.3M | 432,341 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $1.3M | 148,824 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.3M | 233,572 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.3M | 67,623 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $1.3M | 43,181 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.3M | 45,061 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.3M | 90,996 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $1.3M | 138,873 | 0.0% |