Q2 2025 Holdings
Filed 2025-08-14 | 20124 holdings | $494.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $3.2M | 116,503 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $3.3M | 110,289 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $3.3M | 44,948 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $3.3M | 522,195 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $3.3M | 61,122 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $3.3M | 366,624 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $3.3M | 27,860 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $3.3M | 117,133 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $3.3M | 98,146 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $3.3M | 71,864 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $3.3M | 112,366 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $3.3M | 158,278 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.3M | 691,653 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $3.3M | 33,857 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $3.3M | 1,072,744 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $3.3M | 391,181 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $3.3M | 114,669 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $3.3M | 265,360 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $3.3M | 99,835 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $3.3M | 274,465 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.4M | 54,914 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $3.4M | 412,146 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $3.4M | 1,088,692 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $3.4M | 115,151 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $3.4M | 42,706 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $3.4M | 142,136 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $3.4M | 278,466 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $3.4M | 70,209 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $3.4M | 361,563 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $3.4M | 266,453 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $3.4M | 328,963 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $3.4M | 82,440 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.4M | 419,309 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $3.5M | 1,209 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $3.5M | 792,219 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $3.5M | 929,570 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $3.5M | 31,306 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $3.5M | 81,909 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $3.5M | 86,378 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $3.5M | 176,088 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $3.5M | 199,109 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $3.5M | 219,999 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $3.5M | 68,563 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.5M | 62,232 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $3.5M | 36,361 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $3.5M | 150,557 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $3.5M | 568,207 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $3.5M | 248,900 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $3.5M | 201,581 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $3.6M | 72,638 | 0.0% |