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Harbor Capital Advisors, Inc.

Q1 2025 Holdings

Filed 2025-04-14 | 1407 holdings | $324.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
First Foundation Inc(FFWM)COM32026V104$48390.0%
CompoSecure Inc(GPGI)COM20459V105$43310.0%
Monro Inc(MNRO)COM610236101$42900.0%
York Water Co(YORW)COM987184108$41230.0%
Two Harbors Investment Corp(TWO)COM90187B804$42850.0%
Moelis & Co(MC)COM60786M105$4750.0%
Fox Factory Holding Corp(FOXF)COM35138V102$41800.0%
Savers Value Village Inc(SVV)COM80517M109$46370.0%
TriMas Corp(TRS)COM896215209$41610.0%
Jeld-Wen Holding Inc(JELD)COM47580P103$46140.0%
Super Group Sghc Ltd(SGHC)COMG8588X103$45520.0%
Nexpoint Real Estate Finance I(NREF)COM65342V101$42920.0%
Preformed Line Products Co(PLPC)COM740444104$4270.0%
Mistras Group Inc(MG)COM60649T107$43320.0%
iTeos Therapeutics Inc(5E7)COM46565G104$46700.0%
National HealthCare Corp(NHC)COM635906100$4420.0%
Materion Corp(MTRN)COM576690101$4470.0%
Global Industrial Co(GIC)COM37892E102$41700.0%
Pioneer Bancorp Inc(PBFS)COM723561106$43760.0%
Gogo Inc(GOGO)COM38046C109$45090.0%
Haverty Furniture Cos Inc(HVT)COM419596101$41980.0%
Helios Technologies Inc(HLIO)COM42328H109$41220.0%
ICF International Inc(ICFI)COM44925C103$4520.0%
GrafTech International Ltd(EAFEUR)COM384313508$44,2130.0%
WK Kellogg Co(KLG)COM92942W107$42070.0%
Wabash National Corp(WNC)COM929566107$43800.0%
WM Technology Inc(MAPS)COM92971A109$43,5110.0%
Hudson Technologies Inc(HDSN)COM444144109$46000.0%
Priority Technology Holdings I(PRTH)COM74275G107$45210.0%
Heidrick & Struggles Internati(HSI)COM422819102$4900.0%
TrustCo Bank Corp NY(TRST)COM898349204$41290.0%
Kronos Worldwide Inc(KRO)COM50105F105$45560.0%
Univest Financial Corp(UVSP)COM915271100$41310.0%
Granite Ridge Resources Inc(GRNT)COM387432107$47310.0%
Live Oak Bancshares Inc(LOB)COM53803X105$41500.0%
Nabors Industries Ltd(NBR)COMG6359F137$4870.0%
Cars.com Inc(CARS)COM14575E105$43770.0%
LSI Industries Inc(LYTS)COM50216C108$42360.0%
QCR Holdings Inc(QCRH)COM74727A104$5760.0%
Cricut Inc(CRCT)COM22658D100$51,0630.0%
Target Hospitality Corp(TH)COM87615L107$57750.0%
Universal Logistics Holdings I(ULH)COM91388P105$51860.0%
Riley Exploration Permian Inc(REPX)COM76665T102$51820.0%
PC Connection Inc(CNXN)COM69318J100$5850.0%
Metrocity Bankshares Inc(MCBS)COM59165J105$51930.0%
Oxford Industries Inc(OXM)COM691497309$5810.0%
Mission Produce Inc(AVO)COM60510V108$54710.0%
Lakeland Financial Corp(LKFN)COM511656100$5830.0%
Medallion Financial Corp(MFIN)COM583928106$55840.0%
Red River Bancshares Inc(RRBI)COM75686R202$5950.0%
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