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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
Granite Point Mortgage Trust I(GPMT)COM38741L107$51,7430.0%
RBB Bancorp(RBB)COM74930B105$52750.0%
Monarch Casino & Resort Inc(MCRI)COM609027107$5660.0%
Target Hospitality Corp(TH)COM87615L107$57750.0%
ReposiTrak Inc(TRAK)COM700215304$52330.0%
St Joe Co(JOE)COM790148100$51080.0%
W&T Offshore Inc(WTI)COM92922P106$53,1330.0%
PC Connection Inc(CNXN)COM69318J100$5850.0%
John B Sanfilippo & Son Inc(JBSS)COM800422107$5750.0%
Apogee Enterprises Inc(APOG)COM037598109$51020.0%
Willis Lease Finance Corp(WLFC)COM970646105$5340.0%
Oxford Industries Inc(OXM)COM691497309$5810.0%
Integer Holdings Corp(ITGR)COM45826H109$5430.0%
Medallion Financial Corp(MFIN)COM583928106$55840.0%
Enpro Inc(NPO)COM29355X107$5320.0%
B&G Foods Inc(BGS)COM05508R106$56620.0%
Ibex Holdings Ltd(IBEX)COMG4690M101$51910.0%
Essa Bancorp IncCOM29667D104$52420.0%
HCI Group Inc(HCI)COM40416E103$5360.0%
Nicolet Bankshares Inc(NIC)COM65406E102$5490.0%
Stepan Co(SCL)COM858586100$5890.0%
Heartland Express Inc(HTLD)COM422347104$55820.0%
Red River Bancshares Inc(RRBI)COM75686R202$5950.0%
Red Violet Inc(RDVT)COM75704L104$51420.0%
Southside Bancshares Inc(SBSI)COM84470P109$51670.0%
PrimeEnergy Resources Corp(PNRG)COM74158E104$5200.0%
Regional Management Corp(RM)COM75902K106$51600.0%
Midland States Bancorp Inc(MSBI)COM597742105$52740.0%
QCR Holdings Inc(QCRH)COM74727A104$5760.0%
Apollo Commercial Real Estate(ARI)COM03762U105$54740.0%
Lakeland Financial Corp(LKFN)COM511656100$5830.0%
Titan Machinery Inc(TITN)COM88830R101$53050.0%
Revolve Group Inc(RVLV)COM76156B107$52210.0%
Omega Flex Inc(OFLX)COM682095104$51570.0%
Riley Exploration Permian Inc(REPX)COM76665T102$51820.0%
Plumas Bancorp(PLBC)COM729273102$51210.0%
NL Industries Inc(NL)COM629156407$56210.0%
NVE Corp(NVEC)COM629445206$5790.0%
Metallus Inc(MTUS)COM887399103$53650.0%
HarborOne Bancorp Inc(1S4)COM41165Y100$54390.0%
Mission Produce Inc(AVO)COM60510V108$54710.0%
Universal Logistics Holdings I(ULH)COM91388P105$51860.0%
Medifast Inc(MED)COM58470H101$53510.0%
Utah Medical Products Inc(UTMD)COM917488108$5890.0%
Peoples Financial Services Cor(PFIS)COM711040105$61430.0%
Kodiak Gas Services Inc(KGS)COM50012A108$61720.0%
Netstreit Corp(NTST)COM64119V303$63610.0%
LSB Industries Inc(LXU)COM502160104$68820.0%
Ardmore Shipping Corp(ASC)COMY0207T100$65670.0%
ePlus Inc(PLUS)COM294268107$6950.0%
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