Q1 2025 Holdings
Filed 2025-05-15 | 575 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Designer Brands Inc(DBI) | CL A | 250565108 | $165.0K | 45,195 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $175.8K | 14,000 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $178.7K | 101,561 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $182.1K | 100,601 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $189.0K | 12,700 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $195.6K | 60,000 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $197.4K | 90,950 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $199.5K | 13,400 | 0.0% |
| Capital Clean Energy Carrier | COM | Y00408107 | $199.6K | 10,376 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $200.8K | 14,895 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $201.7K | 8,100 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $203.1K | 10,000 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $204.5K | 15,000 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $207.2K | 11,000 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $208.2K | 8,513 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $208.7K | 65,000 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $209.5K | 32,041 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $211.7K | 5,400 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $211.9K | 10,000 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $214.1K | 5,922 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $215.9K | 10,000 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $218.6K | 17,000 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $219.1K | 131,219 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $219.6K | 2,500 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $221.2K | 140,000 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $223.5K | 15,676 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $224.6K | 18,940 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $224.8K | 24,900 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $226.0K | 5,000 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $231.3K | 9,048 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $231.9K | 80,506 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $231.9K | 5,214 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $232.6K | 37,702 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $233.2K | 1,000 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $240.7K | 18,000 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $241.6K | 5,000 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $244.1K | 41,442 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $245.6K | 6,000 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $247.1K | 214,838 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $247.8K | 10,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $248.8K | 2,000 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $253.9K | 24,390 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $255.6K | 90,000 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $256.7K | 11,000 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $259.8K | 5,000 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $264.1K | 31,550 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $266.2K | 7,000 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $267.7K | 245,561 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $269.2K | 590,366 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $273.8K | 69,494 | 0.0% |