Q3 2023 Holdings
Filed 2023-11-14 | 1361 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intest Corp(INTT) | COM | 461147100 | $1.2M | 78,735 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.2M | 90,997 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.2M | 151,500 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $1.2M | 363,804 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $1.2M | 49,480 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1.2M | 73,000 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $1.2M | 56,400 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $1.2M | 48,175 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $1.2M | 79,719 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $1.3M | 156,789 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.3M | 114,300 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $1.3M | 71,600 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $1.3M | 89,235 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $1.3M | 56,582 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $1.3M | 143,316 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.3M | 6,770 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $1.3M | 109,050 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1.3M | 87,475 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $1.3M | 60,677 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $1.3M | 81,245 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.3M | 61,000 | 0.0% |
| Startek Inc | COM | 85569C107 | $1.3M | 407,487 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $1.3M | 264,050 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $1.3M | 105,361 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.4M | 155,469 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.4M | 358,256 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $1.4M | 246,334 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1.4M | 308,062 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $1.4M | 9,344 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $1.4M | 130,765 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $1.4M | 494,643 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.4M | 45,000 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.4M | 80,387 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.4M | 43,600 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.4M | 52,000 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.4M | 12,600 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.4M | 29,606 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $1.4M | 69,140 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $1.4M | 186,100 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $1.4M | 74,600 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.4M | 23,300 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.5M | 133,049 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $1.5M | 98,718 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $1.5M | 249,582 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $1.5M | 75,394 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $1.5M | 227,511 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $1.5M | 70,345 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $1.5M | 65,806 | 0.0% |
| Community West Bancshares | COM | 204157101 | $1.5M | 114,478 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $1.5M | 150,176 | 0.0% |