Q1 2025 Holdings
Filed 2025-05-15 | 1172 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envela Corp(ELA) | COM | 29402E102 | $571.3K | 91,700 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $574.4K | 42,143 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $577.0K | 125,700 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $585.3K | 28,246 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $585.4K | 7,861 | 0.0% |
| Old PT Financial Corporation(OPOF) | COM | 680194107 | $587.4K | 19,618 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $587.5K | 26,656 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $590.6K | 62,100 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $590.7K | 194,300 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $598.0K | 19,421 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $606.6K | 49,600 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $606.8K | 28,105 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $610.3K | 271,236 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $617.0K | 560,900 | 0.0% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $619.4K | 74,359 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $620.6K | 190,364 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $624.4K | 40,808 | 0.0% |
| Hanover Bancorp Inc | COM NEW | 410710206 | $627.7K | 28,624 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $628.0K | 30,922 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $629.2K | 29,263 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $634.2K | 131,300 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $639.2K | 103,927 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $639.8K | 49,026 | 0.0% |
| Performant Healthcare Inc(PFMTUSD) | COM | 71377E105 | $647.1K | 218,600 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $649.8K | 16,500 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $663.2K | 162,152 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $664.3K | 293,924 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $669.4K | 68,026 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $674.6K | 992,100 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $677.1K | 87,939 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $680.7K | 901,600 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $684.8K | 335,685 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $697.8K | 178,000 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $707.9K | 46,145 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $719.9K | 224,966 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $735.2K | 34,037 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $751.6K | 631,628 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $753.2K | 116,592 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $760.1K | 104,126 | 0.0% |
| American Well Corp(AMWL) | COM CL A NEW | 03044L204 | $762.3K | 96,741 | 0.0% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $767.1K | 61,711 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $770.4K | 19,245 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $772.0K | 48,648 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $777.4K | 127,021 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $779.0K | 184,155 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $792.0K | 300,000 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $796.5K | 66,992 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $797.8K | 84,339 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $813.2K | 55,776 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $820.9K | 49,094 | 0.0% |