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 |
|---|---|---|---|---|---|
| Target Hospitality Corp(TH) | COM | 87615L107 | $824.3K | 125,271 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $824.8K | 27,642 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $833.0K | 16,570 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $835.3K | 30,352 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $846.7K | 32,502 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $854.0K | 47,470 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $855.1K | 59,669 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $857.6K | 99,029 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $889.4K | 35,992 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $903.4K | 71,469 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $910.6K | 73,022 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $913.0K | 126,623 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $914.1K | 143,268 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $920.3K | 31,549 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $921.4K | 16,641 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $927.8K | 23,423 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $932.6K | 13,486 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $937.9K | 64,284 | 0.0% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $953.2K | 49,540 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $958.2K | 57,309 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $959.2K | 14,700 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $962.4K | 37,475 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $972.2K | 233,144 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $990.4K | 28,500 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $994.3K | 69,046 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $1.0M | 98,257 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $1.0M | 193,504 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $1.0M | 46,044 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.0M | 65,800 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.0M | 16,500 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $1.0M | 71,850 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $1.0M | 124,510 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $1.0M | 45,889 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $1.0M | 61,735 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $1.1M | 76,670 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.1M | 20,000 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.1M | 52,697 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $1.1M | 70,687 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.1M | 60,600 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.1M | 42,000 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $1.1M | 59,186 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $1.1M | 9,376 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $1.1M | 791,435 | 0.0% |
| NCS Multistage Hldgs Inc(NCSM) | COM NEW | 628877201 | $1.1M | 31,489 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.1M | 14,280 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.1M | 50,008 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $1.1M | 60,966 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $1.1M | 40,843 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $1.1M | 664,996 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $1.1M | 81,539 | 0.0% |