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 |
|---|---|---|---|---|---|
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $1.1M | 120,474 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.2M | 7,050 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $1.2M | 217,100 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $1.2M | 30,748 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.2M | 36,050 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.2M | 18,900 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.2M | 85,166 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $1.2M | 222,357 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $1.2M | 138,945 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.2M | 45,635 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $1.2M | 31,612 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $1.2M | 725,343 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.2M | 82,639 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1.2M | 416,713 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2M | 31,500 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.2M | 100,312 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $1.3M | 81,138 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3M | 5,690 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.3M | 21,100 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $1.3M | 257,124 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $1.3M | 141,508 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.3M | 75,000 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $1.3M | 926,502 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.3M | 13,300 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.3M | 59,100 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $1.3M | 292,608 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $1.3M | 131,309 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $1.3M | 72,931 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.3M | 68,400 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $1.3M | 47,863 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $1.3M | 51,958 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $1.3M | 137,678 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $1.4M | 134,983 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.4M | 14,640 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.4M | 50,483 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $1.4M | 84,203 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4M | 15,700 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $1.4M | 251,180 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $1.4M | 46,264 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $1.4M | 69,458 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $1.4M | 110,345 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $1.4M | 248,300 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.4M | 10,270 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $1.4M | 95,977 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $1.4M | 673,400 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.4M | 342,958 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $1.4M | 114,654 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4M | 23,300 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.4M | 10,560 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.4M | 12,750 | 0.0% |