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 |
|---|---|---|---|---|---|
| Smart Sand Inc(SND) | COM | 83191H107 | $1.4M | 555,098 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $1.4M | 94,862 | 0.0% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $1.4M | 78,280 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5M | 12,070 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.5M | 16,200 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.5M | 270,300 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.5M | 7,280 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.5M | 15,100 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $1.5M | 181,813 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $1.5M | 122,206 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $1.5M | 86,172 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.5M | 436,895 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.5M | 973,770 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $1.5M | 594,349 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.5M | 700,000 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.6M | 295,872 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $1.6M | 80,245 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $1.6M | 86,925 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $1.6M | 90,252 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $1.6M | 48,675 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.6M | 440,509 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $1.6M | 41,033 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $1.6M | 465,700 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $1.6M | 77,959 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $1.6M | 1,211,600 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 4,940 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.6M | 81,694 | 0.0% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $1.7M | 80,064 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $1.7M | 157,418 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $1.7M | 267,627 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $1.7M | 425,400 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $1.7M | 33,200 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $1.7M | 60,301 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.7M | 48,646 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $1.7M | 1,024,531 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.7M | 95,200 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $1.7M | 59,201 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $1.7M | 277,412 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $1.7M | 101,704 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $1.7M | 33,546 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $1.8M | 135,270 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.8M | 8,550 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.8M | 10,450 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $1.8M | 355,738 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.8M | 25,540 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $1.8M | 95,440 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.8M | 52,500 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $1.8M | 50,000 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.8M | 31,800 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.8M | 8,800 | 0.0% |