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 |
|---|---|---|---|---|---|
| Davita Inc(DVA) | COM | 23918K108 | $1.8M | 12,050 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $1.8M | 65,000 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.9M | 116,000 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $1.9M | 78,363 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $1.9M | 237,494 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.9M | 178,000 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $1.9M | 413,100 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.9M | 35,000 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $1.9M | 97,058 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $1.9M | 904,065 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $1.9M | 75,456 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $1.9M | 163,319 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $1.9M | 174,972 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.9M | 14,820 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $1.9M | 111,014 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $1.9M | 142,805 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.9M | 96,100 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1.9M | 223,353 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.0M | 14,500 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $2.0M | 376,848 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.0M | 15,770 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $2.0M | 92,593 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.0M | 170,800 | 0.1% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $2.0M | 213,619 | 0.1% |
| Pamt Corp(PAMT) | COM | 693149106 | $2.0M | 164,245 | 0.1% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $2.0M | 73,615 | 0.1% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $2.0M | 148,605 | 0.1% |
| Futurefuel Corp(FF) | COM | 36116M106 | $2.0M | 518,202 | 0.1% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $2.0M | 50,600 | 0.1% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $2.0M | 108,110 | 0.1% |
| First UTD Corp(FUNC) | COM | 33741H107 | $2.0M | 67,917 | 0.1% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $2.0M | 39,922 | 0.1% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $2.1M | 18,700 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 14,170 | 0.1% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $2.1M | 35,500 | 0.1% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $2.1M | 73,183 | 0.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $2.1M | 246,106 | 0.1% |
| RBB Bancorp(RBB) | COM | 74930B105 | $2.1M | 126,214 | 0.1% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $2.1M | 846,939 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.1M | 13,180 | 0.1% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $2.1M | 129,472 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.1M | 6,360 | 0.1% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $2.1M | 59,322 | 0.1% |
| Arko Corp(ARKO) | COM | 041242108 | $2.1M | 538,044 | 0.1% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $2.1M | 254,213 | 0.1% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $2.1M | 1,238,245 | 0.1% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $2.1M | 1,682,874 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.2M | 4,470 | 0.1% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $2.2M | 111,728 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.2M | 66,400 | 0.1% |