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 |
|---|---|---|---|---|---|
| Homestreet Inc(MCHB) | COM | 43785V102 | $205.5K | 17,500 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $206.5K | 11,037 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $207.8K | 129,900 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $208.3K | 19,653 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $208.5K | 314,500 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $210.2K | 4,859 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $210.9K | 5,504 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $217.0K | 152,800 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $217.0K | 153,886 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $217.8K | 45,005 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $218.1K | 4,200 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $218.4K | 52,000 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $219.4K | 34,600 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $220.0K | 17,526 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $221.1K | 67,200 | 0.0% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $221.4K | 5,644 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $221.5K | 41,179 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $221.9K | 103,216 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $222.6K | 45,900 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $222.7K | 37,300 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $223.4K | 98,000 | 0.0% |
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $223.5K | 144,200 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $223.7K | 57,200 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $226.5K | 48,296 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $226.9K | 3,909 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $227.3K | 77,568 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $227.6K | 4,407 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $229.6K | 182,200 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $231.3K | 8,816 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $231.4K | 96,433 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $232.5K | 150,000 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $232.5K | 25,000 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $234.1K | 255,000 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $235.3K | 196,100 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $235.4K | 22,060 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $236.1K | 169,829 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $237.1K | 9,402 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $237.6K | 7,700 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $238.9K | 110,600 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $239.8K | 100,775 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $240.1K | 81,100 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $241.2K | 540 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $241.6K | 243,083 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $242.2K | 152,300 | 0.0% |
| Vacasa Inc | CL A NEW | 91854V206 | $242.8K | 45,132 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $243.6K | 66,200 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $245.9K | 30,100 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $246.3K | 31,100 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $248.9K | 141,400 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $251.9K | 6,700 | 0.0% |