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 |
|---|---|---|---|---|---|
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $329.8K | 35,389 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $331.5K | 355,500 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $333.3K | 521,363 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $333.7K | 3,991 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $333.8K | 90,705 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $336.5K | 21,500 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $336.6K | 353,491 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $338.0K | 96,574 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $340.4K | 64,347 | 0.0% |
| Alliance Entertainment Holdi(AENT) | COM CLASS A | 01861F102 | $345.3K | 103,080 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $347.2K | 20,376 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $348.0K | 140,900 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $351.3K | 45,450 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $351.9K | 19,064 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $352.6K | 46,218 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $354.0K | 73,600 | 0.0% |
| Trisalus Life Sciences Inc(TLSI) | COM | 89680M101 | $358.8K | 65,000 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $361.2K | 146,838 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $361.5K | 148,779 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $363.0K | 50,000 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $365.3K | 67,900 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $369.2K | 76,747 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $372.7K | 48,400 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $373.6K | 30,400 | 0.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $375.9K | 92,811 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $377.3K | 33,811 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $378.3K | 24,391 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $378.8K | 56,700 | 0.0% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $380.0K | 127,100 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $383.8K | 214,400 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $384.1K | 43,950 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $385.0K | 74,333 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $385.1K | 77,025 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $385.7K | 19,600 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $389.3K | 75,000 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $389.5K | 306,700 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $393.1K | 10,895 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $396.1K | 22,546 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $398.4K | 80,000 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $398.6K | 123,032 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $405.5K | 13,900 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $405.9K | 124,500 | 0.0% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $409.5K | 39,000 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $411.1K | 17,009 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $411.2K | 32,454 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $412.1K | 81,607 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $413.6K | 120,246 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $417.9K | 21,800 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $422.4K | 29,600 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $423.7K | 41,705 | 0.0% |