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 |
|---|---|---|---|---|---|
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $427.9K | 143,100 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $428.9K | 25,378 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $432.2K | 2,900 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $432.9K | 129,994 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $435.1K | 61,800 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $436.0K | 57,595 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $439.3K | 113,800 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $441.7K | 288,719 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $442.8K | 65,800 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $446.8K | 28,642 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $448.0K | 123,069 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $450.8K | 18,856 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $452.8K | 49,000 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $466.4K | 46,183 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $466.7K | 153,536 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $467.9K | 268,934 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $472.1K | 125,886 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $473.6K | 123,000 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $476.1K | 6,502 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $477.2K | 414,933 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $481.3K | 47,141 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $481.8K | 20,000 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $484.1K | 189,100 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $486.3K | 167,700 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $497.1K | 204,583 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $497.6K | 83,067 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $501.0K | 90,600 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $501.2K | 5,200 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $503.1K | 79,981 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $506.1K | 41,619 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $508.0K | 100,401 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $512.5K | 22,717 | 0.0% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $520.4K | 35,211 | 0.0% |
| Xoma Royalty Corporation(XOMA) | COM NEW | 98419J206 | $522.2K | 26,200 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $522.6K | 195,000 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $524.5K | 460,052 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $525.0K | 75,000 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $527.6K | 39,911 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $535.8K | 285,000 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $543.0K | 160,659 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $544.7K | 26,100 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $547.7K | 27,221 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $551.2K | 155,700 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $558.8K | 195,400 | 0.0% |
| Whitehawk Therapeutics Inc(WHWK) | COM | 00032Q104 | $561.2K | 315,284 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $562.7K | 385,387 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $564.9K | 22,741 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $567.5K | 15,676 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $570.4K | 715,536 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $570.4K | 33,871 | 0.0% |