Q1 2025 Holdings
Filed 2025-05-20 | 3106 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $254.5K | 19,870 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $256.2K | 17,569 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $257.6K | 2,930 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $257.6K | 12,185 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $257.7K | 9,803 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $257.9K | 1,233 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $258.3K | 50,159 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $259.6K | 32,897 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $259.8K | 20,920 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $261.3K | 19,762 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $262.3K | 4,640 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $263.3K | 21,368 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $263.6K | 7,307 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $264.6K | 42,949 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $264.7K | 75,849 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $265.4K | 1,680 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $265.7K | 8,430 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $266.3K | 61,370 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $267.3K | 49,583 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $267.3K | 14,426 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $267.9K | 18,698 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $269.0K | 9,416 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $270.8K | 4,448 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $270.8K | 81,091 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $271.2K | 7,397 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $272.1K | 67,865 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $272.3K | 10,734 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $272.6K | 16,373 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $272.7K | 3,597 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $272.7K | 49,677 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $273.5K | 9,537 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $273.9K | 9,815 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $274.6K | 9,942 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $275.1K | 50,107 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $275.5K | 8,038 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $275.6K | 14,274 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $276.7K | 32,253 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $277.4K | 11,485 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $278.8K | 11,536 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $279.2K | 7,206 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $279.5K | 21,226 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $280.4K | 71,538 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $281.1K | 9,045 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $281.1K | 22,347 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $281.6K | 25,485 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $282.6K | 3,519 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $282.8K | 21,165 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $283.2K | 18,049 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $283.3K | 28,789 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $284.0K | 1,809 | 0.0% |