Q2 2025 Holdings
Filed 2025-08-14 | 1180 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Electrs Inc(UEIC) | COM | 913483103 | $868.3K | 131,164 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $870.7K | 110,072 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $872.0K | 249,135 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $879.9K | 63,669 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $881.0K | 20,758 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $890.0K | 69,046 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $894.1K | 27,360 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $906.1K | 130,000 | 0.0% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $911.1K | 46,701 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $915.8K | 47,038 | 0.0% |
| NCS Multistage Hldgs Inc(NCSM) | COM NEW | 628877201 | $936.8K | 31,725 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $939.6K | 73,753 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $941.7K | 72,437 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $944.8K | 25,000 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $947.3K | 60,110 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $948.8K | 25,000 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $953.7K | 17,000 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $962.5K | 135,179 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $963.8K | 5,590 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $968.6K | 16,500 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $980.7K | 23,659 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $981.3K | 350,454 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $983.5K | 53,050 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $1.0M | 64,698 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1.0M | 103,409 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $1.0M | 9,341 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $1.0M | 124,092 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.1M | 17,951 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $1.1M | 243,652 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $1.1M | 63,938 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $1.1M | 33,312 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $1.1M | 57,199 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $1.1M | 7,812 | 0.0% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $1.1M | 74,359 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.1M | 16,300 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $1.1M | 42,213 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $1.1M | 51,285 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 7,800 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $1.1M | 569,488 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $1.1M | 572,401 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.1M | 75,000 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.1M | 163,351 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $1.2M | 681,747 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $1.2M | 110,226 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.2M | 43,633 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2M | 12,950 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.2M | 502,492 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $1.2M | 234,594 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $1.2M | 79,434 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $1.2M | 271,400 | 0.0% |