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 |
|---|---|---|---|---|---|
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $1.2M | 301,155 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $1.2M | 143,441 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $1.2M | 78,240 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $1.2M | 83,382 | 0.0% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $1.3M | 978,624 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $1.3M | 36,222 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.3M | 18,900 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.3M | 14,633 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $1.3M | 118,651 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3M | 30,900 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.3M | 60,600 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.3M | 54,600 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.3M | 7,050 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.3M | 62,800 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.3M | 43,800 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1.3M | 441,254 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $1.3M | 124,386 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3M | 12,320 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3M | 15,350 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $1.3M | 92,179 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $1.3M | 32,177 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $1.3M | 354,200 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $1.3M | 99,029 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $1.3M | 53,648 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $1.3M | 141,637 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.4M | 57,400 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $1.4M | 86,620 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.4M | 270,300 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $1.4M | 245,987 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $1.4M | 92,706 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.4M | 7,080 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.4M | 34,500 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $1.4M | 258,167 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.4M | 67,000 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $1.4M | 114,691 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.4M | 23,600 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.4M | 700,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.5M | 8,900 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.5M | 6,020 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $1.5M | 48,603 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.5M | 33,200 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $1.5M | 101,202 | 0.0% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $1.5M | 64,422 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $1.5M | 364,570 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $1.5M | 136,806 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5M | 7,700 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $1.5M | 428,533 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $1.5M | 78,548 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.5M | 82,993 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $1.5M | 65,976 | 0.0% |