Q2 2025 Holdings
Filed 2025-08-14 | 1020 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $223.6K | 6,207 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $224.5K | 1,206 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $224.7K | 79,979 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $225.9K | 14,436 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $239.3K | 145,478 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $239.5K | 14,479 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $240.7K | 18,527 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $242.8K | 35,600 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $250.6K | 5,905 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $253.4K | 1,866 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $254.4K | 4,766 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $256.1K | 25,872 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $258.9K | 20,006 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $259.9K | 18,806 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $260.0K | 39,629 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $260.9K | 19,029 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $265.5K | 198,107 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $266.1K | 14,391 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $267.0K | 12,394 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $267.2K | 6,140 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $267.9K | 15,100 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $268.5K | 8,127 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $268.7K | 17,434 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $269.2K | 6,813 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $270.5K | 12,078 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $272.6K | 129,189 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $275.4K | 22,535 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $275.5K | 3,821 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $277.7K | 6,895 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $279.2K | 26,618 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $283.1K | 2,348 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $288.0K | 90,570 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $290.6K | 92,269 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $297.3K | 8,853 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $297.6K | 18,530 | 0.0% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $303.3K | 72,562 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $304.0K | 71,875 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $307.0K | 11,880 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $310.9K | 8,468 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $331.7K | 33,405 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $344.0K | 284,303 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $344.9K | 16,441 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $345.7K | 88,198 | 0.0% |
| Lyell Immunopharma Inc(LYEL) | COM NEW | 55083R203 | $350.3K | 39,621 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $357.3K | 1,141 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $358.9K | 17,272 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $370.7K | 600 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $371.5K | 34,243 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $371.9K | 26,374 | 0.0% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $383.1K | 8,489 | 0.0% |