Q3 2025 Holdings
Filed 2025-11-14 | 1196 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $1.0M | 117,818 | 0.0% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $1.0M | 19,331 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $1.0M | 322,018 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $1.0M | 76,666 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.0M | 17,000 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $1.0M | 21,494 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $1.0M | 174,900 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $1.1M | 866,761 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.1M | 26,483 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $1.1M | 9,402 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $1.1M | 51,587 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.1M | 75,000 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.1M | 133,051 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $1.1M | 48,577 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.1M | 35,892 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $1.1M | 44,800 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.1M | 27,841 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $1.1M | 122,800 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.1M | 445,279 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $1.1M | 79,687 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $1.2M | 36,274 | 0.0% |
| Teads Hldg Co(TEAD) | COM | 69002R103 | $1.2M | 701,830 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $1.2M | 67,232 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2M | 12,950 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $1.2M | 72,200 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $1.2M | 44,387 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2M | 15,350 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $1.2M | 59,029 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.2M | 33,200 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.2M | 182,100 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $1.2M | 81,192 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.2M | 15,350 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.2M | 39,100 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.2M | 43,800 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.2M | 44,103 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $1.3M | 110,179 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $1.3M | 589,821 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $1.3M | 34,404 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3M | 3,670 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $1.3M | 83,043 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.3M | 18,900 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $1.3M | 183,833 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.3M | 15,600 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1.3M | 486,036 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.4M | 23,670 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $1.4M | 130,077 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $1.4M | 476,455 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1.4M | 97,000 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.4M | 15,176 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4M | 30,900 | 0.0% |