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 |
|---|---|---|---|---|---|
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.4M | 234,598 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.4M | 4,200 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $1.4M | 150,020 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $1.4M | 80,441 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $1.4M | 188,200 | 0.0% |
| China Automotive SYS Inc(CAAS) | SHS | G2125H101 | $1.4M | 301,893 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $1.4M | 715,889 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.4M | 12,630 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.4M | 35,450 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.4M | 35,489 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $1.4M | 267,624 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $1.4M | 231,412 | 0.0% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $1.5M | 62,087 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $1.5M | 66,992 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $1.5M | 113,584 | 0.0% |
| NCS Multistage Hldgs Inc(NCSM) | COM NEW | 628877201 | $1.5M | 28,811 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.5M | 14,700 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.5M | 9,120 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $1.5M | 90,421 | 0.0% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $1.5M | 1,010,422 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $1.5M | 24,347 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $1.5M | 50,422 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.5M | 57,400 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.5M | 67,000 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.5M | 33,900 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.5M | 17,100 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.5M | 6,020 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.5M | 488,895 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.5M | 62,800 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $1.5M | 449,585 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.6M | 84,985 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1.6M | 146,859 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.6M | 21,430 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $1.6M | 58,249 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $1.6M | 249,600 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $1.6M | 98,708 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $1.6M | 67,001 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $1.6M | 81,511 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.6M | 84,900 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $1.6M | 156,909 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $1.6M | 34,703 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $1.6M | 737,443 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.6M | 118,477 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $1.6M | 108,807 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $1.7M | 354,200 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7M | 61,300 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $1.7M | 114,757 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $1.7M | 258,652 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.7M | 44,200 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.7M | 12,100 | 0.0% |