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 |
|---|---|---|---|---|---|
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $1.7M | 201,597 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.7M | 47,600 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.7M | 15,800 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.7M | 63,700 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $1.7M | 276,064 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $1.7M | 69,163 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $1.7M | 118,464 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $1.7M | 375,996 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.7M | 35,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 37,800 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $1.7M | 88,189 | 0.0% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $1.7M | 30,140 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $1.7M | 342,982 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $1.7M | 280,884 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1.8M | 711,394 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $1.8M | 125,917 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $1.8M | 104,159 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $1.8M | 77,758 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $1.8M | 1,650,307 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.8M | 562,263 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.8M | 116,000 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.8M | 48,646 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $1.8M | 467,991 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $1.8M | 57,964 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.8M | 12,500 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.8M | 3,890 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.8M | 244,881 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.9M | 133,878 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $1.9M | 111,936 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.9M | 42,300 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $1.9M | 114,476 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $1.9M | 753,400 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $1.9M | 50,000 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $1.9M | 66,558 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $1.9M | 180,335 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.9M | 546,255 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.0M | 96,100 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $2.0M | 131,210 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 8,290 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $2.0M | 37,543 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $2.0M | 378,000 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $2.0M | 217,868 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $2.0M | 126,100 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2.0M | 49,300 | 0.0% |
| Pamt Corp(PAMT) | COM | 693149106 | $2.0M | 176,928 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2.0M | 58,887 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.0M | 124,400 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $2.0M | 114,812 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $2.0M | 72,983 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $2.0M | 241,294 | 0.0% |