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 |
|---|---|---|---|---|---|
| Bark Inc(BARK) | COM | 68622E104 | $524.6K | 631,435 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $525.5K | 41,808 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $528.7K | 37,309 | 0.0% |
| Rapt Therapeutics Inc(RAPT) | COM NEW | 75382E208 | $531.9K | 20,625 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $533.0K | 46,145 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $533.5K | 21,400 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $539.3K | 55,430 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $542.5K | 83,724 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $544.0K | 23,246 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $544.8K | 129,399 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $548.6K | 68,400 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $548.7K | 66,676 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $552.5K | 80,775 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $555.7K | 16,500 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $557.7K | 88,670 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $559.9K | 354,343 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $564.5K | 522,666 | 0.0% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $565.3K | 36,238 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $565.4K | 31,167 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $566.6K | 21,342 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $572.8K | 284,963 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $578.1K | 100,706 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $585.6K | 23,855 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $585.7K | 26,100 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $587.7K | 188,355 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $595.2K | 97,100 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $599.2K | 206,629 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $600.0K | 64,800 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $600.8K | 30,328 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $603.0K | 118,004 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $625.6K | 22,169 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $627.2K | 125,700 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $627.3K | 295,900 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $628.2K | 64,166 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $631.4K | 135,483 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $636.6K | 22,470 | 0.0% |
| Hanover Bancorp Inc(HNVR) | COM | 410709109 | $642.6K | 28,624 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $647.6K | 723,682 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $648.1K | 91,288 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $649.6K | 46,597 | 0.0% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $651.5K | 50,040 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $661.4K | 39,368 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $674.2K | 36,703 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $685.3K | 70,000 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $698.1K | 87,044 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $712.7K | 91,962 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $713.5K | 95,000 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $719.6K | 33,880 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $720.7K | 5,590 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $726.5K | 233,600 | 0.0% |