Q4 2025 Holdings
Filed 2026-02-17 | 1220 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanover Bancorp Inc(HNVR) | COM | 410709109 | $670.7K | 29,024 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $672.3K | 114,724 | 0.0% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $673.3K | 36,238 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $673.7K | 65,600 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $675.5K | 116,861 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $678.1K | 22,869 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $691.8K | 137,800 | 0.0% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $698.2K | 16,331 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $702.1K | 79,600 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $709.4K | 33,880 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $711.0K | 9,000 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $711.3K | 51,992 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $715.4K | 65,753 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $736.3K | 78,500 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $739.8K | 95,707 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $743.7K | 48,139 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $751.9K | 379,732 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $758.5K | 409,991 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $767.1K | 121,000 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $768.6K | 312,459 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $773.1K | 115,051 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $779.9K | 21,438 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $784.1K | 726,041 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $792.3K | 69,440 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $792.6K | 120,449 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $794.4K | 30,046 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $797.3K | 61,519 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $798.3K | 30,000 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $798.8K | 100,733 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $808.7K | 160,447 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $808.8K | 42,771 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $815.4K | 15,171 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $819.7K | 141,565 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $822.9K | 31,170 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $823.0K | 340,083 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $824.0K | 564,401 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $830.9K | 30,830 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $843.5K | 27,000 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $846.1K | 214,214 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $846.3K | 69,029 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $860.1K | 10,400 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $871.4K | 183,833 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $873.0K | 31,200 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $874.5K | 72,756 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $878.8K | 21,807 | 0.0% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $881.2K | 11,814 | 0.0% |
| TPG MTG Invts TR Inc(MITT) | COM NEW | 001228501 | $887.2K | 104,126 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $889.5K | 110,226 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $890.0K | 35,671 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $894.3K | 48,185 | 0.0% |