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 |
|---|---|---|---|---|---|
| Acme UTD Corp(ACU) | COM | 004816104 | $900.8K | 22,346 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $902.6K | 142,598 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $904.4K | 42,300 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $928.9K | 55,191 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $938.5K | 56,266 | 0.0% |
| Proficient Auto Logistics in(PAL) | COM | 74317M104 | $940.7K | 97,581 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $943.9K | 45,229 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $950.1K | 21,569 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $950.3K | 87,825 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $958.0K | 41,100 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $963.0K | 37,024 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $968.8K | 31,000 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $974.1K | 56,715 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $978.0K | 146,400 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $993.4K | 330,019 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $1.0M | 167,236 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $1.0M | 9,538 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $1.0M | 40,500 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $1.0M | 145,284 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $1.0M | 75,147 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $1.0M | 35,666 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.0M | 54,100 | 0.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $1.0M | 77,600 | 0.0% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $1.0M | 63,678 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.0M | 408,895 | 0.0% |
| Stem Inc(STEM) | COM NEW | 85859N300 | $1.0M | 69,600 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $1.1M | 79,234 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.1M | 437,263 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $1.1M | 66,654 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $1.1M | 61,203 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.1M | 22,200 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.1M | 17,982 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.1M | 330,410 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $1.1M | 83,541 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $1.1M | 380,823 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $1.1M | 609,443 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $1.1M | 227,200 | 0.0% |
| China Automotive SYS Inc(CAAS) | SHS | G2125H101 | $1.1M | 264,493 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.1M | 15,300 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $1.1M | 68,200 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $1.1M | 275,655 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.1M | 26,490 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $1.2M | 21,500 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $1.2M | 76,789 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.2M | 17,500 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.2M | 106,000 | 0.0% |
| Sanuwave Health Inc(SNWV) | COM | 80303D305 | $1.2M | 39,279 | 0.0% |
| NCS Multistage Hldgs Inc(NCSM) | COM NEW | 628877201 | $1.2M | 29,853 | 0.0% |
| Alliance Entertainment Holdi(AENT) | COM CLASS A | 01861F102 | $1.2M | 145,927 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.2M | 43,500 | 0.0% |