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 |
|---|---|---|---|---|---|
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.5M | 30,500 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.5M | 4,170 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $1.5M | 468,353 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.5M | 62,400 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.5M | 642,248 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.5M | 39,500 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.5M | 36,692 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $1.5M | 1,754,062 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.5M | 93,492 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.5M | 43,400 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $1.5M | 91,786 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.5M | 56,900 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $1.5M | 110,925 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $1.6M | 157,187 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $1.6M | 58,384 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.6M | 66,600 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $1.6M | 88,889 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $1.6M | 83,903 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.6M | 12,530 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6M | 14,220 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $1.6M | 346,653 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.6M | 37,600 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $1.6M | 93,789 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $1.6M | 99,034 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $1.6M | 299,093 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $1.6M | 174,900 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.6M | 3,860 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.7M | 113,400 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.7M | 441,886 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.7M | 63,300 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.7M | 27,000 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $1.7M | 171,700 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.7M | 130,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.7M | 7,480 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $1.7M | 162,283 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.7M | 495,993 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $1.7M | 317,236 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $1.7M | 63,033 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $1.7M | 271,012 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $1.7M | 1,935,529 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.7M | 17,000 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.7M | 42,300 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.7M | 261,587 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $1.7M | 443,624 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $1.8M | 58,279 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $1.8M | 50,775 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.8M | 15,700 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $1.8M | 299,641 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.8M | 86,300 | 0.0% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $1.8M | 1,054,157 | 0.0% |