Q1 2026 Holdings
Filed 2026-05-15 | 1221 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $693.8K | 18,200 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $697.6K | 553,630 | 0.0% |
| Sanuwave Health Inc(SNWV) | COM | 80303D305 | $705.1K | 40,779 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $705.9K | 425,225 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $706.8K | 87,044 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $717.8K | 41,808 | 0.0% |
| Tenax Therapeutics Inc(TENX) | COM NEW | 88032L605 | $718.0K | 44,900 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $719.2K | 267,372 | 0.0% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $728.8K | 80,000 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $735.2K | 50,740 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $735.9K | 67,207 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $740.3K | 50,329 | 0.0% |
| Whitehawk Therapeutics Inc(WHWK) | COM | 00032Q104 | $742.7K | 215,284 | 0.0% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $745.3K | 441,000 | 0.0% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $746.5K | 36,238 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $747.4K | 33,456 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $748.0K | 206,629 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $756.2K | 586,239 | 0.0% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $761.2K | 44,100 | 0.0% |
| Intellicheck Mobilisa Inc(IDN) | COM NEW | 45817G201 | $764.2K | 109,331 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $770.4K | 32,281 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $771.9K | 459,443 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $773.7K | 150,231 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $775.1K | 227,300 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $782.7K | 17,429 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $785.4K | 70,000 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $796.1K | 10,461 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $796.1K | 48,903 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $798.4K | 148,400 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $809.5K | 72,800 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $811.2K | 150,214 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $813.7K | 74,653 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $814.2K | 332,313 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $814.5K | 33,880 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $821.2K | 142,082 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $822.8K | 220,000 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $830.8K | 57,100 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $834.5K | 30,040 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $837.3K | 71,561 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $837.6K | 105,100 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $846.3K | 600,238 | 0.0% |
| Octave Specialty Group Inc(OSG) | COM NEW | 023139884 | $848.6K | 182,504 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $849.5K | 25,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $853.7K | 284,563 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $853.9K | 150,859 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $871.8K | 30,000 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $872.5K | 92,326 | 0.0% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $881.7K | 11,814 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $893.8K | 86,696 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $896.7K | 20,700 | 0.0% |