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 |
|---|---|---|---|---|---|
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $899.4K | 88,700 | 0.0% |
| Climb BIO Inc(CLYM) | COM | 28658R106 | $920.0K | 134,300 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $921.8K | 45,229 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $922.8K | 61,519 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $923.1K | 130,934 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $956.4K | 42,300 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $957.3K | 34,154 | 0.0% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $959.5K | 136,100 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $961.3K | 78,793 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $963.2K | 16,300 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $970.7K | 15,000 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $977.7K | 202,412 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $983.0K | 311,073 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $988.1K | 258,652 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $989.7K | 105,288 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $993.1K | 18,446 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $1.0M | 111,866 | 0.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $1.0M | 57,600 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $1.0M | 61,239 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.0M | 165,051 | 0.0% |
| Alliance Entertainment Holdi(AENT) | COM CLASS A | 01861F102 | $1.0M | 158,037 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $1.0M | 154,410 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $1.0M | 80,974 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $1.0M | 75,147 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.0M | 17,000 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.1M | 822,382 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.1M | 29,000 | 0.0% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $1.1M | 35,000 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $1.1M | 27,000 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $1.1M | 68,200 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $1.1M | 663,245 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $1.1M | 358,455 | 0.0% |
| China Automotive SYS Inc(CAAS) | SHS | G2125H101 | $1.1M | 264,493 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $1.1M | 69,054 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $1.1M | 35,666 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.1M | 28,000 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $1.1M | 55,071 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.1M | 15,000 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $1.1M | 31,170 | 0.0% |
| Advantage Solutions Inc(ADV) | COM NEW CL A | 00791N201 | $1.1M | 54,021 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.1M | 17,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1M | 15,800 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $1.2M | 74,627 | 0.0% |
| Meridian Corp(MRBK) | COM | 58958P104 | $1.2M | 61,203 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $1.2M | 77,365 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $1.2M | 147,587 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $1.2M | 52,653 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.2M | 17,000 | 0.0% |
| Laureate ED Inc(LAUR) | COMMON STOCK | 518613203 | $1.2M | 34,200 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.2M | 4,873 | 0.0% |