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 |
|---|---|---|---|---|---|
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $388.4K | 186,715 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $388.5K | 59,579 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $390.3K | 34,000 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $390.6K | 26,700 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $392.6K | 34,259 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $394.0K | 169,107 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $398.2K | 48,268 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $398.3K | 9,000 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $398.6K | 4,407 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $399.2K | 46,145 | 0.0% |
| Karyopharm Therapeutics Inc(KPTI) | COM NEW | 48576U205 | $400.3K | 71,873 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $400.4K | 15,000 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $403.0K | 46,430 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $404.9K | 11,815 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $407.5K | 221,475 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $407.8K | 163,771 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $408.5K | 21,342 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $409.5K | 225,000 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $410.3K | 189,100 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $414.6K | 146,499 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $415.8K | 176,171 | 0.0% |
| Contango Silver & Gold Inc(CTGO) | COM | 21077F100 | $420.0K | 22,400 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $421.2K | 473,232 | 0.0% |
| Innventure Inc(INV) | COM | 45784M108 | $425.5K | 108,815 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $426.8K | 349,800 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $436.5K | 50,000 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $437.0K | 6,500 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $438.8K | 225,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $440.3K | 74,500 | 0.0% |
| Kolibri Global Energy Inc(KGEI) | COM NEW | 50043K406 | $446.8K | 81,388 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $447.9K | 711,568 | 0.0% |
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $451.1K | 23,571 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $454.2K | 21,205 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $457.5K | 44,682 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $458.7K | 64,070 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $462.0K | 110,800 | 0.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $463.5K | 6,934 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $465.5K | 50,000 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $469.1K | 134,800 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $471.5K | 15,450 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $477.4K | 122,100 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $487.2K | 115,997 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $489.9K | 17,361 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $492.6K | 155,879 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $504.4K | 130,000 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $506.1K | 255,583 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $507.8K | 85,348 | 0.0% |
| Fortress Biotech Inc(FBIO) | COM NEW | 34960Q307 | $508.8K | 182,368 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $510.5K | 83,005 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $510.8K | 54,000 | 0.0% |