Q4 2025 Holdings
Filed 2026-02-17 | 3258 holdings | $316.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $286.8K | 59,740 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $286.9K | 27,430 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $287.5K | 16,190 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $287.8K | 33,939 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $287.9K | 23,270 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $288.8K | 1,325 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $289.1K | 42,210 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $289.2K | 12,660 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $289.2K | 11,100 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $289.8K | 38,180 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $289.9K | 2,961 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $290.5K | 11,000 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $291.3K | 53,549 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $291.4K | 25,670 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $291.5K | 12,790 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $291.6K | 11,085 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $291.8K | 27,320 | 0.0% |
| Octave Specialty Group Inc(OSG) | COM NEW | 023139884 | $292.0K | 37,530 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $292.4K | 24,908 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $292.5K | 1,030 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $293.6K | 20,220 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $294.1K | 34,000 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $295.0K | 9,928 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $295.0K | 2,870 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $296.4K | 13,946 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $296.6K | 5,300 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $298.1K | 26,497 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $299.0K | 39,400 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $299.4K | 272,180 | 0.0% |
| Titan Amer SA(TTAM) | COMMON SHARES | B9151N105 | $299.9K | 18,200 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $301.0K | 194,200 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $301.1K | 83,640 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $301.1K | 14,185 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $301.2K | 75,480 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $301.3K | 44,310 | 0.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $301.7K | 3,761 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $302.4K | 109,554 | 0.0% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $303.3K | 213,590 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $304.3K | 171,910 | 0.0% |
| Aebi Schmidt Hldg AG(AEBI) | COM | H00501108 | $304.3K | 24,055 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $306.9K | 57,900 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $307.7K | 54,368 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $310.7K | 10,531 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $311.7K | 15,363 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $312.9K | 93,686 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $314.3K | 18,380 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $315.1K | 18,108 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $315.1K | 130,216 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $315.7K | 9,820 | 0.0% |
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $316.7K | 16,900 | 0.0% |