Q2 2025 Holdings
Filed 2025-08-14 | 472 holdings | $30.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $5.9M | 192,750 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $6.1M | 1,278,840 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $6.1M | 353,820 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $6.1M | 270,490 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $6.2M | 578,704 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $6.2M | 1,094,360 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.2M | 25,992 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $6.2M | 176,540 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $6.2M | 33,185 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $6.3M | 414,600 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $6.3M | 262,220 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $6.4M | 92,650 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $6.4M | 56,715 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $6.4M | 111,950 | 0.0% |
| Pebblebrook Hotel TR | 6.3 CUM PFD SR F | 70509V704 | $6.4M | 363,585 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $6.4M | 73,363 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $6.4M | 223,310 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $6.4M | 144,790 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $6.4M | 281,880 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $6.5M | 119,190 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $6.6M | 45,145 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $6.6M | 677,940 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $6.6M | 162,836 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $6.6M | 165,520 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $6.6M | 29,450 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $6.7M | 125,694 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $6.7M | 112,000 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $6.7M | 281,880 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6.7M | 37,004 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $6.7M | 153,940 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $6.7M | 184,760 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $6.7M | 1,335,237 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $6.8M | 283,970 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $6.8M | 618,990 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $6.8M | 147,340 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $6.8M | 233,270 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $6.8M | 108,791 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $6.9M | 186,310 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $6.9M | 288,076 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $6.9M | 117,660 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $6.9M | 159,390 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $6.9M | 1,770,830 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $7.0M | 111,065 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $7.0M | 188,320 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7.0M | 203,430 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $7.1M | 708,470 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $7.2M | 76,708 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $7.2M | 366,800 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $7.2M | 166,560 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $7.2M | 237,280 | 0.0% |