Q2 2025 Holdings
Filed 2025-07-25 | 1509 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metallus Inc(MTUS) | COM | 887399103 | $130.0K | 8,434 | 0.0% |
| N Able Inc(NABL) | COMMON STOCK | 62878D100 | $133.7K | 16,500 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $134.1K | 9,090 | 0.0% |
| John B. Sanfilippo & SON Inc(JBSS) | COM | 800422107 | $134.6K | 2,129 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $135.0K | 4,588 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $136.0K | 6,979 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $136.5K | 3,803 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $138.3K | 8,852 | 0.0% |
| New York Mortgage Trust Inc(ADAM) | COM | 649604840 | $138.4K | 20,652 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $141.2K | 4,920 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $141.4K | 26,835 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $142.7K | 5,560 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $142.7K | 4,951 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $143.3K | 1,055 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $143.6K | 10,510 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $144.8K | 5,199 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $144.9K | 6,102 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $145.9K | 4,749 | 0.0% |
| Trustco Bank Corp NY(TRST) | COM NEW | 898349204 | $146.2K | 4,374 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $147.0K | 9,636 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $147.8K | 4,596 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $148.5K | 5,231 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $149.3K | 17,346 | 0.0% |
| Vestis Corp(VSTS) | COM SHS | 29430C102 | $150.6K | 26,277 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $151.9K | 5,491 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $152.8K | 16,796 | 0.0% |
| Ichor Holdings LTD(ICHR) | SHS | G4740B105 | $153.3K | 7,806 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $153.7K | 7,187 | 0.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $157.1K | 13,255 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $160.1K | 18,450 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $162.6K | 10,220 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $162.7K | 3,340 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $164.5K | 10,569 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | CL A | 39813G109 | $165.2K | 14,300 | 0.0% |
| Ezcorp Inc CL A(EZPW) | CL A NON VTG | 302301106 | $165.4K | 11,913 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $165.7K | 4,453 | 0.0% |
| Dream Finders Homes Inc A(DFH) | COM CL A | 26154D100 | $165.9K | 6,600 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $166.5K | 19,388 | 0.0% |
| Nexpoint Residential(NXRT) | COM | 65341D102 | $166.6K | 4,999 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $168.7K | 5,494 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $170.2K | 39,678 | 0.0% |
| Under Armour Inc Class C(UA) | CL C | 904311206 | $170.3K | 26,233 | 0.0% |
| Matthews Intl Corp Class A(MATW) | CL A | 577128101 | $170.4K | 7,126 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COM NEW | 410495204 | $170.4K | 6,905 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $170.5K | 39,025 | 0.0% |
| Capitol Federal Financial in(CFFN) | COM | 14057J101 | $170.8K | 27,992 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $172.7K | 13,295 | 0.0% |
| Central Pacific Financial Co(CPF) | COM NEW | 154760409 | $174.3K | 6,220 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $175.6K | 19,300 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $178.5K | 2,845 | 0.0% |