Q4 2025 Holdings
Filed 2026-01-23 | 3587 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $8 | 1,355 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $8 | 653 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $8 | 364 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $8 | 3,343 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $8 | 9,512 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $9 | 3,385 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $9 | 2,421 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $10 | 414 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $10 | 417 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $10 | 7,272 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $10 | 1,626 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $10 | 423 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $10 | 632 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $10 | 362 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $10 | 1,540 | 0.0% |
| Modiv Industrial Inc(MDV) | COM STK CL C | 60784B101 | $10 | 706 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $11 | 925 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $11 | 518 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $11 | 3,061 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $11 | 1,267 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $11 | 1,995 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $11 | 3,287 | 0.0% |
| Sunrise Rlty TR Inc(SUNS) | COM | 867981102 | $11 | 1,198 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $11 | 258 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $11 | 4,454 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $11 | 441 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $12 | 476 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $12 | 1,570 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $12 | 484 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $12 | 596 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $13 | 1,107 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $13 | 8,632 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $13 | 1,591 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $13 | 1,230 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $13 | 882 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $13 | 2,540 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $13 | 476 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $13 | 614 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $14 | 1,166 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $14 | 687 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $14 | 630 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $14 | 3,491 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $14 | 1,753 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $14 | 639 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $15 | 492 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $15 | 527 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $15 | 3,396 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $15 | 1,453 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $15 | 400 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $15 | 698 | 0.0% |