Q2 2026 Holdings
Filed 2026-07-20 | 3580 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $1 | 417 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $4 | 1,591 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $5 | 364 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $5 | 1,355 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $6 | 653 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $6 | 7,272 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $7 | 8,914 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $7 | 4,883 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $8 | 11,433 | 0.0% |
| Sunrise Rlty TR Inc(SUNS) | COM | 867981102 | $9 | 1,198 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $9 | 2,540 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $9 | 632 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $9 | 1,166 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $9 | 2,695 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $10 | 3,998 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $10 | 12,758 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $10 | 3,287 | 0.0% |
| Commerce.com Inc(CMRC) | COM SER 1 | 08975P108 | $10 | 3,652 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $11 | 362 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $11 | 3,061 | 0.0% |
| Modiv Industrial Inc(MDV) | COM STK CL C | 60784B101 | $12 | 706 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $12 | 8,581 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $12 | 1,626 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $12 | 423 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $13 | 783 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $13 | 1,257 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $13 | 414 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $13 | 4,070 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $13 | 972 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $13 | 1,230 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $13 | 925 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $13 | 3,343 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $14 | 276 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $14 | 518 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $14 | 2,025 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $14 | 596 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $14 | 6,120 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $15 | 7,659 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $15 | 13,569 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $15 | 8,632 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $16 | 4,454 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $16 | 484 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $16 | 1,107 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $16 | 400 | 0.0% |
| Advantage Solutions Inc(ADV) | COM NEW CL A | 00791N201 | $16 | 380 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $16 | 1,995 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $16 | 1,267 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $17 | 476 | 0.0% |
| Gladstone Cap Corp(GLAD) | COM NEW | 376535878 | $17 | 917 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $17 | 614 | 0.0% |