Q4 2024 Holdings
Filed 2025-02-12 | 1703 holdings | $124.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $234.4K | 12,181 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $235.1K | 6,254 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $237.5K | 24,414 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $238.4K | 7,653 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $242.7K | 16,041 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $247.9K | 5,567 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $249.7K | 7,727 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $253.5K | 6,750 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $254.4K | 19,492 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $254.7K | 5,448 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $255.0K | 3,878 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $255.0K | 9,212 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $255.6K | 16,396 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $262.1K | 6,278 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $262.8K | 14,394 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $264.3K | 7,607 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $265.6K | 16,287 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $267.0K | 17,921 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $271.3K | 153,292 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $271.9K | 120,830 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $274.5K | 7,973 | 0.0% |
| Super HI Intl Hldg LTD(HDL) | SPONSORED ADS | 86803S106 | $277.7K | 9,622 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $278.9K | 38,839 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $279.3K | 9,631 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $281.7K | 23,792 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $282.5K | 36,364 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $288.4K | 10,087 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $289.3K | 9,078 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $293.3K | 20,005 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $296.7K | 7,756 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $298.3K | 8,147 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $300.8K | 10,476 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $300.9K | 39,746 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $309.9K | 140,885 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $311.4K | 5,898 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $311.5K | 10,124 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $312.0K | 13,756 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $312.5K | 12,382 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $314.0K | 103,966 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $317.2K | 20,950 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $321.3K | 60,731 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $323.4K | 16,859 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $323.6K | 11,764 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $326.5K | 14,146 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $327.5K | 5,328 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $330.3K | 4,863 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $332.7K | 52,309 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $333.2K | 32,446 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $337.8K | 31,107 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $343.9K | 34,424 | 0.0% |