Q2 2025 Holdings
Filed 2025-07-17 | 191 holdings | $152.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hallador Energy Company(HNRG) | COM | 40609P105 | $1.7M | 107,766 | 1.1% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.7M | 17,303 | 1.1% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $1.7M | 32,275 | 1.1% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $1.6M | 113,480 | 1.1% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.6M | 69,002 | 1.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $1.5M | 17,593 | 1.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.5M | 31,778 | 1.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.5M | 75,155 | 1.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.4M | 15,624 | 0.9% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $1.4M | 45,110 | 0.9% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.3M | 7,795 | 0.9% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $1.3M | 18,247 | 0.8% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.2M | 53,448 | 0.8% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $1.2M | 35,404 | 0.8% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.2M | 86,580 | 0.8% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.2M | 37,194 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.2M | 19,879 | 0.8% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.2M | 2,754 | 0.8% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.2M | 47,852 | 0.8% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.2M | 36,419 | 0.8% |
| Dana Inc(DAN) | COM | 235825205 | $1.2M | 68,465 | 0.8% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.2M | 25,588 | 0.8% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.2M | 11,898 | 0.8% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.2M | 43,495 | 0.8% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.1M | 110,861 | 0.7% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $1.1M | 75,317 | 0.7% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.1M | 76,510 | 0.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.1M | 19,564 | 0.7% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.1M | 8,961 | 0.7% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.1M | 92,061 | 0.7% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.1M | 9,975 | 0.7% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $1.1M | 6,677 | 0.7% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.1M | 13,468 | 0.7% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $1.1M | 45,826 | 0.7% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.1M | 6,637 | 0.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.0M | 13,620 | 0.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.0M | 30,746 | 0.7% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $1.0M | 5,145 | 0.7% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.0M | 52,127 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.0M | 20,770 | 0.7% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.0M | 36,558 | 0.7% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.0M | 36,235 | 0.7% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.0M | 24,182 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $993.8K | 5,003 | 0.7% |
| Buckle Inc(BKE) | COM | 118440106 | $986.6K | 21,755 | 0.6% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $983.9K | 37,699 | 0.6% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $982.8K | 18,571 | 0.6% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $979.0K | 28,643 | 0.6% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $977.8K | 9,298 | 0.6% |
| Universal Corp VA(UVV) | COM | 913456109 | $977.6K | 16,786 | 0.6% |