Q1 2026 Holdings
Filed 2026-05-08 | 37 holdings | $339.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $164.2K | 8,781 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $164.3K | 27,383 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $164.3K | 4,276 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $164.8K | 10,087 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $166.1K | 23,557 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $166.5K | 8,935 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $166.7K | 15,727 | 0.0% |
| Tilray Brands Inc(TLRY) | COM | 88688T209 | $167.2K | 25,841 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $167.5K | 29,381 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $167.6K | 7,178 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $167.8K | 8,567 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $167.9K | 2,117 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $168.2K | 4,326 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $168.7K | 52,396 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $168.9K | 3,560 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $169.1K | 4,562 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $169.1K | 96,063 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $169.6K | 10,100 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $169.8K | 10,249 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $170.9K | 30,456 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $171.3K | 33,001 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $172.0K | 6,089 | 0.0% |
| Neptune INS Hldgs Inc(NP) | CL A | 64073B103 | $172.1K | 7,113 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $172.5K | 1,605 | 0.0% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $173.1K | 4,448 | 0.0% |
| Cytomx Therapeutics Inc.(CTMX) | COM | 23284F105 | $173.5K | 36,925 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $173.6K | 33,708 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $173.9K | 6,623 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $174.1K | 8,650 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $174.3K | 86,711 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $174.7K | 69,045 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $174.9K | 13,322 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $175.2K | 4,219 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $175.6K | 2,779 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $176.5K | 4,562 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $176.5K | 6,789 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $176.8K | 33,422 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $176.9K | 6,543 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $177.0K | 4,832 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $177.1K | 73,528 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $177.4K | 45,834 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $177.7K | 27,374 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $177.8K | 27,313 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $178.4K | 15,132 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $178.4K | 659 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $178.7K | 40,072 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $179.3K | 14,865 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $179.7K | 14,402 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $180.3K | 21,238 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $180.7K | 6,503 | 0.0% |