Q1 2025 Holdings
Filed 2025-05-14 | 2781 holdings | $18.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Joint Corp(JYNT) | COM | 47973J102 | $87.9K | 7,041 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $88.2K | 3,986 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $89.0K | 19,643 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $89.0K | 3,051 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $89.0K | 2,866 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $89.3K | 2,306 | 0.0% |
| Olaplex Holdings Inc(OLPX) | COM | 679369108 | $89.5K | 70,438 | 0.0% |
| Standardaero(SARO) | COM | 85423L103 | $89.5K | 3,358 | 0.0% |
| Luminar Technologies Inc Class A(LAZRQ) | COM NEW CL | 550424303 | $90.0K | 16,694 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $90.3K | 5,900 | 0.0% |
| Ames National Corp(ATLO) | COM | 031001100 | $90.4K | 5,157 | 0.0% |
| First Western Financial Inc(MYFW) | COM | 33751L105 | $90.8K | 4,620 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $91.0K | 4,023 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $91.0K | 34,471 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $91.0K | 45,508 | 0.0% |
| Quantum SI Inc Class A(QSI) | COM CL A | 74765K105 | $91.2K | 76,015 | 0.0% |
| National Bankshares Inc(NKSH) | COM | 634865109 | $91.6K | 3,441 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $92.1K | 12,314 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $92.6K | 7,890 | 0.0% |
| 4D Molecular Therapeutics Inc(FDMT) | COM | 35104E100 | $92.8K | 28,745 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $92.9K | 8,851 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $93.0K | 408 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $93.2K | 3,050 | 0.0% |
| First Financial Northwest Inc | COM | 32022K102 | $93.2K | 4,113 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $93.2K | 8,822 | 0.0% |
| I Gold Corp(IAUX) | COM | 44955L106 | $93.3K | 160,403 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $93.5K | 32,225 | 0.0% |
| Spirit Aerosystems Inc Class A(S9Q) | COM CL A | 848574109 | $93.6K | 2,715 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $93.6K | 14,227 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $93.7K | 6,332 | 0.0% |
| Silvercrest Asset Management Group(SAMG) | CL A | 828359109 | $94.1K | 5,754 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $94.3K | 13,225 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $94.4K | 2,238 | 0.0% |
| Crawford Class A(CRD/A) | CL A | 224633206 | $94.9K | 8,314 | 0.0% |
| Blade AIR Mobility Inc Class A(SRTA) | CL A COM | 092667104 | $95.1K | 34,833 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $95.2K | 14,038 | 0.0% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $95.6K | 5,429 | 0.0% |
| Petco Health and Wellness Company(WOOF) | COM | 71601V105 | $96.2K | 31,549 | 0.0% |
| Hamilton Beach Brands Holding Comp(HBB) | COM CL A | 40701T104 | $96.2K | 4,953 | 0.0% |
| Velocity Financial Inc(VEL) | COM | 92262D101 | $97.0K | 5,187 | 0.0% |
| RGC Resources Inc(RGCO) | COM | 74955L103 | $97.2K | 4,655 | 0.0% |
| SKY Harbour Group Corp Class A(SKYH) | COM CL A | 83085C107 | $97.6K | 7,503 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $97.7K | 12,806 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $98.4K | 5,808 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $98.5K | 5,225 | 0.0% |
| Medallion Financial Corp(MFIN) | COM | 583928106 | $98.5K | 11,311 | 0.0% |
| Berry(BRY) | COM | 08579X101 | $98.5K | 30,698 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $98.5K | 11,379 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $98.7K | 2,073 | 0.0% |
| Natures Sunshine Products Inc(NATR) | COM | 639027101 | $98.8K | 7,869 | 0.0% |