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 |
|---|---|---|---|---|---|
| Ironwood Pharma Inc Class A(IRWD) | COM CL A | 46333X108 | $98.8K | 67,229 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $99.1K | 18,081 | 0.0% |
| Robert Half Inc(RHI) | COM | 770323103 | $99.2K | 1,818 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $99.2K | 2,029 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $99.3K | 64,042 | 0.0% |
| Biglari Holdings Incinary Class B(BH) | COM STK CL | 08986R309 | $99.4K | 459 | 0.0% |
| Iheartmedia Inc Class A(IHRT) | COM CL A | 45174J509 | $99.6K | 60,369 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $99.7K | 3,750 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $99.9K | 8,000 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $100.2K | 11,902 | 0.0% |
| Chemung Financial Corp(CHMG) | COM | 164024101 | $100.2K | 2,107 | 0.0% |
| Flexsteel Industries Inc(FLXS) | COM | 339382103 | $100.3K | 2,746 | 0.0% |
| OAK Valley Bancorp(OVLY) | COM | 671807105 | $100.4K | 4,021 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $100.7K | 4,178 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $100.9K | 15,816 | 0.0% |
| Bankwell Financial Group Inc(BWFG) | COM | 06654A103 | $101.3K | 3,357 | 0.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $102.4K | 8,370 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $103.2K | 50,327 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $103.2K | 8,991 | 0.0% |
| Maravai Lifesciences Holdings Inc(MRVI) | COM CL A | 56600D107 | $103.3K | 46,754 | 0.0% |
| Performant Healthcare Inc(PFMTUSD) | COM | 71377E105 | $103.4K | 34,932 | 0.0% |
| Savers Value Village Inc(SVV) | COM | 80517M109 | $103.8K | 15,041 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $104.1K | 3,414 | 0.0% |
| Nextdoor Holdings Inc Class A(NXDR) | COM CL A | 65345M108 | $104.2K | 68,110 | 0.0% |
| LB Foster(FSTR) | COM | 350060109 | $104.9K | 5,329 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $105.1K | 22,892 | 0.0% |
| Genie Energy LTD Class B(GNE) | CL B | 372284208 | $105.3K | 6,995 | 0.0% |
| Jakks Pacific Inc(JAKK) | COM NEW | 47012E403 | $105.4K | 4,272 | 0.0% |
| Inspired Entertainment Inc(INSE) | COM | 45782N108 | $105.4K | 12,341 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $105.8K | 4,376 | 0.0% |
| Profrac Holding Class A Corp(ACDC) | CLASS A CO | 74319N100 | $105.9K | 13,957 | 0.0% |
| Ares Commercial Real Estate REIT C(ACRE) | COM | 04013V108 | $106.3K | 22,967 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | COM | 700666100 | $106.4K | 4,927 | 0.0% |
| AG Mortgage Investment Trust REIT(MITT) | COM NEW | 001228501 | $106.6K | 14,596 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $106.7K | 9,323 | 0.0% |
| 3D Systems Corp(DDD) | COM NEW | 88554D205 | $106.9K | 50,410 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $107.1K | 8,755 | 0.0% |
| Spire Global Inc Class A(SPIR) | COM CL A N | 848560306 | $107.2K | 13,255 | 0.0% |
| Virginia National Bankshares Corp(VABK) | COM | 928031103 | $107.3K | 2,975 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $107.5K | 7,683 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $107.7K | 74,786 | 0.0% |
| Onewater Marine Class A Inc(ONEW) | CL A COM | 68280L101 | $108.7K | 6,718 | 0.0% |
| Rimini Street Inc(RMNI) | COM | 76674Q107 | $108.8K | 31,274 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $108.9K | 35,697 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $109.0K | 10,863 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $109.8K | 3,058 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $110.0K | 8,583 | 0.0% |
| Funko Inc Class A(FNKO) | COM CL A | 361008105 | $110.1K | 16,054 | 0.0% |
| EW Scripps Class A(SSP) | CL A NEW | 811054402 | $110.4K | 37,288 | 0.0% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $110.4K | 15,144 | 0.0% |