Q2 2025 Holdings
Filed 2025-08-13 | 2721 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercraft Boat Holdings Inc(MCFT) | COM | 57637H103 | $191.7K | 10,319 | 0.0% |
| Citizens and Northern Corp(CZNC) | COM | 172922106 | $191.9K | 10,131 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $192.9K | 39,808 | 0.0% |
| Frontier Group Holdings Inc(ULCC) | COM | 35909R108 | $193.3K | 53,242 | 0.0% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $194.6K | 38,162 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $195.1K | 11,172 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $195.2K | 8,116 | 0.0% |
| Solid Biosciences Inc | COM NEW | 83422E208 | $195.2K | 40,085 | 0.0% |
| National Research Corp(NRC) | COM NEW | 637372202 | $195.4K | 11,630 | 0.0% |
| Spire Global Inc Class A(SPIR) | COM CL A N | 848560306 | $195.5K | 16,426 | 0.0% |
| Gladstone Land REIT Corp(LAND) | COM | 376549101 | $195.5K | 19,224 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $196.1K | 2,064 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $196.6K | 53,268 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $196.6K | 82,616 | 0.0% |
| B and G Foods Inc(BGS) | COM | 05508R106 | $196.7K | 46,501 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $197.5K | 7,699 | 0.0% |
| First Bank(FRBA) | COM | 31931U102 | $197.5K | 12,767 | 0.0% |
| Chatham Lodging Trust REIT(CLDT) | COM | 16208T102 | $197.6K | 28,346 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $197.6K | 24,338 | 0.0% |
| Central Garden and PET(CENT) | COM | 153527106 | $197.9K | 5,625 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $198.1K | 31,094 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $198.2K | 38,341 | 0.0% |
| Microvision Inc(MVIS) | COM NEW | 594960304 | $198.5K | 174,116 | 0.0% |
| HBT Financial Inc(HBT) | COM | 404111106 | $198.9K | 7,891 | 0.0% |
| Ardent Health Inc(ARDT) | COM | 03980N107 | $199.7K | 14,622 | 0.0% |
| Investors Title(ITIC) | COM | 461804106 | $199.9K | 946 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $199.9K | 30,471 | 0.0% |
| Gbank Finl Hldgs Inc(GBFH) | COM | 36166F100 | $200.4K | 5,659 | 0.0% |
| Oppfi Inc Class A(OPFI) | COM CL A | 68386H103 | $200.7K | 14,346 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $200.9K | 7,149 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $201.1K | 30,837 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $201.1K | 8,670 | 0.0% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $201.2K | 7,483 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $201.8K | 2,742 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $202.3K | 10,812 | 0.0% |
| Americold Realty Inc Trust(COLD) | COM | 03064D108 | $202.5K | 12,179 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $202.5K | 23,362 | 0.0% |
| Tejon Ranch(TRC) | COM | 879080109 | $202.6K | 11,947 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $202.7K | 5,233 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $203.0K | 5,584 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $203.1K | 7,328 | 0.0% |
| Postal Realty Trust Inc Class A(PSTL) | CL A | 73757R102 | $203.1K | 13,788 | 0.0% |
| Jeld WEN Holding Inc(JELD) | COM | 47580P103 | $203.5K | 51,903 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $204.3K | 12,841 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $204.6K | 6,701 | 0.0% |
| Matrix Service(MTRX) | COM | 576853105 | $205.1K | 15,180 | 0.0% |
| Pacific Biosciences of California(PACB) | COM | 69404D108 | $205.8K | 165,992 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $206.2K | 105,762 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $206.5K | 11,925 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $206.7K | 21,532 | 0.0% |