Q2 2025 Holdings
Filed 2025-08-13 | 2721 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $86.0K | 6,575 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $86.3K | 2,066 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $86.5K | 11,722 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $86.6K | 6,161 | 0.0% |
| Gencor Industries Inc(GENC) | COM | 368678108 | $86.6K | 6,183 | 0.0% |
| First Savings Financial Group Inc(FSFG) | COM | 33621E109 | $87.2K | 3,483 | 0.0% |
| Ranpak Holdings Corp Class A(PACK) | COM CL A | 75321W103 | $87.7K | 24,566 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $87.9K | 743 | 0.0% |
| Crawford Class A(CRD/A) | CL A | 224633206 | $88.0K | 8,314 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | COM | 700666100 | $88.0K | 4,927 | 0.0% |
| Hamilton Beach Brands Holding Comp(HBB) | COM CL A | 40701T104 | $88.6K | 4,953 | 0.0% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $88.6K | 5,343 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $88.7K | 5,932 | 0.0% |
| Land END Inc(LE) | COM | 51509F105 | $88.7K | 8,283 | 0.0% |
| Entravision Communications Corp CL(EVC) | CL A | 29382R107 | $88.7K | 38,248 | 0.0% |
| Jakks Pacific Inc(JAKK) | COM NEW | 47012E403 | $88.8K | 4,272 | 0.0% |
| BV Financial Inc(BVFL) | COM NEW | 05603E208 | $89.2K | 5,855 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $89.2K | 18,987 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $89.8K | 4,045 | 0.0% |
| Onewater Marine Class A Inc(ONEW) | CL A COM | 68280L101 | $90.0K | 6,718 | 0.0% |
| Concrete Pumping Holdings Inc(BBCP) | COM | 206704108 | $90.0K | 14,631 | 0.0% |
| US Gold Corp(USAU) | COM NEW | 90291C201 | $90.1K | 7,382 | 0.0% |
| Pangaea Logistics Solutions LTD(PANL) | SHS | G6891L105 | $90.2K | 19,196 | 0.0% |
| Franklin Financial Services Corp(FRAF) | COM | 353525108 | $90.8K | 2,621 | 0.0% |
| Monopar Therapeutics Inc(MNPR) | COM NEW | 61023L207 | $90.8K | 2,538 | 0.0% |
| Security National Financial Corp C(SNFCA) | CL A NEW | 814785309 | $90.9K | 9,226 | 0.0% |
| Richtech Robotics Inc Class B(RR) | CL B | 765504105 | $90.9K | 46,612 | 0.0% |
| Frequency Electronics Inc(FEIM) | COM | 358010106 | $91.5K | 4,030 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $91.5K | 16,859 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $91.7K | 74,533 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $91.8K | 5,652 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $92.0K | 18,253 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $92.2K | 6,140 | 0.0% |
| Modiv Industrial Inc Class C(MDV) | COM STK CL | 60784B101 | $92.4K | 6,563 | 0.0% |
| Franklin Street Properties REIT Co(FSP) | COM | 35471R106 | $92.6K | 56,456 | 0.0% |
| Standardaero(SARO) | COM | 85423L103 | $92.7K | 2,929 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $92.8K | 4,178 | 0.0% |
| Uipath Inc Class A(PATH) | CL A | 90364P105 | $92.9K | 7,256 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $93.0K | 13,225 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $93.1K | 3,050 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $93.2K | 27,158 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $93.4K | 49,142 | 0.0% |
| National Bankshares Inc(NKSH) | COM | 634865109 | $93.6K | 3,441 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $93.7K | 4,755 | 0.0% |
| Seaport Entertainment Group Inc(SEG) | COMMON STO | 812215200 | $93.9K | 5,018 | 0.0% |
| Resolute Holdings Management Inc(RHLD) | COM | 76134H101 | $94.0K | 2,948 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $94.1K | 4,279 | 0.0% |
| Eagle Financial Services Inc(EFSI) | COM | 26951R104 | $94.4K | 3,083 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $94.4K | 11,787 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $94.5K | 26,385 | 0.0% |