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 |
|---|---|---|---|---|---|
| RGC Resources Inc(RGCO) | COM | 74955L103 | $104.2K | 4,655 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $104.2K | 18,059 | 0.0% |
| First Western Financial Inc(MYFW) | COM | 33751L105 | $104.2K | 4,620 | 0.0% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $104.9K | 5,429 | 0.0% |
| Western New England Bancorp Inc(WNEB) | COM | 958892101 | $105.5K | 11,427 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $105.5K | 3,620 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $105.6K | 3,750 | 0.0% |
| Kingstone Companies Inc(KINS) | COM | 496719105 | $105.8K | 6,866 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $106.2K | 2,887 | 0.0% |
| AMC Networks Class A Inc(AMCX) | CL A | 00164V103 | $106.6K | 17,000 | 0.0% |
| Medallion Financial Corp(MFIN) | COM | 583928106 | $106.7K | 11,196 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $107.9K | 262 | 0.0% |
| Idaho Strategic Resources Inc(IDR) | COM NEW | 645827205 | $108.1K | 8,264 | 0.0% |
| Universal Logistics Inc(ULH) | COM | 91388P105 | $108.1K | 4,260 | 0.0% |
| Barnes and Noble Education Inc(BNED) | COM NEW | 06777U200 | $108.2K | 9,195 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $108.5K | 26,145 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $108.5K | 28,332 | 0.0% |
| Nacco Industries Inc Class A(NC) | CL A | 629579103 | $108.5K | 2,449 | 0.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $108.5K | 31,553 | 0.0% |
| Xponential Fitness Inc Class A(XPOF) | COM CL A | 98422X101 | $108.9K | 14,540 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $109.2K | 54,304 | 0.0% |
| Medical Properties Trust REIT Inc(MPT) | COM | 58463J304 | $109.3K | 25,353 | 0.0% |
| European WAX Center Inc Class A(EWCZ) | CLASS A CO | 29882P106 | $109.4K | 19,431 | 0.0% |
| Ranger Energy Services Inc Class A(RNGR) | COM CL A | 75282U104 | $109.5K | 9,169 | 0.0% |
| OAK Valley Bancorp(OVLY) | COM | 671807105 | $109.5K | 4,021 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $109.6K | 7,683 | 0.0% |
| EW Scripps Class A(SSP) | CL A NEW | 811054402 | $109.6K | 37,295 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $109.7K | 16,329 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $109.8K | 24,356 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $109.9K | 23,884 | 0.0% |
| Benitec Biopharma Inc(BNTC) | COM NEW | 08205P209 | $109.9K | 9,397 | 0.0% |
| Virginia National Bankshares Corp(VABK) | COM | 928031103 | $110.1K | 2,975 | 0.0% |
| Uscb Financial Holdings Inc Class(USCB) | CLASS A CO | 90355N101 | $110.1K | 6,656 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $110.9K | 63,735 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $111.0K | 5,696 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $111.2K | 47,920 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $111.7K | 27,037 | 0.0% |
| First Community Corp(FCCO) | COM | 319835104 | $111.8K | 4,587 | 0.0% |
| Forum Energy Technologies Inc(FET) | COM | 34984V209 | $112.0K | 5,750 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | COM | 88677Q109 | $112.1K | 17,620 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $112.3K | 8,991 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $112.4K | 45,859 | 0.0% |
| Iheartmedia Inc Class A(IHRT) | COM CL A | 45174J509 | $112.5K | 63,892 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $112.8K | 4,376 | 0.0% |
| Liberty Latin America LTD Class A(LILA) | COM CL A | G9001E102 | $113.0K | 18,529 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $113.0K | 1,983 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $113.2K | 3,414 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $113.4K | 8,583 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $113.5K | 8,557 | 0.0% |
| Getty Images Holdings Inc Class A(GETY) | CL A COM | 374275105 | $113.6K | 68,438 | 0.0% |