Q3 2025 Holdings
Filed 2025-11-13 | 2844 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mechanics Bancorp Class A(MCHB) | CL A | 43785V102 | $141.0K | 10,593 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $142.0K | 5,696 | 0.0% |
| BK Technologies Corp(BKTI) | COM NEW | 05587G203 | $143.0K | 1,693 | 0.0% |
| Abacus Global Management Inc Class(ABX) | CL A | 00258Y104 | $143.6K | 25,055 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $143.6K | 7,245 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $144.2K | 32,467 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $144.3K | 6,870 | 0.0% |
| Liberty Latin America LTD Class A(LILA) | COM CL A | G9001E102 | $144.4K | 17,414 | 0.0% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $144.4K | 4,506 | 0.0% |
| Ringcentral Inc Class A(RNG) | CL A | 76680R206 | $145.3K | 5,126 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $145.5K | 30,835 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $146.2K | 9,193 | 0.0% |
| Manitowoc Inc(MTW) | COM NEW | 563571405 | $147.0K | 14,686 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $147.2K | 28,527 | 0.0% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $147.7K | 10,772 | 0.0% |
| Biglari Holdings Incinary Class B(BH) | COM STK CL | 08986R309 | $148.6K | 459 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $148.6K | 18,059 | 0.0% |
| National Research Corp(NRC) | COM NEW | 637372202 | $148.6K | 11,630 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $149.2K | 38,261 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $149.3K | 4,895 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $149.7K | 4,497 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $149.9K | 9,607 | 0.0% |
| Circle Internet Group Inc Class A(CRCL) | COM CL A | 172573107 | $150.2K | 1,133 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $150.2K | 19,899 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $151.0K | 46,305 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $151.1K | 1,841 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $152.3K | 3,816 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $152.4K | 8,999 | 0.0% |
| Highwoods Properties REIT Inc(HIW) | COM | 431284108 | $152.5K | 4,792 | 0.0% |
| Citizens and Northern Corp(CZNC) | COM | 172922106 | $152.5K | 7,699 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $152.8K | 3,824 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $153.0K | 13,743 | 0.0% |
| Ambac Financial Group Inc(OSG) | COM NEW | 023139884 | $153.1K | 18,353 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $153.2K | 29,296 | 0.0% |
| Spdr S&P Biotech ETF Trust(XBI) | S&P BIOTEC | 78464A870 | $153.4K | 1,531 | 0.0% |
| LB Foster(FSTR) | COM | 350060109 | $153.5K | 5,696 | 0.0% |
| Forum Energy Technologies Inc(FET) | COM | 34984V209 | $153.6K | 5,750 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $153.7K | 22,631 | 0.0% |
| Ranger Energy Services Inc Class A(RNGR) | COM CL A | 75282U104 | $153.7K | 10,947 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $154.5K | 7,478 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $154.8K | 9,102 | 0.0% |
| Americold Realty Inc Trust(COLD) | COM | 03064D108 | $155.8K | 12,725 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $156.1K | 18,406 | 0.0% |
| Greenlight Capital LTD Class A(GLRE) | CLASS A | G4095J109 | $156.1K | 12,295 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $156.2K | 6,902 | 0.0% |
| Outset Medical Inc(OM) | COM NEW | 690145206 | $156.4K | 11,074 | 0.0% |
| Vtex Class A(VTEX) | SHS CL A | G9470A102 | $156.5K | 35,731 | 0.0% |
| Orange County Bancorp Inc(OBT) | COM | 68417L107 | $157.0K | 6,229 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STO | 449109107 | $157.1K | 79,737 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $157.6K | 15,288 | 0.0% |