Q1 2025 Holdings
Filed 2025-05-09 | 16744 holdings | $5,531.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $7.2M | 1,480,463 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $7.2M | 5,349,056 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $7.2M | 413,464 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $7.2M | 1,723,612 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $7.2M | 213,351 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $7.2M | 231,798 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $7.2M | 2,385,357 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $7.2M | 617,935 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $7.2M | 3,641,348 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $7.3M | 413,021 | 0.0% |
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $7.3M | 476,054 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $7.3M | 1,340,670 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $7.3M | 1,853,392 | 0.0% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $7.3M | 666,554 | 0.0% |
| Modiv Industrial Inc(MDV) | COM STK CL C | 60784B101 | $7.3M | 457,469 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $7.3M | 414,028 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $7.4M | 713,682 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $7.4M | 1,760,539 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $7.4M | 512,006 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $7.4M | 296,861 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $7.4M | 2,839,296 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $7.4M | 421,942 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $7.4M | 291,833 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $7.4M | 32,512 | 0.0% |
| Finance of America Compan(FOA) | CL A NEW | 31738L206 | $7.4M | 349,783 | 0.0% |
| Leslies Inc | COM | 527064109 | $7.4M | 10,108,774 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $7.4M | 6,053,041 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $7.5M | 273,604 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $7.5M | 1,625,927 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $7.5M | 673,342 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $7.5M | 451,776 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $7.5M | 2,861,956 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $7.5M | 689,999 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $7.6M | 590,530 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $7.6M | 2,320,949 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $7.6M | 526,451 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $7.6M | 632,533 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $7.6M | 4,970,254 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $7.6M | 531,958 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $7.6M | 1,002,160 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $7.7M | 8,717,345 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $7.7M | 313,112 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $7.7M | 2,612,890 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $7.7M | 2,111,443 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $7.7M | 975,906 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $7.7M | 1,408,727 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $7.8M | 506,703 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $7.8M | 789,133 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $7.8M | 1,208,866 | 0.0% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $7.8M | 359,648 | 0.0% |