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 |
|---|---|---|---|---|---|
| Eagle Finl Svcs Inc(EFSI) | COM | 26951R104 | $7.9M | 239,537 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.9M | 24,774 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $7.9M | 651,073 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $7.9M | 4,896,394 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $7.9M | 356,345 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $7.9M | 401,490 | 0.0% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $7.9M | 752,807 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $7.9M | 1,934,723 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $7.9M | 2,494,145 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $8.0M | 921,848 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $8.0M | 2,141,702 | 0.0% |
| Luminar Technologies Inc(LAZRQ) | COM NEW CL A | 550424303 | $8.0M | 1,483,350 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $8.0M | 3,838,299 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $8.0M | 4,804,030 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $8.0M | 427,028 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $8.1M | 414,401 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $8.1M | 285,297 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $8.1M | 554,098 | 0.0% |
| Checkpoint Therapeutics Inc | COM NEW | 162828206 | $8.1M | 2,007,910 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $8.1M | 212,366 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $8.1M | 10,310,453 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $8.2M | 207,365 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $8.2M | 1,583,218 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $8.2M | 486,371 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $8.2M | 586,594 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $8.2M | 1,295,534 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $8.2M | 588,323 | 0.0% |
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $8.3M | 170,849 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $8.3M | 6,892,862 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $8.3M | 616,146 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $8.3M | 843,800 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $8.3M | 339,458 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $8.3M | 873,192 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $8.3M | 442,560 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $8.4M | 888,849 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $8.4M | 687,855 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $8.4M | 12,309,688 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $8.4M | 229,300 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $8.4M | 390,300 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $8.4M | 412,790 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $8.4M | 1,299,330 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $8.4M | 362,183 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $8.4M | 672,698 | 0.0% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $8.5M | 2,077,369 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $8.5M | 3,290,170 | 0.0% |
| Gyre Therapeutics Inc(GYRE) | COM | 403783103 | $8.5M | 1,096,488 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $8.5M | 2,306,070 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $8.5M | 3,860,288 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $8.5M | 543,177 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $8.5M | 2,176,897 | 0.0% |