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 |
|---|---|---|---|---|---|
| First Natl Corp(FXNC) | COM | 32106V107 | $8.5M | 379,668 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $8.5M | 1,252,558 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $8.5M | 378,726 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $8.6M | 903,916 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $8.6M | 3,461,364 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $8.6M | 1,946,509 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $8.6M | 362,388 | 0.0% |
| Proficient Auto Logistics in(PAL) | COM | 74317M104 | $8.7M | 1,034,474 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $8.7M | 7,466,254 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $8.7M | 463,911 | 0.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $8.7M | 709,255 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $8.7M | 1,244,179 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $8.7M | 4,894,257 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $8.7M | 514,175 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $8.7M | 539,748 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $8.8M | 499,703 | 0.0% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $8.8M | 425,890 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $8.8M | 2,979,313 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $8.8M | 452,897 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $8.9M | 8,432,869 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $8.9M | 40,930 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $8.9M | 3,122,472 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $8.9M | 3,254,875 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $8.9M | 2,757,490 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $8.9M | 370,471 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $8.9M | 763,055 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.0M | 44,926 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $9.0M | 1,343,632 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $9.0M | 231,898 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $9.0M | 11,151,905 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $9.0M | 551,881 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $9.1M | 2,460,450 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $9.1M | 4,858,645 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $9.1M | 304,735 | 0.0% |
| Xoma Royalty Corporation(XOMA) | COM NEW | 98419J206 | $9.1M | 459,088 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $9.2M | 5,433,678 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $9.2M | 345,014 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $9.2M | 4,838,006 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $9.2M | 524,475 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $9.3M | 6,666,292 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $9.3M | 409,207 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $9.3M | 3,220,378 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.3M | 159,587 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $9.3M | 1,474,971 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $9.3M | 1,758,352 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $9.3M | 478,535 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.4M | 19,985 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $9.4M | 197,075 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $9.4M | 158,167 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $9.4M | 1,321,891 | 0.0% |