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 |
|---|---|---|---|---|---|
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $21.3M | 495,697 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $21.3M | 959,196 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $21.3M | 2,950,639 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $21.4M | 3,718,018 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $21.5M | 2,263,991 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $21.5M | 4,141,752 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $21.5M | 6,699,963 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $21.8M | 652,898 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $21.8M | 527,668 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $21.8M | 3,794,079 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $21.9M | 3,507,650 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $21.9M | 1,636,832 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $21.9M | 833,728 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $21.9M | 3,908,186 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $22.0M | 495,001 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $22.0M | 4,407,462 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $22.0M | 1,194,264 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $22.1M | 917,967 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $22.1M | 1,624,738 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $22.3M | 2,124,920 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $22.4M | 8,110,860 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $22.4M | 2,164,073 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $22.5M | 3,646,551 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $22.5M | 678,579 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $22.5M | 8,119,247 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $22.5M | 1,739,455 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $22.5M | 1,661,598 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $22.6M | 5,233,347 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $22.7M | 6,982,536 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $22.7M | 2,705,023 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $22.8M | 573,467 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $23.0M | 3,039,731 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $23.1M | 13,098,258 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $23.1M | 15,696,161 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $23.1M | 937,969 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $23.2M | 615,948 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $23.3M | 2,660,882 | 0.0% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $23.3M | 687,064 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $23.3M | 8,627,507 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $23.3M | 391,435 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $23.4M | 2,554,224 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $23.4M | 1,785,698 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $23.4M | 2,492,563 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $23.5M | 98,650 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $23.7M | 8,184,594 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $23.7M | 1,494,714 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $23.8M | 2,633,193 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $23.8M | 807,331 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $24.0M | 862,647 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $24.0M | 4,857,062 | 0.0% |