Q4 2025 Holdings
Filed 2026-01-14 | 930 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penguin Solutions Inc(PENG) | COM | 706915105 | $486.9K | 24,894 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $489.8K | 13,907 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $489.8K | 93,659 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $490.1K | 975 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $496.9K | 17,614 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $497.4K | 14,907 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $499.8K | 44,266 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $503.4K | 20,898 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $504.8K | 42,065 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $505.0K | 12,219 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $507.1K | 10,602 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $512.9K | 17,160 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $513.7K | 21,565 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $513.7K | 8,990 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $514.5K | 17,133 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $517.1K | 21,538 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $523.9K | 20,938 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $523.9K | 14,099 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $524.2K | 17,165 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $525.9K | 17,304 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $526.6K | 48,355 | 0.0% |
| Nuveen Calif Select TAX Free | SH BEN INT | 67063R103 | $527.7K | 39,975 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $528.4K | 11,048 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $533.2K | 29,702 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $533.4K | 3,280 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $535.4K | 20,712 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $535.7K | 3,221 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $538.0K | 6,867 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $538.8K | 98,502 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $541.8K | 3,136 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $543.1K | 1,725 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $543.2K | 6,237 | 0.0% |
| Invesco Exchange Traded FD T(KNCT) | NEXT GEN CONNECT | 46137V688 | $543.8K | 4,059 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $545.9K | 7,387 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $548.8K | 55,829 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $551.3K | 2,715 | 0.0% |
| Gladstone Capital Corp(GLAD) | COM NEW | 376535878 | $551.5K | 26,694 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $552.7K | 9,350 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $553.5K | 12,989 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $555.2K | 17,195 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $556.0K | 9,143 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $556.3K | 24,969 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $556.3K | 421,458 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $556.4K | 12,090 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $556.9K | 14,518 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $557.0K | 19,355 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $557.2K | 13,886 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $561.9K | 5,894 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $565.4K | 7,094 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $567.2K | 11,793 | 0.0% |