Q4 2024 Holdings
Filed 2025-02-11 | 3016 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Douglas Dynamics Inc(PLOW) | EQUITY | 25960R105 | $116.0K | 4,907 | 0.0% |
| Kimball Electronics Inc(KE) | EQUITY | 49428J109 | $116.0K | 6,193 | 0.0% |
| Ballard Power Systems Inc(BLDP) | EQUITY | 058586959 | $116.3K | 69,999 | 0.0% |
| Ambac Financial Group Inc(OSG) | EQUITY | 023139884 | $116.4K | 9,202 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | EQUITY | 87266M107 | $116.6K | 13,716 | 0.0% |
| Taseko Mines LTD | EQUITY | 876511957 | $116.6K | 59,912 | 0.0% |
| Five Star Bancorp(FSBC) | EQUITY | 33830T103 | $116.9K | 3,886 | 0.0% |
| Atlanta Braves Holdings in A(BATRA) | EQUITY | 047726104 | $117.3K | 2,874 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | EQUITY | 29788T103 | $117.3K | 44,099 | 0.0% |
| SI Bone Inc(SIBN) | EQUITY | 825704109 | $117.7K | 8,392 | 0.0% |
| Esquire Financial Holdings I(ESQ) | EQUITY | 29667J101 | $117.7K | 1,480 | 0.0% |
| Agilon Health Inc(AGL) | EQUITY | 00857U107 | $117.8K | 62,022 | 0.0% |
| New York Mortgage Trust Inc(ADAM) | EQUITY | 649604840 | $118.0K | 19,470 | 0.0% |
| Costamare Inc(CMRE) | EQUITY | Y1771G102 | $118.4K | 9,216 | 0.0% |
| Ennis Inc(EBF) | EQUITY | 293389102 | $118.4K | 5,616 | 0.0% |
| Montrose Environmental Group(MEG) | EQUITY | 615111101 | $118.6K | 6,392 | 0.0% |
| Varex Imaging Corp(VREX) | EQUITY | 92214X106 | $119.1K | 8,164 | 0.0% |
| Orchid Island Capital Inc(ORC) | EQUITY | 68571X301 | $119.2K | 15,319 | 0.0% |
| Rayonier Advanced Materials(RYAM) | EQUITY | 75508B104 | $119.4K | 14,477 | 0.0% |
| York Water Co(YORW) | EQUITY | 987184108 | $119.7K | 3,657 | 0.0% |
| Shoe Carnival Inc(SCVL) | EQUITY | 824889109 | $119.7K | 3,619 | 0.0% |
| Washington Trust Bancorp(WASH) | EQUITY | 940610108 | $119.8K | 3,821 | 0.0% |
| P10 Inc A(RPC) | EQUITY | 69376K106 | $119.8K | 9,500 | 0.0% |
| Ziprecruiter Inc A(ZIP) | EQUITY | 98980B103 | $119.8K | 16,547 | 0.0% |
| Nlight Inc(LASR) | EQUITY | 65487K100 | $120.1K | 11,446 | 0.0% |
| Accel Entertainment Inc(ACEL) | EQUITY | 00436Q106 | $120.1K | 11,249 | 0.0% |
| Maravai Lifesciences Hldgs A(MRVI) | EQUITY | 56600D107 | $120.2K | 22,055 | 0.0% |
| Nordic American Tankers LTD(NAT) | EQUITY | G65773106 | $120.2K | 48,093 | 0.0% |
| Lithium Americas Corp(LAC) | EQUITY | 53681J954 | $120.3K | 40,237 | 0.0% |
| Ardmore Shipping Corp(ASC) | EQUITY | Y0207T100 | $120.8K | 9,943 | 0.0% |
| Stagwell Inc(STGW) | EQUITY | 85256A109 | $121.2K | 18,420 | 0.0% |
| Sezzle Inc(SEZL) | EQUITY | 78435P105 | $121.2K | 474 | 0.0% |
| KKR Real Estate Finance Trus(KREF) | EQUITY | 48251K100 | $121.3K | 12,009 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | EQUITY | 227483104 | $121.5K | 6,688 | 0.0% |
| Nerdwallet Inc CL A(NRDS) | EQUITY | 64082B102 | $121.5K | 9,139 | 0.0% |
| Peapack Gladstone Finl Corp(PGC) | EQUITY | 704699107 | $121.7K | 3,796 | 0.0% |
| LSI Industries Inc(LYTS) | EQUITY | 50216C108 | $122.2K | 6,290 | 0.0% |
| First Financial Corp ANA(THFF) | EQUITY | 320218100 | $122.2K | 2,646 | 0.0% |
| Metallus Inc(MTUS) | EQUITY | 887399103 | $122.4K | 8,663 | 0.0% |
| GCM Grosvenor Inc Class A(GCMG) | EQUITY | 36831E108 | $122.6K | 9,988 | 0.0% |
| MGP Ingredients Inc(MGPI) | EQUITY | 55303J106 | $122.7K | 3,116 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | EQUITY | 63942X106 | $122.7K | 34,378 | 0.0% |
| Build A Bear Workshop Inc(BBW) | EQUITY | 120076104 | $123.3K | 2,678 | 0.0% |
| Cass Information Systems Inc(CASS) | EQUITY | 14808P109 | $123.8K | 3,026 | 0.0% |
| Lions Gate Entertainment A(LGFEUR) | EQUITY | 535919401 | $124.1K | 14,531 | 0.0% |
| Climb Global Solutions Inc(CLMB) | EQUITY | 946760105 | $124.5K | 982 | 0.0% |
| Nabors Industries LTD(NBR) | EQUITY | G6359F137 | $125.0K | 2,187 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | EQUITY | 252828108 | $125.7K | 5,765 | 0.0% |
| Similarweb LTD(SMWB) | EQUITY | M84137104 | $125.7K | 8,873 | 0.0% |
| Selectquote Inc(SLQT) | EQUITY | 816307300 | $126.0K | 33,876 | 0.0% |