Q4 2024 Holdings
Filed 2025-02-11 | 3016 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Northern Corp(CZNC) | EQUITY | 172922106 | $69.5K | 3,739 | 0.0% |
| Haverty Furniture(HVT) | EQUITY | 419596101 | $69.6K | 3,125 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | EQUITY | 921659108 | $69.6K | 14,529 | 0.0% |
| Paramount Global Class A(PARAA) | EQUITY | 92556H107 | $69.8K | 3,129 | 0.0% |
| Tyra Biosciences Inc(TYRA) | EQUITY | 90240B106 | $70.2K | 5,049 | 0.0% |
| Fidelity DD Bancorp Inc(FDBC) | EQUITY | 31609R100 | $70.3K | 1,441 | 0.0% |
| Vivid Seats Inc Class A | EQUITY | 92854T100 | $70.3K | 15,192 | 0.0% |
| Titan International Inc(TWI) | EQUITY | 88830M102 | $70.5K | 10,377 | 0.0% |
| Fvcbankcorp Inc(FVCB) | EQUITY | 36120Q101 | $70.9K | 5,639 | 0.0% |
| Anywhere Real Estate Inc | EQUITY | 75605Y106 | $70.9K | 21,490 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | EQUITY | G59665102 | $71.0K | 11,661 | 0.0% |
| Intrepid Potash Inc(IPI) | EQUITY | 46121Y201 | $71.1K | 3,245 | 0.0% |
| Karat Packaging Inc(KRT) | EQUITY | 48563L101 | $71.2K | 2,352 | 0.0% |
| Blue Foundry Bancorp(BLFY) | EQUITY | 09549B104 | $71.5K | 7,293 | 0.0% |
| Altus Power Inc(AMPSUSD) | EQUITY | 02217A102 | $71.9K | 17,667 | 0.0% |
| BIT Digital Inc(BTBT) | EQUITY | G1144A105 | $71.9K | 24,548 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | EQUITY | 268603107 | $72.0K | 6,237 | 0.0% |
| Regenxbio Inc(RGNX) | EQUITY | 75901B107 | $72.0K | 9,319 | 0.0% |
| Postal Realty Trust Inc A(PSTL) | EQUITY | 73757R102 | $72.2K | 5,529 | 0.0% |
| First Bank Lton NJ(FRBA) | EQUITY | 31931U102 | $72.4K | 5,148 | 0.0% |
| Grail Inc(GRAL) | EQUITY | 384747101 | $72.8K | 4,078 | 0.0% |
| Truecar Inc(5TC) | EQUITY | 89785L107 | $72.8K | 19,525 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | EQUITY | 52635N103 | $72.9K | 2,525 | 0.0% |
| Alpine Income Property Trust(PINE) | EQUITY | 02083X103 | $73.4K | 4,371 | 0.0% |
| Lovesac Co(LOVE) | EQUITY | 54738L109 | $73.4K | 3,103 | 0.0% |
| First of Long Island Corp(FLICUSD) | EQUITY | 320734106 | $73.6K | 6,302 | 0.0% |
| Orion Office REIT Inc(ONL) | EQUITY | 68629Y103 | $73.9K | 19,927 | 0.0% |
| BRT Apartments Corp(BRT) | EQUITY | 055645303 | $74.2K | 4,116 | 0.0% |
| Logility Supply Chain Soluti(AMSWAUSD) | EQUITY | 029683109 | $74.2K | 6,701 | 0.0% |
| Redwire Corp(RDW) | EQUITY | 75776W103 | $74.3K | 4,511 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | EQUITY | 63888U108 | $74.5K | 1,876 | 0.0% |
| Oil States International Inc(OIS) | EQUITY | 678026105 | $75.0K | 14,813 | 0.0% |
| Olympic Steel Inc(ZEUS) | EQUITY | 68162K106 | $75.1K | 2,290 | 0.0% |
| Acnb Corp(ACNB) | EQUITY | 000868109 | $75.4K | 1,892 | 0.0% |
| Donegal Group Inc CL A(DGICA) | EQUITY | 257701201 | $75.5K | 4,881 | 0.0% |
| RED River Bancshares Inc(RRBI) | EQUITY | 75686R202 | $75.6K | 1,400 | 0.0% |
| Newtekone Inc(NEWT) | EQUITY | 652526203 | $75.8K | 5,933 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | EQUITY | 092667104 | $75.8K | 17,845 | 0.0% |
| Waterstone Financial Inc(WSBF) | EQUITY | 94188P101 | $76.1K | 5,665 | 0.0% |
| Ramaco Resources Inc A(METC) | EQUITY | 75134P600 | $76.2K | 7,430 | 0.0% |
| Village Super Market Class A(VLGEA) | EQUITY | 927107409 | $76.3K | 2,393 | 0.0% |
| Talkspace Inc(TALK) | EQUITY | 87427V103 | $76.4K | 24,716 | 0.0% |
| Greenlight Capital RE LTD A(GLRE) | EQUITY | G4095J109 | $76.7K | 5,477 | 0.0% |
| Mediaalpha Inc Class A(MAX) | EQUITY | 58450V104 | $77.0K | 6,822 | 0.0% |
| Universal Stainless Alloy | EQUITY | 913837100 | $77.1K | 1,751 | 0.0% |
| Seaport Entertainment Group(SEG) | EQUITY | 812215200 | $78.6K | 2,811 | 0.0% |
| Arcturus Therapeutics Holdin(ARCT) | EQUITY | 03969T109 | $78.6K | 4,630 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | EQUITY | 108621103 | $78.6K | 5,816 | 0.0% |
| Porch Group Inc(PRCH) | EQUITY | 733245104 | $78.7K | 15,999 | 0.0% |
| Legacy Housing Corp(LEGH) | EQUITY | 52472M101 | $78.8K | 3,193 | 0.0% |