Q1 2025 Holdings
Filed 2025-05-09 | 3071 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Similarweb LTD(SMWB) | EQUITY | M84137104 | $73.4K | 8,873 | 0.0% |
| Southern First Bancshares(SFST) | EQUITY | 842873101 | $73.5K | 2,232 | 0.0% |
| Indie Semiconductor Inc A(INDI) | EQUITY | 45569U101 | $73.5K | 36,120 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | EQUITY | 22284P105 | $73.7K | 3,318 | 0.0% |
| Anterix Inc(ATEX) | EQUITY | 03676C100 | $73.8K | 2,017 | 0.0% |
| Greenlight Capital RE LTD A(GLRE) | EQUITY | G4095J109 | $74.2K | 5,477 | 0.0% |
| Distribution Solutions Group(DSGR) | EQUITY | 520776105 | $74.3K | 2,654 | 0.0% |
| Pure Cycle Corp(PCYO) | EQUITY | 746228303 | $74.4K | 7,102 | 0.0% |
| California Bancorp(BCAL) | EQUITY | 84252A106 | $74.4K | 5,194 | 0.0% |
| Evercommerce Inc(EVCM) | EQUITY | 29977X105 | $74.5K | 7,388 | 0.0% |
| Kura Sushi USA Inc Class A(KRUS) | EQUITY | 501270102 | $74.7K | 1,459 | 0.0% |
| LSB Industries Inc(LXU) | EQUITY | 502160104 | $75.0K | 11,384 | 0.0% |
| Preformed Line Products Co(PLPC) | EQUITY | 740444104 | $75.1K | 536 | 0.0% |
| Citizens Northern Corp(CZNC) | EQUITY | 172922106 | $75.2K | 3,739 | 0.0% |
| Flushing Financial Corp(FFIC) | EQUITY | 343873105 | $75.2K | 5,925 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | EQUITY | 63888U108 | $75.4K | 1,876 | 0.0% |
| Mativ Holdings Inc(MATV) | EQUITY | 808541106 | $75.6K | 12,134 | 0.0% |
| Farmers Merchants Banco(FMAO) | EQUITY | 30779N105 | $75.7K | 3,164 | 0.0% |
| American Coastal Insurance C(ACIC) | EQUITY | 910710102 | $75.7K | 6,540 | 0.0% |
| Honest Co Inc(HNST) | EQUITY | 438333106 | $75.7K | 16,102 | 0.0% |
| Cormedix Inc(CRMD) | EQUITY | 21900C308 | $75.9K | 12,324 | 0.0% |
| Zimvie Inc(ZIMV) | EQUITY | 98888T107 | $76.1K | 7,043 | 0.0% |
| Waterstone Financial Inc(WSBF) | EQUITY | 94188P101 | $76.2K | 5,665 | 0.0% |
| Dine Brands Global Inc(DIN) | EQUITY | 254423106 | $76.2K | 3,275 | 0.0% |
| First Bank Lton NJ(FRBA) | EQUITY | 31931U102 | $76.2K | 5,148 | 0.0% |
| Oil States International Inc(OIS) | EQUITY | 678026105 | $76.3K | 14,813 | 0.0% |
| Hain Celestial Group Inc(HAIN) | EQUITY | 405217100 | $76.7K | 18,476 | 0.0% |
| Radiant Logistics Inc(RLGT) | EQUITY | 75025X100 | $76.9K | 12,500 | 0.0% |
| FS Bancorp Inc(FSBW) | EQUITY | 30263Y104 | $77.1K | 2,028 | 0.0% |
| Chatham Lodging Trust(CLDT) | EQUITY | 16208T102 | $77.2K | 10,830 | 0.0% |
| Luxfer Holdings PLC(LXFR) | EQUITY | G5698W116 | $77.3K | 6,515 | 0.0% |
| Ballard Power Systems Inc(BLDP) | EQUITY | 058586959 | $77.3K | 69,999 | 0.0% |
| Real Brokerage Inc(REAX) | EQUITY | 75585H206 | $77.7K | 19,129 | 0.0% |
| Angiodynamics Inc(ANGO) | EQUITY | 03475V101 | $77.7K | 8,278 | 0.0% |
| First of Long Island Corp(FLICUSD) | EQUITY | 320734106 | $77.8K | 6,302 | 0.0% |
| Acnb Corp(ACNB) | EQUITY | 000868109 | $77.9K | 1,892 | 0.0% |
| Ouster Inc(OUST) | EQUITY | 68989M202 | $78.1K | 8,699 | 0.0% |
| West Bancorporation(WTBA) | EQUITY | 95123P106 | $78.1K | 3,919 | 0.0% |
| Cronos Group Inc(CRON) | EQUITY | 22717L952 | $78.3K | 43,495 | 0.0% |
| Arko Corp(ARKO) | EQUITY | 041242108 | $78.7K | 19,936 | 0.0% |
| Sandridge Energy Inc(SD) | EQUITY | 80007P869 | $78.8K | 6,896 | 0.0% |
| Postal Realty Trust Inc A(PSTL) | EQUITY | 73757R102 | $79.0K | 5,529 | 0.0% |
| Acco Brands Corp(ACCO) | EQUITY | 00081T108 | $79.0K | 18,864 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | EQUITY | G59665102 | $79.1K | 11,661 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | EQUITY | 14070B309 | $79.1K | 8,334 | 0.0% |
| Clearfield Inc(CLFD) | EQUITY | 18482P103 | $79.1K | 2,662 | 0.0% |
| Shoe Carnival Inc(SCVL) | EQUITY | 824889109 | $79.6K | 3,619 | 0.0% |
| Kearny Financial Corp(KRNY) | EQUITY | 48716P108 | $79.9K | 12,769 | 0.0% |
| Simulations Plus Inc(SLP) | EQUITY | 829214105 | $80.0K | 3,262 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | EQUITY | 230031106 | $80.1K | 10,582 | 0.0% |