Q1 2025 Holdings
Filed 2025-05-09 | 3071 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Financial Northwest | EQUITY | 32022K102 | $25.9K | 1,143 | 0.0% |
| Torrid Holdings Inc(CURV) | EQUITY | 89142B107 | $25.9K | 4,733 | 0.0% |
| Empire Petroleum Corp(EP) | EQUITY | 292034303 | $26.0K | 4,140 | 0.0% |
| RGC Resources Inc(RGCO) | EQUITY | 74955L103 | $26.1K | 1,251 | 0.0% |
| Biglari Holdings Inc B(BH) | EQUITY | 08986R309 | $26.2K | 121 | 0.0% |
| Inmune BIO Inc(INMB) | EQUITY | 45782T105 | $26.2K | 3,357 | 0.0% |
| First Western Financial Inc(MYFW) | EQUITY | 33751L105 | $26.4K | 1,345 | 0.0% |
| Eastern Co(EML) | EQUITY | 276317104 | $26.5K | 1,046 | 0.0% |
| Rekor Systems Inc(REKR) | EQUITY | 759419104 | $26.6K | 30,000 | 0.0% |
| Full House Resorts Inc(FLL) | EQUITY | 359678109 | $26.8K | 6,405 | 0.0% |
| Crawford Company CL A(CRD/A) | EQUITY | 224633206 | $26.8K | 2,349 | 0.0% |
| Telos Corporation(TLS) | EQUITY | 87969B101 | $26.9K | 11,313 | 0.0% |
| Tucows Inc Class A(TCX) | EQUITY | 898697206 | $27.0K | 1,602 | 0.0% |
| Lifeway Foods Inc(LWAY) | EQUITY | 531914109 | $27.3K | 1,117 | 0.0% |
| Joint Corp(JYNT) | EQUITY | 47973J102 | $27.3K | 2,189 | 0.0% |
| Webtoon Entertainment Inc(WBTN) | EQUITY | 94845U105 | $27.4K | 3,578 | 0.0% |
| Richardson Elec LTD(RELL) | EQUITY | 763165107 | $27.6K | 2,470 | 0.0% |
| Entravision Communications A(EVC) | EQUITY | 29382R107 | $27.6K | 13,137 | 0.0% |
| Middlefield Banc Corp(MBCN) | EQUITY | 596304204 | $27.6K | 988 | 0.0% |
| Destination XL Group Inc(DXLG) | EQUITY | 25065K104 | $27.9K | 19,085 | 0.0% |
| EVI Industries Inc(EVI) | EQUITY | 26929N102 | $28.0K | 1,667 | 0.0% |
| Northern Technologies Intl(NTIC) | EQUITY | 665809109 | $28.0K | 2,691 | 0.0% |
| European WAX Center Inc A(EWCZ) | EQUITY | 29882P106 | $28.1K | 7,121 | 0.0% |
| Soundthinking Inc(SSTI) | EQUITY | 82536T107 | $28.3K | 1,669 | 0.0% |
| T1 Energy Inc(TE) | EQUITY | 35834F104 | $28.4K | 22,539 | 0.0% |
| Sleep Number Corp(SNBR) | EQUITY | 83125X103 | $28.4K | 4,481 | 0.0% |
| Veru Inc(VERUEUR) | EQUITY | 92536C103 | $28.5K | 58,072 | 0.0% |
| Cargo Therapeutics Inc(CRGX) | EQUITY | 14179K101 | $28.5K | 6,993 | 0.0% |
| Superior Group of COS Inc(SGC) | EQUITY | 868358102 | $28.6K | 2,615 | 0.0% |
| Hooker Furnishings Corp(HOFT) | EQUITY | 439038100 | $28.8K | 2,866 | 0.0% |
| Lands END Inc(LE) | EQUITY | 51509F105 | $29.0K | 2,851 | 0.0% |
| Geospace Technologies Corp(GEOS) | EQUITY | 37364X109 | $29.2K | 4,043 | 0.0% |
| Medifast Inc(MED) | EQUITY | 58470H101 | $29.2K | 2,164 | 0.0% |
| CPI Card Group Inc(PMTS) | EQUITY | 12634H200 | $29.3K | 1,006 | 0.0% |
| Guardian Phrmcy Services A(GRDN) | EQUITY | 40145W101 | $29.4K | 1,382 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | EQUITY | 03464Y108 | $29.5K | 3,099 | 0.0% |
| Investar Holding Corp(ISTR) | EQUITY | 46134L105 | $29.8K | 1,692 | 0.0% |
| Braemar Hotels Resorts Inc(BHR) | EQUITY | 10482B101 | $29.8K | 11,971 | 0.0% |
| Provident Bancorp Inc | EQUITY | 74383L105 | $30.0K | 2,616 | 0.0% |
| Definitive Healthcare Corp(DH) | EQUITY | 24477E103 | $30.0K | 10,394 | 0.0% |
| Forrester Research Inc(FORR) | EQUITY | 346563109 | $30.1K | 3,253 | 0.0% |
| Egain Corp(EGAN) | EQUITY | 28225C806 | $30.1K | 6,211 | 0.0% |
| Humacyte Inc(HUMA) | EQUITY | 44486Q103 | $30.1K | 17,673 | 0.0% |
| Virginia National Bankshares(VABK) | EQUITY | 928031103 | $30.3K | 839 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | EQUITY | 68062P106 | $30.3K | 8,054 | 0.0% |
| Core Molding Technologies in(CMT) | EQUITY | 218683100 | $30.5K | 2,005 | 0.0% |
| Playstudios Inc(MYPS) | EQUITY | 72815G108 | $30.5K | 24,025 | 0.0% |
| Taylor Devices Inc(TAYD) | EQUITY | 877163105 | $30.5K | 946 | 0.0% |
| Optimizerx Corp(OPRX) | EQUITY | 68401U204 | $30.6K | 3,532 | 0.0% |
| Candel Therapeutics Inc(CADL) | EQUITY | 137404109 | $30.6K | 5,419 | 0.0% |