Q2 2025 Holdings
Filed 2025-08-08 | 3147 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orrstown Finl Services Inc(ORRF) | EQUITY | 687380105 | $122.5K | 3,848 | 0.0% |
| Gigacloud Technology Inc A(GCT) | EQUITY | G38644103 | $122.8K | 6,209 | 0.0% |
| Iradimed Corp(IRMD) | EQUITY | 46266A109 | $122.9K | 2,056 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | EQUITY | 59540G107 | $123.0K | 4,363 | 0.0% |
| Hallador Energy Co(HNRG) | EQUITY | 40609P105 | $123.1K | 7,774 | 0.0% |
| Financial Institutions Inc(FISI) | EQUITY | 317585404 | $123.4K | 4,805 | 0.0% |
| Pubmatic Inc Class A(PUBM) | EQUITY | 74467Q103 | $123.4K | 9,923 | 0.0% |
| Urogen Pharma LTD(URGN) | EQUITY | M96088105 | $123.6K | 9,023 | 0.0% |
| Sunopta Inc(STKL) | EQUITY | 8676EP108 | $124.6K | 21,487 | 0.0% |
| Vimeo Inc(VMEO*) | EQUITY | 92719V100 | $124.7K | 30,866 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | EQUITY | 92552R406 | $124.9K | 4,332 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | EQUITY | 603170101 | $124.9K | 9,234 | 0.0% |
| Afya LTD Class A(AFYA) | EQUITY | G01125106 | $124.9K | 6,996 | 0.0% |
| Hippo Holdings Inc(HIPO) | EQUITY | 433539202 | $125.2K | 4,481 | 0.0% |
| Digital Turbine Inc(APPS) | EQUITY | 25400W102 | $125.5K | 21,273 | 0.0% |
| Serve Robotics Inc(SERV) | EQUITY | 81758H106 | $125.6K | 10,976 | 0.0% |
| Kura Sushi USA Inc Class A(KRUS) | EQUITY | 501270102 | $125.6K | 1,459 | 0.0% |
| RED CAT Holdings Inc(RCAT) | EQUITY | 75644T100 | $125.9K | 17,294 | 0.0% |
| Redwire Corp(RDW) | EQUITY | 75776W103 | $125.9K | 7,724 | 0.0% |
| Marinemax Inc(HZO) | EQUITY | 567908108 | $125.9K | 5,008 | 0.0% |
| P10 Inc A(RPC) | EQUITY | 69376K106 | $126.0K | 12,329 | 0.0% |
| Genie Energy LTD B(GNE) | EQUITY | 372284208 | $126.1K | 4,691 | 0.0% |
| Playags Inc(AGS) | EQUITY | 72814N104 | $126.3K | 10,109 | 0.0% |
| Oil DRI Corp of America(ODC) | EQUITY | 677864100 | $126.5K | 2,144 | 0.0% |
| Nordic American Tankers LTD(NAT) | EQUITY | G65773106 | $126.5K | 48,093 | 0.0% |
| Daily Journal Corp(DJCO) | EQUITY | 233912104 | $126.7K | 300 | 0.0% |
| Sage Therapeutics Inc(SG7) | EQUITY | 78667J108 | $127.3K | 13,963 | 0.0% |
| Altice USA Inc A(OPTU) | EQUITY | 02156K103 | $127.4K | 59,529 | 0.0% |
| Tiptree Inc(TIPT) | EQUITY | 88822Q103 | $127.4K | 5,404 | 0.0% |
| Core Laboratories Inc(CLB) | EQUITY | 21867A105 | $127.8K | 11,090 | 0.0% |
| Powerfleet Inc(AIOT) | EQUITY | 73931J109 | $127.9K | 29,675 | 0.0% |
| Sturm Ruger Co Inc(RGR) | EQUITY | 864159108 | $128.1K | 3,569 | 0.0% |
| Malibu Boats Inc A(MBUU) | EQUITY | 56117J100 | $128.3K | 4,095 | 0.0% |
| Sunopta Inc | EQUITY | 8676EP959 | $128.5K | 22,274 | 0.0% |
| United Fire Group Inc(UFCS) | EQUITY | 910340108 | $128.5K | 4,479 | 0.0% |
| Whitestone REIT(WSR) | EQUITY | 966084204 | $129.0K | 10,335 | 0.0% |
| Ishares Iboxx High Yield COR(HYG) | EQUITY | 464288513 | $129.0K | 1,600 | 0.0% |
| Daktronics Inc(DAKT) | EQUITY | 234264109 | $129.4K | 8,555 | 0.0% |
| Xencor Inc(XNCR) | EQUITY | 98401F105 | $129.5K | 16,470 | 0.0% |
| Northrim Bancorp Inc(NRIM) | EQUITY | 666762109 | $129.5K | 1,389 | 0.0% |
| Genco Shipping Trading LTD(GNK) | EQUITY | Y2685T131 | $129.6K | 9,916 | 0.0% |
| ODP Corp(ODP1) | EQUITY | 88337F105 | $129.9K | 7,166 | 0.0% |
| Tootsie Roll Inds(TR) | EQUITY | 890516107 | $130.0K | 3,887 | 0.0% |
| N Able Inc(NABL) | EQUITY | 62878D100 | $130.2K | 16,077 | 0.0% |
| Ituran Location and Control(ITRN) | EQUITY | M6158M104 | $130.3K | 3,365 | 0.0% |
| Tronox Holdings PLC(TROX) | EQUITY | G9087Q102 | $130.4K | 25,728 | 0.0% |
| New York Mortgage Trust Inc(ADAM) | EQUITY | 649604840 | $130.4K | 19,470 | 0.0% |
| Green DOT Corp Class A(GDOT) | EQUITY | 39304D102 | $130.8K | 12,137 | 0.0% |
| Carriage Services Inc(CSV) | EQUITY | 143905107 | $130.9K | 2,861 | 0.0% |
| Ryerson Holding Corp(RYI) | EQUITY | 783754104 | $131.1K | 6,080 | 0.0% |