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 |
|---|---|---|---|---|---|
| United Security Bancshare(UBFO) | EQUITY | 911460103 | $28.8K | 3,327 | 0.0% |
| Cargo Therapeutics Inc(CRGX) | EQUITY | 14179K101 | $28.8K | 6,993 | 0.0% |
| Crexendo Inc(CXDO) | EQUITY | 226552107 | $28.8K | 4,747 | 0.0% |
| M Tron Industries Inc(MPTI) | EQUITY | 55380K109 | $28.9K | 687 | 0.0% |
| Gencor Industries Inc(GENC) | EQUITY | 368678108 | $29.0K | 2,069 | 0.0% |
| Airjoule Technologies Corp(AIRJ) | EQUITY | 612160101 | $29.0K | 6,266 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | EQUITY | 25253X207 | $29.0K | 7,441 | 0.0% |
| Ehealth Inc(EHTH) | EQUITY | 28238P109 | $29.2K | 6,702 | 0.0% |
| RCM Technologies Inc(RCMT) | EQUITY | 749360400 | $29.2K | 1,237 | 0.0% |
| Sight Sciences Inc(SGHT) | EQUITY | 82657M105 | $29.2K | 7,063 | 0.0% |
| Finance of America COS Inc A(FOA) | EQUITY | 31738L206 | $29.2K | 1,251 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | EQUITY | 03464Y108 | $29.2K | 3,099 | 0.0% |
| Bankfinancial Corp(BFINUSD) | EQUITY | 06643P104 | $29.2K | 2,526 | 0.0% |
| Braemar Hotels Resorts Inc(BHR) | EQUITY | 10482B101 | $29.3K | 11,971 | 0.0% |
| Richmond Mutual Bancorporati(RMBI) | EQUITY | 76525P100 | $29.4K | 2,128 | 0.0% |
| Friedman Industries(FRD) | EQUITY | 358435105 | $29.4K | 1,777 | 0.0% |
| Trisalus Life Sciences Inc(TLSI) | EQUITY | 89680M101 | $29.4K | 5,400 | 0.0% |
| Security Natl Finl Corp CL A(SNFCA) | EQUITY | 814785309 | $29.5K | 2,998 | 0.0% |
| Koru Medical Systems Inc(KRMD) | EQUITY | 759910102 | $29.6K | 8,255 | 0.0% |
| Niocorp Developments LTD(NB) | EQUITY | 654484609 | $29.6K | 12,707 | 0.0% |
| Synchronoss Technologies Inc(SNCR) | EQUITY | 87157B400 | $29.7K | 4,336 | 0.0% |
| Piedmont Lithium Inc(PLL) | EQUITY | 72016P105 | $29.8K | 5,113 | 0.0% |
| Modiv Industrial Inc(MDV) | EQUITY | 60784B101 | $29.8K | 2,118 | 0.0% |
| BV Financial Inc(BVFL) | EQUITY | 05603E208 | $29.9K | 1,961 | 0.0% |
| Citizens Community Bancorp I(CZWI) | EQUITY | 174903104 | $30.0K | 2,172 | 0.0% |
| Frequency Electronics Inc(FEIM) | EQUITY | 358010106 | $30.0K | 1,321 | 0.0% |
| Airship AI Holdings Inc(AISP) | EQUITY | 008940108 | $30.0K | 5,099 | 0.0% |
| Protara Therapeutic Inc(TARA) | EQUITY | 74365U107 | $30.1K | 9,921 | 0.0% |
| CB Financial Services Inc(CBFV) | EQUITY | 12479G101 | $30.1K | 1,056 | 0.0% |
| Hanover Bancorp Inc(HNVR) | EQUITY | 410709109 | $30.1K | 1,317 | 0.0% |
| Holley Inc(HLLY) | EQUITY | 43538H103 | $30.2K | 15,089 | 0.0% |
| Lifezone Metals LTD(LZM) | EQUITY | G5568L109 | $30.2K | 7,341 | 0.0% |
| Sleep Number Corp(SNBR) | EQUITY | 83125X103 | $30.3K | 4,481 | 0.0% |
| Energy Services of America(ESOA) | EQUITY | 29271Q103 | $30.3K | 3,046 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | EQUITY | 92915B106 | $30.3K | 9,748 | 0.0% |
| SKY Harbour Group Corp(SKYH) | EQUITY | 83085C107 | $30.3K | 3,103 | 0.0% |
| First Western Financial Inc(MYFW) | EQUITY | 33751L105 | $30.3K | 1,345 | 0.0% |
| Complete Solaria Inc(SPWR) | EQUITY | 20460L104 | $30.4K | 16,516 | 0.0% |
| Medifast Inc(MED) | EQUITY | 58470H101 | $30.4K | 2,164 | 0.0% |
| Omega Flex Inc(OFLX) | EQUITY | 682095104 | $30.4K | 940 | 0.0% |
| Entravision Communications A(EVC) | EQUITY | 29382R107 | $30.5K | 13,137 | 0.0% |
| Lands END Inc(LE) | EQUITY | 51509F105 | $30.5K | 2,851 | 0.0% |
| Cartesian Therapeutics Inc(RNAC) | EQUITY | 816212302 | $30.5K | 2,939 | 0.0% |
| Lifevantage Corp(LFVN) | EQUITY | 53222K205 | $30.6K | 2,339 | 0.0% |
| Lakeland Industries Inc(LAKE) | EQUITY | 511795106 | $30.7K | 2,258 | 0.0% |
| VOX Royalty Corp(VOXR) | EQUITY | 92919F103 | $30.8K | 9,747 | 0.0% |
| Finwise Bancorp(FINW) | EQUITY | 31813A109 | $30.8K | 2,052 | 0.0% |
| Frontview REIT Inc(FVR) | EQUITY | 35922N100 | $30.9K | 2,579 | 0.0% |
| Neurogene Inc(NGNE) | EQUITY | 64135M105 | $31.0K | 2,071 | 0.0% |
| Virginia National Bankshares(VABK) | EQUITY | 928031103 | $31.0K | 839 | 0.0% |