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 |
|---|---|---|---|---|---|
| Acme United Corp(ACU) | EQUITY | 004816104 | $31.2K | 752 | 0.0% |
| Mediwound LTD(MDWD) | EQUITY | M68830112 | $31.2K | 1,610 | 0.0% |
| Greene County Bancorp Inc(GCBC) | EQUITY | 394357107 | $31.3K | 1,407 | 0.0% |
| Cadiz Inc(CDZI) | EQUITY | 127537207 | $31.3K | 10,480 | 0.0% |
| First Savings Financial GRP(FSFG) | EQUITY | 33621E109 | $31.4K | 1,254 | 0.0% |
| Ames National Corp(ATLO) | EQUITY | 031001100 | $31.5K | 1,767 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | EQUITY | 29251M106 | $31.5K | 4,163 | 0.0% |
| Playstudios Inc(MYPS) | EQUITY | 72815G108 | $31.5K | 24,025 | 0.0% |
| BEL Fuse Inc CL A(BELFA) | EQUITY | 077347201 | $31.5K | 351 | 0.0% |
| Oncology Institute Inc(TOI) | EQUITY | 68236X100 | $31.5K | 15,386 | 0.0% |
| Escalade Inc(ESCA) | EQUITY | 296056104 | $31.6K | 2,257 | 0.0% |
| Tucows Inc Class A(TCX) | EQUITY | 898697206 | $31.6K | 1,602 | 0.0% |
| 1 800 Flowers.com Inc CL A(FLWS) | EQUITY | 68243Q106 | $31.6K | 6,428 | 0.0% |
| Pioneer Bancorp Inc(PBFS) | EQUITY | 723561106 | $31.6K | 2,629 | 0.0% |
| Corecard Corp(35Y) | EQUITY | 45816D100 | $31.6K | 1,092 | 0.0% |
| Jakks Pacific Inc(JAKK) | EQUITY | 47012E403 | $31.7K | 1,525 | 0.0% |
| Citizens Inc(CIA) | EQUITY | 174740100 | $31.7K | 9,084 | 0.0% |
| Ranpak Holdings Corp(PACK) | EQUITY | 75321W103 | $31.8K | 8,906 | 0.0% |
| Eagle Financial Services Inc(EFSI) | EQUITY | 26951R104 | $31.8K | 1,040 | 0.0% |
| Electromed Inc(ELMD) | EQUITY | 285409108 | $32.0K | 1,453 | 0.0% |
| Ttec Holdings Inc(TTEC) | EQUITY | 89854H102 | $32.1K | 6,668 | 0.0% |
| Funko Inc Class A(FNKO) | EQUITY | 361008105 | $32.1K | 6,738 | 0.0% |
| Forrester Research Inc(FORR) | EQUITY | 346563109 | $32.2K | 3,253 | 0.0% |
| Expensify Inc A(EXFY) | EQUITY | 30219Q106 | $32.2K | 12,436 | 0.0% |
| Alumis Inc(ALMS) | EQUITY | 022307102 | $32.3K | 10,753 | 0.0% |
| Futurefuel Corp(FF) | EQUITY | 36116M106 | $32.3K | 8,323 | 0.0% |
| Outdoor Holding Co(POWW) | EQUITY | 00175J107 | $32.4K | 25,280 | 0.0% |
| Docgo Inc(DCGO) | EQUITY | 256086109 | $32.4K | 20,622 | 0.0% |
| Omniab Inc(OABI) | EQUITY | 68218J103 | $32.4K | 18,614 | 0.0% |
| DMC Global Inc(BOOM) | EQUITY | 23291C103 | $32.4K | 4,019 | 0.0% |
| Innovage Holding Corp(INNV) | EQUITY | 45784A104 | $32.4K | 8,782 | 0.0% |
| Newsmax Inc(NMAX) | EQUITY | 65250K105 | $32.5K | 2,147 | 0.0% |
| Webtoon Entertainment Inc(WBTN) | EQUITY | 94845U105 | $32.5K | 3,578 | 0.0% |
| Aeluma Inc(ALMU) | EQUITY | 00776X109 | $32.5K | 1,985 | 0.0% |
| Seaport Entertainment Group(SEG) | EQUITY | 812215200 | $32.6K | 1,737 | 0.0% |
| Provident Bancorp Inc | EQUITY | 74383L105 | $32.7K | 2,616 | 0.0% |
| Investar Holding Corp(ISTR) | EQUITY | 46134L105 | $32.7K | 1,692 | 0.0% |
| Northpointe Bancshares Inc(NPB) | EQUITY | 66661N886 | $32.8K | 2,389 | 0.0% |
| CSP Inc(CSPI) | EQUITY | 126389105 | $32.8K | 2,533 | 0.0% |
| Critical Metals Corp(CRML) | EQUITY | G2662B103 | $32.8K | 9,158 | 0.0% |
| Flexsteel Inds(FLXS) | EQUITY | 339382103 | $32.8K | 911 | 0.0% |
| Epsilon Energy LTD(EPSN) | EQUITY | 294375209 | $32.9K | 4,456 | 0.0% |
| Y Mabs Therapeutics Inc(YMABUSD) | EQUITY | 984241109 | $33.0K | 7,327 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | EQUITY | 29384C108 | $33.1K | 4,924 | 0.0% |
| US Gold Corp(USAU) | EQUITY | 90291C201 | $33.2K | 2,722 | 0.0% |
| OP Bancorp(OPBK) | EQUITY | 67109R109 | $33.2K | 2,558 | 0.0% |
| Core Molding Technologies in(CMT) | EQUITY | 218683100 | $33.3K | 2,005 | 0.0% |
| Profrac Holding Corp A(ACDC) | EQUITY | 74319N100 | $33.3K | 4,289 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | EQUITY | 56064Y100 | $33.3K | 1,763 | 0.0% |
| Emerald Holding Inc(EEX) | EQUITY | 29103W104 | $33.4K | 6,880 | 0.0% |