Q3 2025 Holdings
Filed 2025-11-12 | 3166 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farmers Merchants Banco(FMAO) | EQUITY | 30779N105 | $79.1K | 3,164 | 0.0% |
| Latham Group Inc(SWIM) | EQUITY | 51819L107 | $79.4K | 10,437 | 0.0% |
| Kingsway Financial Services(KFS) | EQUITY | 496904202 | $79.5K | 5,440 | 0.0% |
| West Bancorporation(WTBA) | EQUITY | 95123P106 | $79.6K | 3,919 | 0.0% |
| Sanuwave Health Inc(SNWV) | EQUITY | 80303D305 | $79.7K | 2,126 | 0.0% |
| Distribution Solutions Group(DSGR) | EQUITY | 520776105 | $79.8K | 2,654 | 0.0% |
| Claros Mortgage Trust Inc(CMTG) | EQUITY | 18270D106 | $79.9K | 24,058 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | EQUITY | 29251M106 | $79.9K | 6,676 | 0.0% |
| Nathan S Famous Inc(NATH) | EQUITY | 632347100 | $80.0K | 722 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | EQUITY | 04914Y102 | $80.0K | 1,365 | 0.0% |
| Berry Corp(BRY) | EQUITY | 08579X101 | $80.0K | 21,155 | 0.0% |
| Plumas Bancorp(PLBC) | EQUITY | 729273102 | $80.1K | 1,857 | 0.0% |
| Natural Gas Services Group(NGS) | EQUITY | 63886Q109 | $80.1K | 2,863 | 0.0% |
| Northeast Community Bancorp(NECB) | EQUITY | 664121100 | $80.3K | 3,905 | 0.0% |
| RMR Group Inc A(RMR) | EQUITY | 74967R106 | $80.4K | 5,113 | 0.0% |
| Microvision Inc(MVIS) | EQUITY | 594960304 | $80.5K | 64,879 | 0.0% |
| First United Corp(FUNC) | EQUITY | 33741H107 | $80.5K | 2,189 | 0.0% |
| Intrepid Potash Inc(IPI) | EQUITY | 46121Y201 | $80.7K | 2,639 | 0.0% |
| Zumiez Inc(ZUMZ) | EQUITY | 989817101 | $80.7K | 4,116 | 0.0% |
| Mechanics Bancorp A(MCHB) | EQUITY | 43785V102 | $80.9K | 6,080 | 0.0% |
| Outset Medical Inc(OM) | EQUITY | 690145206 | $80.9K | 5,732 | 0.0% |
| FS Bancorp Inc(FSBW) | EQUITY | 30263Y104 | $81.0K | 2,028 | 0.0% |
| Ooma Inc(OOMA) | EQUITY | 683416101 | $81.1K | 6,765 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | EQUITY | 14070B309 | $81.8K | 11,349 | 0.0% |
| Pulse Biosciences Inc(PLSE) | EQUITY | 74587B101 | $82.2K | 4,643 | 0.0% |
| Central Garden PET Co(CENT) | EQUITY | 153527106 | $82.2K | 2,518 | 0.0% |
| National Cinemedia Inc(NCMI) | EQUITY | 635309206 | $82.3K | 18,239 | 0.0% |
| FRP Holdings Inc(FRPH) | EQUITY | 30292L107 | $82.9K | 3,405 | 0.0% |
| Orasure Technologies Inc(OSUR) | EQUITY | 68554V108 | $83.0K | 25,866 | 0.0% |
| Unisys Corp(UIS) | EQUITY | 909214306 | $83.6K | 21,433 | 0.0% |
| First Bank Lton NJ(FRBA) | EQUITY | 31931U102 | $83.9K | 5,148 | 0.0% |
| Citizens Inc(CIA) | EQUITY | 174740100 | $84.1K | 16,027 | 0.0% |
| NVE Corp(NVEC) | EQUITY | 629445206 | $84.3K | 1,292 | 0.0% |
| Personalis Inc(PSNL) | EQUITY | 71535D106 | $84.6K | 12,974 | 0.0% |
| Ziprecruiter Inc A(ZIP) | EQUITY | 98980B103 | $85.1K | 20,170 | 0.0% |
| MGP Ingredients Inc(MGPI) | EQUITY | 55303J106 | $85.4K | 3,531 | 0.0% |
| Annexon Inc(ANNX) | EQUITY | 03589W102 | $85.7K | 28,105 | 0.0% |
| Petco Health and Wellness Co(WOOF) | EQUITY | 71601V105 | $85.7K | 22,152 | 0.0% |
| Timberland Bancorp Inc(TSBK) | EQUITY | 887098101 | $85.7K | 2,576 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | EQUITY | 47805L101 | $85.7K | 4,326 | 0.0% |
| Park Aerospace Corp(PKE) | EQUITY | 70014A104 | $85.8K | 4,216 | 0.0% |
| Onity Group Inc(ONIT) | EQUITY | 675746606 | $85.8K | 2,148 | 0.0% |
| Liberty Latin Americ CL A(LILA) | EQUITY | G9001E102 | $85.9K | 10,360 | 0.0% |
| Tejon Ranch Co(TRC) | EQUITY | 879080109 | $86.1K | 5,387 | 0.0% |
| Postal Realty Trust Inc A(PSTL) | EQUITY | 73757R102 | $86.8K | 5,529 | 0.0% |
| Orion Group Holdings Inc(ORN) | EQUITY | 68628V308 | $87.0K | 10,455 | 0.0% |
| Xperi Inc(XPER) | EQUITY | 98423J101 | $87.2K | 13,462 | 0.0% |
| Citizens Financial Services(CZFS) | EQUITY | 174615104 | $87.3K | 1,448 | 0.0% |
| Vishay Precision Group(VPG) | EQUITY | 92835K103 | $87.7K | 2,736 | 0.0% |
| 8X8 Inc(EGHT) | EQUITY | 282914100 | $87.7K | 41,368 | 0.0% |