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 |
|---|---|---|---|---|---|
| Diamond Hill Investment GRP(DHIL) | EQUITY | 25264R207 | $103.9K | 742 | 0.0% |
| Titan International Inc(TWI) | EQUITY | 88830M102 | $103.9K | 13,745 | 0.0% |
| Atlanta Braves Holdings in A(BATRA) | EQUITY | 047726104 | $104.4K | 2,296 | 0.0% |
| Siga Technologies Inc(SIGA) | EQUITY | 826917106 | $104.4K | 11,414 | 0.0% |
| Rayonier Advanced Materials(RYAM) | EQUITY | 75508B104 | $104.5K | 14,477 | 0.0% |
| Frontier Group Holdings Inc(ULCC) | EQUITY | 35909R108 | $105.0K | 23,772 | 0.0% |
| Community West Bancshares(CWBC) | EQUITY | 203937107 | $105.2K | 5,050 | 0.0% |
| Regional Management Corp(RM) | EQUITY | 75902K106 | $105.3K | 2,704 | 0.0% |
| 3D Systems Corp(DDD) | EQUITY | 88554D205 | $105.9K | 36,524 | 0.0% |
| Farmland Partners Inc(FPI) | EQUITY | 31154R109 | $106.3K | 9,771 | 0.0% |
| New Fortress Energy Inc(NFE) | EQUITY | 644393100 | $107.0K | 48,409 | 0.0% |
| Spok Holdings Inc(SPOK) | EQUITY | 84863T106 | $107.0K | 6,203 | 0.0% |
| Community Health Systems Inc(CYH) | EQUITY | 203668108 | $107.1K | 33,359 | 0.0% |
| RBB Bancorp(RBB) | EQUITY | 74930B105 | $107.2K | 5,713 | 0.0% |
| Solid Biosciences Inc(SLDB) | EQUITY | 83422E204 | $107.3K | 17,389 | 0.0% |
| Hudson Technologies Inc(HDSN) | EQUITY | 444144109 | $107.4K | 10,817 | 0.0% |
| CMB Tech NV(CMBT) | EQUITY | B04M8J908 | $108.1K | 11,249 | 0.0% |
| International Money Express(IMXI) | EQUITY | 46005L101 | $108.2K | 7,745 | 0.0% |
| Service Properties Trust(SVC) | EQUITY | 81761L102 | $108.3K | 39,954 | 0.0% |
| Owens Minor Inc(ACH) | EQUITY | 690732102 | $108.4K | 22,590 | 0.0% |
| Smith Wesson Brands Inc(SWBI) | EQUITY | 831754106 | $108.6K | 11,046 | 0.0% |
| Jack in the BOX Inc(JACK) | EQUITY | 466367109 | $108.8K | 5,502 | 0.0% |
| Afya LTD Class A(AFYA) | EQUITY | G01125106 | $109.1K | 6,996 | 0.0% |
| Korro BIO Inc(KRRO) | EQUITY | 500946108 | $109.5K | 2,286 | 0.0% |
| Xoma Royalty Corporation(XOMA) | EQUITY | 98419J206 | $110.1K | 2,856 | 0.0% |
| Ibotta Inc CL A(IBTA) | EQUITY | 451051106 | $110.1K | 3,954 | 0.0% |
| Butterfly Network Inc(BFLY) | EQUITY | 124155102 | $110.2K | 57,092 | 0.0% |
| Mama S Creations Inc(MAMA) | EQUITY | 56146T103 | $110.6K | 10,523 | 0.0% |
| Byrna Technologies Inc(BYRN) | EQUITY | 12448X201 | $110.6K | 4,992 | 0.0% |
| Acco Brands Corp(ACCO) | EQUITY | 00081T108 | $111.0K | 27,830 | 0.0% |
| Nutex Health Inc(NUTX) | EQUITY | 67079U306 | $111.2K | 1,076 | 0.0% |
| York Water Co(YORW) | EQUITY | 987184108 | $111.2K | 3,657 | 0.0% |
| Verastem Inc(VSTM) | EQUITY | 92337C203 | $111.4K | 12,611 | 0.0% |
| One Liberty Properties Inc(OLP) | EQUITY | 682406103 | $111.5K | 5,041 | 0.0% |
| Saul Centers Inc(BFS) | EQUITY | 804395101 | $111.7K | 3,505 | 0.0% |
| Standard Biotools Inc(LAB) | EQUITY | 34385P108 | $111.8K | 85,970 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | EQUITY | 35104E100 | $111.8K | 12,863 | 0.0% |
| Algoma Steel Group Inc(ASTL) | EQUITY | 015658958 | $112.1K | 31,569 | 0.0% |
| Flushing Financial Corp(FFIC) | EQUITY | 343873105 | $112.1K | 8,119 | 0.0% |
| First Foundation Inc(FFWM) | EQUITY | 32026V104 | $112.8K | 20,252 | 0.0% |
| Caleres Inc(CAL) | EQUITY | 129500104 | $112.8K | 8,652 | 0.0% |
| Dakota Gold Corp(DC) | EQUITY | 46655E100 | $113.1K | 24,859 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | EQUITY | 227483104 | $113.4K | 7,987 | 0.0% |
| Sandridge Energy Inc(SD) | EQUITY | 80007P869 | $113.4K | 10,057 | 0.0% |
| Mitek Systems Inc(MITK) | EQUITY | 606710200 | $113.6K | 11,625 | 0.0% |
| Repay Holdings Corp(RPAY) | EQUITY | 76029L100 | $113.6K | 21,718 | 0.0% |
| Riley Exploration Permian in(REPX) | EQUITY | 76665T102 | $113.9K | 4,201 | 0.0% |
| Aveanna Healthcare Holdings(AVAH) | EQUITY | 05356F105 | $113.9K | 12,843 | 0.0% |
| Willis Lease Finance Corp(WLFC) | EQUITY | 970646105 | $114.1K | 832 | 0.0% |
| Investors Title Co(ITIC) | EQUITY | 461804106 | $114.1K | 426 | 0.0% |