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 |
|---|---|---|---|---|---|
| Montauk Renewables Inc(MNTK) | EQUITY | 61218C103 | $32.8K | 16,326 | 0.0% |
| RCM Technologies Inc(RCMT) | EQUITY | 749360400 | $32.8K | 1,237 | 0.0% |
| SR Bancorp Inc(SRBK) | EQUITY | 85227J106 | $33.0K | 2,184 | 0.0% |
| Lument Finance Trust Inc(LFT) | EQUITY | 55025L108 | $33.1K | 16,394 | 0.0% |
| Biote Corp A(BTMD) | EQUITY | 090683103 | $33.3K | 11,110 | 0.0% |
| Meridian Corp(MRBK) | EQUITY | 58958P104 | $33.4K | 2,114 | 0.0% |
| Lakeland Industries Inc(LAKE) | EQUITY | 511795106 | $33.4K | 2,258 | 0.0% |
| Silvercrest Asset Manageme A(SAMG) | EQUITY | 828359109 | $33.8K | 2,148 | 0.0% |
| ATN International Inc(ATNI) | EQUITY | 00215F107 | $34.0K | 2,268 | 0.0% |
| Sound Financial Bancorp Inc(SFBC) | EQUITY | 83607A100 | $34.0K | 738 | 0.0% |
| Anteris Technologies Global(AVR) | EQUITY | 03675P102 | $34.2K | 7,590 | 0.0% |
| CF Bankshares Inc(CFBK) | EQUITY | 12520L109 | $34.2K | 1,428 | 0.0% |
| Acres Commercial Realty Corp(ACR) | EQUITY | 00489Q102 | $34.3K | 1,622 | 0.0% |
| Pioneer Bancorp Inc(PBFS) | EQUITY | 723561106 | $34.3K | 2,629 | 0.0% |
| Forrester Research Inc(FORR) | EQUITY | 346563109 | $34.5K | 3,253 | 0.0% |
| Clarus Corp(CLAR) | EQUITY | 18270P109 | $34.7K | 9,905 | 0.0% |
| Citizens Community Bancorp I(CZWI) | EQUITY | 174903104 | $34.9K | 2,172 | 0.0% |
| Repositrak Inc(TRAK) | EQUITY | 700215304 | $34.9K | 2,357 | 0.0% |
| Emerald Holding Inc(EEX) | EQUITY | 29103W104 | $35.0K | 6,880 | 0.0% |
| CB Financial Services Inc(CBFV) | EQUITY | 12479G101 | $35.1K | 1,056 | 0.0% |
| Mistras Group Inc(MG) | EQUITY | 60649T107 | $35.3K | 3,591 | 0.0% |
| OP Bancorp(OPBK) | EQUITY | 67109R109 | $35.6K | 2,558 | 0.0% |
| Linkbancorp Inc(LNKB) | EQUITY | 53578P105 | $35.6K | 4,996 | 0.0% |
| Electromed Inc(ELMD) | EQUITY | 285409108 | $35.7K | 1,453 | 0.0% |
| Tvardi Therapeutics Inc(TVRD) | EQUITY | 140755307 | $35.7K | 916 | 0.0% |
| Ames National Corp(ATLO) | EQUITY | 031001100 | $35.7K | 1,767 | 0.0% |
| Reservoir Media Inc(RSVR) | EQUITY | 76119X105 | $35.8K | 4,396 | 0.0% |
| Maui Land Pineapple Co(MLP) | EQUITY | 577345101 | $35.9K | 1,924 | 0.0% |
| Truecar Inc(5TC) | EQUITY | 89785L107 | $35.9K | 19,525 | 0.0% |
| Transcontinental Realty INV(TCI) | EQUITY | 893617209 | $36.0K | 781 | 0.0% |
| Livewire Group Inc(LVWR) | EQUITY | 53838J105 | $36.1K | 7,600 | 0.0% |
| Omniab Inc(OABI) | EQUITY | 68218J103 | $36.1K | 22,568 | 0.0% |
| First Internet Bancorp(INBK) | EQUITY | 320557101 | $36.6K | 1,632 | 0.0% |
| Sunrise Realty Trust Inc(SUNS) | EQUITY | 867981102 | $36.7K | 3,528 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | EQUITY | 56064Y100 | $36.7K | 1,763 | 0.0% |
| Digimarc Corp(DMRC) | EQUITY | 25381B101 | $37.0K | 3,785 | 0.0% |
| Resources Connection Inc(RGP) | EQUITY | 76122Q105 | $37.1K | 7,351 | 0.0% |
| Outdoor Holding Co(POWW) | EQUITY | 00175J107 | $37.4K | 25,280 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | EQUITY | 00461U105 | $37.4K | 19,700 | 0.0% |
| Sellas Life Sciences Group I(SLS) | EQUITY | 81642T209 | $37.6K | 23,351 | 0.0% |
| M Tron Industries Inc(MPTI) | EQUITY | 55380K109 | $38.1K | 687 | 0.0% |
| CS Disco Inc(LAW) | EQUITY | 126327105 | $38.2K | 5,911 | 0.0% |
| National Bankshares Inc(NKSH) | EQUITY | 634865109 | $38.2K | 1,298 | 0.0% |
| Smith Midland Corp(SMID) | EQUITY | 832156103 | $38.4K | 1,040 | 0.0% |
| Crawford Company CL A(CRD/A) | EQUITY | 224633206 | $38.5K | 3,595 | 0.0% |
| National Research Corp(NRC) | EQUITY | 637372202 | $38.5K | 3,010 | 0.0% |
| Curiositystream Inc(CURI) | EQUITY | 23130Q107 | $38.5K | 7,271 | 0.0% |
| OAK Valley Bancorp(OVLY) | EQUITY | 671807105 | $38.6K | 1,370 | 0.0% |
| Bioage Labs Inc(BIOA) | EQUITY | 09077V100 | $38.7K | 6,577 | 0.0% |
| Nacco Industries CL A(NC) | EQUITY | 629579103 | $38.7K | 919 | 0.0% |