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 |
|---|---|---|---|---|---|
| Alumis Inc(ALMS) | EQUITY | 022307102 | $61.2K | 15,340 | 0.0% |
| Safe Bulkers Inc(SB) | EQUITY | Y7388L103 | $61.3K | 13,799 | 0.0% |
| Middlefield Banc Corp(MBCN) | EQUITY | 596304204 | $61.4K | 2,047 | 0.0% |
| RGC Resources Inc(RGCO) | EQUITY | 74955L103 | $61.7K | 2,751 | 0.0% |
| Alpine Income Property Trust(PINE) | EQUITY | 02083X103 | $61.9K | 4,371 | 0.0% |
| Infinity Natural Resour CL A(INR) | EQUITY | 456941103 | $62.2K | 4,742 | 0.0% |
| Mcgraw Hill Inc(MH) | EQUITY | 580907103 | $62.2K | 4,956 | 0.0% |
| Beauty Health Co(SKIN) | EQUITY | 88331L108 | $62.5K | 31,408 | 0.0% |
| Turtle Beach Corp(TBCH) | EQUITY | 900450206 | $62.7K | 3,946 | 0.0% |
| GCI Liberty Inc CL A(GLIBA) | EQUITY | 36164V602 | $63.0K | 1,678 | 0.0% |
| Xponential Fitness Inc A(XPOF) | EQUITY | 98422X101 | $63.1K | 8,099 | 0.0% |
| Fidelity DD Bancorp Inc(FDBC) | EQUITY | 31609R100 | $63.2K | 1,441 | 0.0% |
| Inspired Entertainment Inc(INSE) | EQUITY | 45782N108 | $63.6K | 6,782 | 0.0% |
| Mayville Engineering Co Inc(MEC) | EQUITY | 578605107 | $64.0K | 4,651 | 0.0% |
| Movado Group Inc(MOV) | EQUITY | 624580106 | $64.0K | 3,374 | 0.0% |
| Oportun Financial Corp(OPRT) | EQUITY | 68376D104 | $64.2K | 10,404 | 0.0% |
| First Western Financial Inc(MYFW) | EQUITY | 33751L105 | $64.3K | 2,794 | 0.0% |
| SKY Harbour Group Corp(SKYH) | EQUITY | 83085C107 | $64.4K | 6,528 | 0.0% |
| BRT Apartments Corp(BRT) | EQUITY | 055645303 | $64.5K | 4,116 | 0.0% |
| Rocky Brands Inc(RCKY) | EQUITY | 774515100 | $64.6K | 2,168 | 0.0% |
| FB Bancorp Inc(FBLA) | EQUITY | 31425A109 | $64.6K | 5,374 | 0.0% |
| Tredegar Corp(TG) | EQUITY | 894650100 | $65.0K | 8,098 | 0.0% |
| Quantum SI Inc(QSI) | EQUITY | 74765K105 | $65.1K | 46,170 | 0.0% |
| Asure Software Inc(ASUR) | EQUITY | 04649U102 | $65.5K | 7,988 | 0.0% |
| Neuropace Inc(NPCE) | EQUITY | 641288105 | $65.7K | 6,371 | 0.0% |
| Ranger Energy Services CL A(RNGR) | EQUITY | 75282U104 | $65.8K | 4,684 | 0.0% |
| Aviat Networks Inc(AVNW) | EQUITY | 05366Y201 | $65.8K | 2,871 | 0.0% |
| Anterix Inc(ATEX) | EQUITY | 03676C100 | $65.9K | 3,069 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | EQUITY | 92915B106 | $66.3K | 14,195 | 0.0% |
| Blue Foundry Bancorp(BLFY) | EQUITY | 09549B104 | $66.3K | 7,293 | 0.0% |
| Provident Bancorp Inc | EQUITY | 74383L105 | $66.6K | 5,312 | 0.0% |
| BK Technologies Corp(BKTI) | EQUITY | 05587G203 | $66.7K | 789 | 0.0% |
| Krispy Kreme Inc(DNUT) | EQUITY | 50101L106 | $66.7K | 17,241 | 0.0% |
| Omeros Corp(OMER) | EQUITY | 682143102 | $67.1K | 16,360 | 0.0% |
| Douglas Elliman Inc(DOUG) | EQUITY | 25961D105 | $67.1K | 23,477 | 0.0% |
| Virginia National Bankshares(VABK) | EQUITY | 928031103 | $67.3K | 1,734 | 0.0% |
| Selectquote Inc(SLQT) | EQUITY | 816307300 | $67.4K | 34,369 | 0.0% |
| Weyco Group Inc(WEYS) | EQUITY | 962149100 | $67.9K | 2,257 | 0.0% |
| Newtekone Inc(NEWT) | EQUITY | 652526203 | $67.9K | 5,933 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | EQUITY | 639027101 | $68.2K | 4,395 | 0.0% |
| Contango ORE Inc(CTGO) | EQUITY | 21077F100 | $68.4K | 2,742 | 0.0% |
| Wideopenwest Inc(WOW) | EQUITY | 96758W101 | $68.4K | 13,261 | 0.0% |
| Foster (LB) Co A(FSTR) | EQUITY | 350060109 | $68.5K | 2,542 | 0.0% |
| Haverty Furniture(HVT) | EQUITY | 419596101 | $68.5K | 3,125 | 0.0% |
| Alector Inc(ALEC) | EQUITY | 014442107 | $69.3K | 23,426 | 0.0% |
| Loandepot Inc Class A(LDI) | EQUITY | 53946R106 | $69.5K | 22,650 | 0.0% |
| Rimini Street Inc(RMNI) | EQUITY | 76674Q107 | $69.6K | 14,868 | 0.0% |
| AMC Networks Inc A(AMCX) | EQUITY | 00164V103 | $69.7K | 8,456 | 0.0% |
| Olympic Steel Inc(ZEUS) | EQUITY | 68162K106 | $69.7K | 2,290 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | EQUITY | 25253X207 | $70.1K | 10,199 | 0.0% |