Q1 2026 Holdings
Filed 2026-04-29 | 3135 holdings | $11.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Himax Technologies Inc ADR(HIMX) | EQUITY | 43289P106 | $86.2K | 10,959 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | EQUITY | 268603107 | $86.4K | 6,237 | 0.0% |
| Perspective Therapeutics Inc(CATX) | EQUITY | 46489V302 | $86.7K | 20,787 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | EQUITY | 63888U108 | $86.7K | 3,354 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | EQUITY | 65345M108 | $86.8K | 61,993 | 0.0% |
| Genie Energy LTD B(GNE) | EQUITY | 372284208 | $87.1K | 6,163 | 0.0% |
| Regional Management Corp(RM) | EQUITY | 75902K106 | $87.2K | 2,704 | 0.0% |
| Safe Bulkers Inc(SB) | EQUITY | Y7388L103 | $87.3K | 13,799 | 0.0% |
| Cadiz Inc(CDZI) | EQUITY | 127537207 | $88.2K | 17,959 | 0.0% |
| Citizens Financial Services(CZFS) | EQUITY | 174615104 | $88.5K | 1,448 | 0.0% |
| Frequency Electronics Inc(FEIM) | EQUITY | 358010106 | $89.0K | 2,010 | 0.0% |
| Microvast Holdings Inc(MVST) | EQUITY | 59516C106 | $89.6K | 59,714 | 0.0% |
| Xoma Royalty Corporation(XOMA) | EQUITY | 98419J206 | $89.6K | 2,856 | 0.0% |
| Matrix Service Co(MTRX) | EQUITY | 576853105 | $89.8K | 7,820 | 0.0% |
| Mediaalpha Inc Class A(MAX) | EQUITY | 58450V104 | $90.1K | 9,690 | 0.0% |
| Hackett Group Inc(HCKT) | EQUITY | 404609109 | $90.2K | 6,931 | 0.0% |
| Thredup Inc Class A(TDUP) | EQUITY | 88556E102 | $90.2K | 27,498 | 0.0% |
| American Battery Technology(ABAT) | EQUITY | 02451V309 | $90.5K | 32,455 | 0.0% |
| Vnet Group Inc ADR(VNET) | EQUITY | 90138A103 | $90.6K | 10,800 | 0.0% |
| BEL Fuse Inc CL A(BELFA) | EQUITY | 077347201 | $90.6K | 503 | 0.0% |
| Plumas Bancorp(PLBC) | EQUITY | 729273102 | $90.7K | 1,857 | 0.0% |
| Orange County Bancorp Inc(OBT) | EQUITY | 68417L107 | $90.8K | 2,838 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | EQUITY | 04683R106 | $91.1K | 16,938 | 0.0% |
| Caleres Inc(CAL) | EQUITY | 129500104 | $91.2K | 8,652 | 0.0% |
| Zumiez Inc(ZUMZ) | EQUITY | 989817101 | $91.2K | 4,116 | 0.0% |
| Industrial Logistics Propert(ILPT) | EQUITY | 456237106 | $91.5K | 16,101 | 0.0% |
| Protara Therapeutic Inc(TARA) | EQUITY | 74365U107 | $91.5K | 17,569 | 0.0% |
| Mastercraft Boat Holdings in(MCFT) | EQUITY | 57637H103 | $91.9K | 4,482 | 0.0% |
| California Bancorp(BCAL) | EQUITY | 84252A106 | $92.2K | 5,203 | 0.0% |
| Central Garden PET Co(CENT) | EQUITY | 153527106 | $92.6K | 2,518 | 0.0% |
| Investors Title Co(ITIC) | EQUITY | 461804106 | $92.6K | 426 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | EQUITY | 35104E100 | $92.9K | 9,975 | 0.0% |
| Northeast Community Bancorp(NECB) | EQUITY | 664121100 | $92.9K | 3,905 | 0.0% |
| BTQ Technologies Corp | EQUITY | 055869952 | $93.1K | 35,112 | 0.0% |
| West Bancorporation(WTBA) | EQUITY | 95123P106 | $93.2K | 3,919 | 0.0% |
| Iheartmedia Inc Class A(IHRT) | EQUITY | 45174J509 | $93.3K | 31,958 | 0.0% |
| Custom Truck One Source Inc(CTOS) | EQUITY | 23204X103 | $93.4K | 14,209 | 0.0% |
| Kopin Corp(KOPN) | EQUITY | 500600101 | $93.8K | 41,698 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | EQUITY | 52886X107 | $94.0K | 16,373 | 0.0% |
| Optimum Communications Inc A(OPTU) | EQUITY | 02156K103 | $94.2K | 72,472 | 0.0% |
| N Able Inc(NABL) | EQUITY | 62878D100 | $94.3K | 20,195 | 0.0% |
| Helen of Troy LTD(HELE) | EQUITY | G4388N106 | $94.7K | 6,564 | 0.0% |
| Kelly Services Inc A(KELYA) | EQUITY | 488152208 | $94.7K | 10,706 | 0.0% |
| Titan International Inc(TWI) | EQUITY | 88830M102 | $95.0K | 13,745 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | EQUITY | 387432107 | $95.3K | 16,230 | 0.0% |
| Northpointe Bancshares Inc(NPB) | EQUITY | 66661N886 | $95.3K | 5,524 | 0.0% |
| Maravai Lifesciences Hldgs A(MRVI) | EQUITY | 56600D107 | $95.5K | 33,739 | 0.0% |
| Arhaus Inc(ARHS) | EQUITY | 04035M102 | $95.6K | 14,099 | 0.0% |
| Forward AIR Corp(FWRD) | EQUITY | 34986A104 | $95.7K | 5,725 | 0.0% |
| Ternium SA Sponsored ADR(TX) | EQUITY | 880890108 | $95.7K | 2,383 | 0.0% |