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 |
|---|---|---|---|---|---|
| Alta Equipment Group Inc(ALTG) | EQUITY | 02128L106 | $29.0K | 5,403 | 0.0% |
| Omega Flex Inc(OFLX) | EQUITY | 682095104 | $29.2K | 940 | 0.0% |
| Union Bankshares Inc(UNB) | EQUITY | 905400107 | $29.2K | 1,202 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | EQUITY | 67080T108 | $29.3K | 3,785 | 0.0% |
| Crexendo Inc(CXDO) | EQUITY | 226552107 | $29.3K | 4,747 | 0.0% |
| Vinci Compass Investments LT(VINP) | EQUITY | G9451V109 | $29.5K | 2,800 | 0.0% |
| Kulr Technology Group Inc(KULR) | EQUITY | 50125G307 | $29.6K | 12,474 | 0.0% |
| Highpeak Energy Inc(HPK) | EQUITY | 43114Q105 | $29.6K | 4,288 | 0.0% |
| Maui Land Pineapple Co(MLP) | EQUITY | 577345101 | $29.6K | 1,924 | 0.0% |
| Inhibikase Therapeutics Inc(IKT) | EQUITY | 45719W205 | $29.6K | 17,638 | 0.0% |
| Security Natl Finl Corp CL A(SNFCA) | EQUITY | 814785309 | $29.8K | 3,147 | 0.0% |
| BRC Inc A(BRCC) | EQUITY | 05601U105 | $30.1K | 38,794 | 0.0% |
| Ascent Industries Co(ACNT) | EQUITY | 871565107 | $30.2K | 2,268 | 0.0% |
| Vuzix Corp(VUZI) | EQUITY | 92921W300 | $30.2K | 13,094 | 0.0% |
| BCB Bancorp Inc(BCBP) | EQUITY | 055298103 | $30.3K | 3,371 | 0.0% |
| RE Holdings Inc CL A(RMAX) | EQUITY | 75524W108 | $30.3K | 5,260 | 0.0% |
| Modiv Industrial Inc(MDV) | EQUITY | 60784B101 | $30.3K | 2,118 | 0.0% |
| Claritev Corp(CTEV) | EQUITY | 62548M209 | $30.4K | 1,859 | 0.0% |
| Heron Therapeutics Inc(HRTX) | EQUITY | 427746102 | $30.7K | 38,352 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | EQUITY | 01438T106 | $30.7K | 18,181 | 0.0% |
| ECB Bancorp Inc(ECBK) | EQUITY | 26828M106 | $30.8K | 1,843 | 0.0% |
| Information Services Group(III) | EQUITY | 45675Y104 | $30.9K | 8,044 | 0.0% |
| Emerald Holding Inc(EEX) | EQUITY | 29103W104 | $31.0K | 6,880 | 0.0% |
| Gencor Industries Inc(GENC) | EQUITY | 368678108 | $31.0K | 2,069 | 0.0% |
| Open Lending Corp(LPRO) | EQUITY | 68373J104 | $31.2K | 24,933 | 0.0% |
| PRO DEX Inc(PDEX) | EQUITY | 74265M205 | $31.3K | 637 | 0.0% |
| Westwood Holdings Group Inc(WHG) | EQUITY | 961765104 | $31.3K | 1,901 | 0.0% |
| Acres Commercial Realty Corp(ACR) | EQUITY | 00489Q102 | $31.3K | 1,622 | 0.0% |
| Rackspace Technology Inc(RXT) | EQUITY | 750102105 | $31.4K | 32,001 | 0.0% |
| Virginia National Bankshares(VABK) | EQUITY | 928031103 | $31.4K | 821 | 0.0% |
| Motorcar Parts of America in(MPAA) | EQUITY | 620071100 | $31.5K | 2,846 | 0.0% |
| Friedman Industries(FRD) | EQUITY | 358435105 | $31.5K | 1,777 | 0.0% |
| X Financial ADR(XYF) | EQUITY | 98372W202 | $31.5K | 7,644 | 0.0% |
| Greene County Bancorp Inc(GCBC) | EQUITY | 394357107 | $31.5K | 1,407 | 0.0% |
| Codexis Inc(CDXS) | EQUITY | 192005106 | $31.7K | 19,441 | 0.0% |
| Patriot National Bancorp Inc(PNBK) | EQUITY | 70336F203 | $32.0K | 24,768 | 0.0% |
| Futurefuel Corp(FF) | EQUITY | 36116M106 | $32.0K | 8,323 | 0.0% |
| Lands END Inc(LE) | EQUITY | 51509F105 | $32.0K | 2,851 | 0.0% |
| Concrete Pumping Holdings in(BBCP) | EQUITY | 206704108 | $32.1K | 4,495 | 0.0% |
| Loandepot Inc Class A(LDI) | EQUITY | 53946R106 | $32.2K | 22,650 | 0.0% |
| SB Financial Group Inc(SBFG) | EQUITY | 78408D105 | $32.2K | 1,532 | 0.0% |
| Blaize Holdings Inc(BZAI) | EQUITY | 092915107 | $32.2K | 17,714 | 0.0% |
| Sound Financial Bancorp Inc(SFBC) | EQUITY | 83607A100 | $32.3K | 738 | 0.0% |
| Xunlei LTD ADR(XNET) | EQUITY | 98419E108 | $32.3K | 5,806 | 0.0% |
| Lifeway Foods Inc(LWAY) | EQUITY | 531914109 | $32.4K | 1,677 | 0.0% |
| Cardiff Oncology Inc(CRDF) | EQUITY | 14147L108 | $32.5K | 20,037 | 0.0% |
| Finwise Bancorp(FINW) | EQUITY | 31813A109 | $32.5K | 2,052 | 0.0% |
| Stereotaxis Inc(STXS) | EQUITY | 85916J409 | $33.1K | 17,997 | 0.0% |
| Whitefiber Inc(WYFI) | EQUITY | G96115103 | $33.3K | 2,792 | 0.0% |
| First Internet Bancorp(INBK) | EQUITY | 320557101 | $33.3K | 1,632 | 0.0% |