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 |
|---|---|---|---|---|---|
| First Capital Inc(FCAP) | EQUITY | 31942S104 | $33.5K | 675 | 0.0% |
| Acme United Corp(ACU) | EQUITY | 004816104 | $33.8K | 752 | 0.0% |
| Smith Midland Corp(SMID) | EQUITY | 832156103 | $33.8K | 1,040 | 0.0% |
| Sonida Senior Living Inc(SNDA) | EQUITY | 140475203 | $33.9K | 1,052 | 0.0% |
| Electromed Inc(ELMD) | EQUITY | 285409108 | $34.0K | 1,453 | 0.0% |
| OP Bancorp(OPBK) | EQUITY | 67109R109 | $34.0K | 2,558 | 0.0% |
| DMC Global Inc(BOOM) | EQUITY | 23291C103 | $34.2K | 6,555 | 0.0% |
| EVI Industries Inc(EVI) | EQUITY | 26929N102 | $34.3K | 1,667 | 0.0% |
| Legacy Housing Corp(LEGH) | EQUITY | 52472M101 | $34.4K | 1,686 | 0.0% |
| Techtarget Inc(TTGT) | EQUITY | 87874R308 | $34.8K | 8,962 | 0.0% |
| United Security Bancshare(UBFO) | EQUITY | 911460103 | $35.0K | 3,327 | 0.0% |
| Seacor Marine Holdings Inc(SMHI) | EQUITY | 78413P101 | $35.0K | 4,890 | 0.0% |
| Primeenergy Resources Corp(PNRG) | EQUITY | 74158E104 | $35.2K | 151 | 0.0% |
| Starz Entertainment Corp(STRZ) | EQUITY | 855919106 | $35.2K | 3,059 | 0.0% |
| Eagle Bancorp Montana Inc(EBMT) | EQUITY | 26942G100 | $35.2K | 1,711 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | EQUITY | 54948X109 | $35.4K | 30,739 | 0.0% |
| Quanterix Corp(QTRX) | EQUITY | 74766Q101 | $35.4K | 10,062 | 0.0% |
| Omniab Inc(OABI) | EQUITY | 68218J103 | $35.4K | 22,568 | 0.0% |
| Koru Medical Systems Inc(KRMD) | EQUITY | 759910102 | $35.7K | 8,255 | 0.0% |
| Cvrx Inc(CVRX) | EQUITY | 126638105 | $35.7K | 3,770 | 0.0% |
| Quantum SI Inc(QSI) | EQUITY | 74765K105 | $35.7K | 46,170 | 0.0% |
| Crawford Company CL A(CRD/A) | EQUITY | 224633206 | $35.8K | 3,595 | 0.0% |
| Chaince Digital Holdings Inc(CD) | EQUITY | G59467202 | $36.0K | 9,052 | 0.0% |
| CB Financial Services Inc(CBFV) | EQUITY | 12479G101 | $36.1K | 1,056 | 0.0% |
| Bank7 Corp(BSVN) | EQUITY | 06652N107 | $36.2K | 908 | 0.0% |
| Airo Group Holdings Inc(AIRO) | EQUITY | 009422106 | $36.3K | 4,779 | 0.0% |
| Eagle Financial Services Inc(EFSI) | EQUITY | 26951R104 | $36.4K | 1,040 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | EQUITY | 28617K101 | $36.5K | 11,856 | 0.0% |
| Velocity Financial Inc(VEL) | EQUITY | 92262D101 | $36.6K | 2,021 | 0.0% |
| Trubridge Inc(TBRG) | EQUITY | 205306103 | $36.6K | 2,499 | 0.0% |
| Pioneer Bancorp Inc(PBFS) | EQUITY | 723561106 | $36.6K | 2,629 | 0.0% |
| Sanuwave Health Inc(SNWV) | EQUITY | 80303D305 | $36.8K | 2,126 | 0.0% |
| SR Bancorp Inc(SRBK) | EQUITY | 85227J106 | $36.9K | 2,184 | 0.0% |
| Shoulder Innovations Inc(SI) | EQUITY | 82537J108 | $36.9K | 2,540 | 0.0% |
| Kaltura Inc(KLTR) | EQUITY | 483467106 | $37.1K | 30,404 | 0.0% |
| Ziprecruiter Inc A(ZIP) | EQUITY | 98980B103 | $37.1K | 20,170 | 0.0% |
| Kronos Worldwide Inc(KRO) | EQUITY | 50105F105 | $37.2K | 5,655 | 0.0% |
| Inseego Corp(INSG) | EQUITY | 45782B302 | $37.2K | 3,342 | 0.0% |
| Seaport Entertainment Group(SEG) | EQUITY | 812215200 | $37.3K | 1,737 | 0.0% |
| BV Financial Inc(BVFL) | EQUITY | 05603E208 | $37.5K | 1,961 | 0.0% |
| Avidbank Holdings Inc(AVBH) | EQUITY | 05368J103 | $37.7K | 1,322 | 0.0% |
| Franklin Covey Co(FC) | EQUITY | 353469109 | $37.7K | 2,389 | 0.0% |
| Ohio Valley Banc Corp(OVBC) | EQUITY | 677719106 | $38.1K | 868 | 0.0% |
| Ategrity Specialty Holdings(ASIC) | EQUITY | 04681Y103 | $38.4K | 1,940 | 0.0% |
| Pure Cycle Corp(PCYO) | EQUITY | 746228303 | $38.4K | 3,816 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | EQUITY | 31447P100 | $38.4K | 6,250 | 0.0% |
| Douglas Elliman Inc(DOUG) | EQUITY | 25961D105 | $38.5K | 23,477 | 0.0% |
| Escalade Inc(ESCA) | EQUITY | 296056104 | $38.8K | 2,257 | 0.0% |
| Waterdrop Inc(WDH) | EQUITY | 94132V105 | $38.8K | 23,970 | 0.0% |
| Universal Logistics Holdings(ULH) | EQUITY | 91388P105 | $39.0K | 1,844 | 0.0% |