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 |
|---|---|---|---|---|---|
| Peoples Bancorp of NC(PEBK) | EQUITY | 710577107 | $39.0K | 996 | 0.0% |
| Entravision Communications A(EVC) | EQUITY | 29382R107 | $39.0K | 13,137 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | EQUITY | 56064Y100 | $39.1K | 1,763 | 0.0% |
| Funko Inc Class A(FNKO) | EQUITY | 361008105 | $39.4K | 12,497 | 0.0% |
| Playtika Holding Corp(PLTK) | EQUITY | 72815L107 | $39.6K | 14,249 | 0.0% |
| Medallion Financial Corp(MFIN) | EQUITY | 583928106 | $39.8K | 4,652 | 0.0% |
| Lifemd Inc(LFMD) | EQUITY | 53216B104 | $39.8K | 11,032 | 0.0% |
| CF Bankshares Inc(CFBK) | EQUITY | 12520L109 | $39.9K | 1,428 | 0.0% |
| VIA Transportation Inc CL A(VIA) | EQUITY | 92556W104 | $39.9K | 2,658 | 0.0% |
| Innovage Holding Corp(INNV) | EQUITY | 45784A104 | $39.9K | 4,978 | 0.0% |
| Energy Services of America(ESOA) | EQUITY | 29271Q103 | $40.0K | 3,046 | 0.0% |
| Turtle Beach Corp(TBCH) | EQUITY | 900450206 | $40.0K | 3,946 | 0.0% |
| Orasure Technologies Inc(OSUR) | EQUITY | 68554V108 | $40.1K | 13,359 | 0.0% |
| Meridian Corp(MRBK) | EQUITY | 58958P104 | $40.1K | 2,114 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | EQUITY | 74365A309 | $40.3K | 18,554 | 0.0% |
| Aeluma Inc(ALMU) | EQUITY | 00776X109 | $40.5K | 3,096 | 0.0% |
| Flexsteel Inds(FLXS) | EQUITY | 339382103 | $40.9K | 911 | 0.0% |
| Priority Technology Holdings(PRTH) | EQUITY | 74275G107 | $41.1K | 8,717 | 0.0% |
| European WAX Center Inc A(EWCZ) | EQUITY | 29882P106 | $41.2K | 7,121 | 0.0% |
| US Gold Corp(USAU) | EQUITY | 90291C201 | $41.3K | 2,722 | 0.0% |
| Ardent Health Inc(ARDT) | EQUITY | 03980N107 | $41.6K | 4,856 | 0.0% |
| Microvision Inc(MVIS) | EQUITY | 594960304 | $41.6K | 64,879 | 0.0% |
| Linkbancorp Inc(LNKB) | EQUITY | 53578P105 | $41.7K | 4,996 | 0.0% |
| Stratus Properties Inc(STRS) | EQUITY | 863167201 | $41.8K | 1,368 | 0.0% |
| Kolibri Global Energy Inc(KGEI) | EQUITY | 50043K406 | $41.8K | 7,614 | 0.0% |
| Princeton Bancorp Inc(BPRN) | EQUITY | 74179A107 | $41.8K | 1,239 | 0.0% |
| Phoenix Education Partners I(PXED) | EQUITY | 718968100 | $41.9K | 1,332 | 0.0% |
| Xerox Holdings Corp(XRX) | EQUITY | 98421M106 | $42.0K | 32,521 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | EQUITY | 52635N103 | $42.1K | 4,603 | 0.0% |
| Lumexa Imaging Holdings Inc(LMRI) | EQUITY | 550249106 | $42.2K | 4,904 | 0.0% |
| C F Financial Corp(CFFI) | EQUITY | 12466Q104 | $42.3K | 580 | 0.0% |
| Jakks Pacific Inc(JAKK) | EQUITY | 47012E403 | $42.4K | 2,126 | 0.0% |
| Atrium Therapeutics Inc(RNA) | EQUITY | 04965N104 | $42.5K | 3,175 | 0.0% |
| Coastal South Bancshares Inc(COSO) | EQUITY | 19058X207 | $42.5K | 1,730 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | EQUITY | 90355N101 | $42.6K | 2,297 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | EQUITY | 420476103 | $42.8K | 1,269 | 0.0% |
| Citizens Community Bancorp I(CZWI) | EQUITY | 174903104 | $43.0K | 2,172 | 0.0% |
| Reservoir Media Inc(RSVR) | EQUITY | 76119X105 | $43.0K | 4,396 | 0.0% |
| Webtoon Entertainment Inc(WBTN) | EQUITY | 94845U105 | $43.1K | 4,685 | 0.0% |
| Braemar Hotels Resorts Inc(BHR) | EQUITY | 10482B101 | $43.3K | 18,350 | 0.0% |
| Conduent Inc(CNDT) | EQUITY | 206787103 | $43.4K | 33,918 | 0.0% |
| Immersion Corporation(IMMR) | EQUITY | 452521107 | $43.5K | 7,966 | 0.0% |
| Inogen Inc(INGN) | EQUITY | 45780L104 | $43.5K | 7,043 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | EQUITY | 74934Q108 | $44.0K | 1,928 | 0.0% |
| First United Corp(FUNC) | EQUITY | 33741H107 | $44.0K | 1,201 | 0.0% |
| Falcon S Beyond Global Inc A(FBYD) | EQUITY | 306121104 | $44.2K | 3,132 | 0.0% |
| James River Group Holdings I(JRVR) | EQUITY | 46990A102 | $44.2K | 7,021 | 0.0% |
| Finward Bancorp(FNWD) | EQUITY | 31812F109 | $44.3K | 1,219 | 0.0% |
| Unisys Corp(UIS) | EQUITY | 909214306 | $44.4K | 21,433 | 0.0% |
| OAK Valley Bancorp(OVLY) | EQUITY | 671807105 | $44.4K | 1,370 | 0.0% |