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 |
|---|---|---|---|---|---|
| Zhihu Inc ADR(ZH) | EQUITY | 98955N207 | $44.8K | 15,762 | 0.0% |
| Joint Corp(JYNT) | EQUITY | 47973J102 | $44.9K | 5,070 | 0.0% |
| Core Molding Technologies in(CMT) | EQUITY | 218683100 | $44.9K | 2,005 | 0.0% |
| Cricut Inc Class A(CRCT) | EQUITY | 22658D100 | $45.4K | 12,147 | 0.0% |
| Better Home Finance Holdin(BETR) | EQUITY | 08774B508 | $45.8K | 1,286 | 0.0% |
| Byrna Technologies Inc(BYRN) | EQUITY | 12448X201 | $45.8K | 4,992 | 0.0% |
| M Tron Industries Inc(MPTI) | EQUITY | 55380K109 | $45.9K | 687 | 0.0% |
| Ranpak Holdings Corp(PACK) | EQUITY | 75321W103 | $46.2K | 12,954 | 0.0% |
| PCB Bancorp(PCB) | EQUITY | 69320M109 | $46.5K | 2,067 | 0.0% |
| Backblaze Inc A(BLZE) | EQUITY | 05637B105 | $46.8K | 13,560 | 0.0% |
| Organogenesis Holdings Inc(ORGO) | EQUITY | 68621F102 | $47.1K | 19,868 | 0.0% |
| American Integrity Insurance(AII) | EQUITY | 026948109 | $47.2K | 2,446 | 0.0% |
| Dingdong Cayman LTD SPN ADR(DDL) | EQUITY | 25445D101 | $47.2K | 18,385 | 0.0% |
| National Bankshares Inc(NKSH) | EQUITY | 634865109 | $47.3K | 1,298 | 0.0% |
| Anika Therapeutics Inc(ANIK) | EQUITY | 035255108 | $47.3K | 3,262 | 0.0% |
| Citizens Inc(CIA) | EQUITY | 174740100 | $47.4K | 9,431 | 0.0% |
| Nano X Imaging LTD(NNOX) | EQUITY | M70700105 | $47.5K | 20,928 | 0.0% |
| Sight Sciences Inc(SGHT) | EQUITY | 82657M105 | $47.5K | 12,603 | 0.0% |
| Coherus Oncology Inc(CHRS) | EQUITY | 19249H103 | $47.7K | 28,230 | 0.0% |
| Nacco Industries CL A(NC) | EQUITY | 629579103 | $47.8K | 919 | 0.0% |
| Oportun Financial Corp(OPRT) | EQUITY | 68376D104 | $48.0K | 10,404 | 0.0% |
| Investar Holding Corp(ISTR) | EQUITY | 46134L105 | $48.2K | 1,769 | 0.0% |
| Limoneira Co(LMNR) | EQUITY | 532746104 | $48.3K | 3,600 | 0.0% |
| Commercial Bancgroup Inc(CBK) | EQUITY | 20112C106 | $48.3K | 1,858 | 0.0% |
| Inspired Entertainment Inc(INSE) | EQUITY | 45782N108 | $48.4K | 6,782 | 0.0% |
| Oppfi Inc(OPFI) | EQUITY | 68386H103 | $48.4K | 6,282 | 0.0% |
| First Community Corp(FCCO) | EQUITY | 319835104 | $48.7K | 1,666 | 0.0% |
| Xponential Fitness Inc A(XPOF) | EQUITY | 98422X101 | $48.8K | 8,099 | 0.0% |
| Rimini Street Inc(RMNI) | EQUITY | 76674Q107 | $48.8K | 14,868 | 0.0% |
| Designer Brands Inc Class A(DBI) | EQUITY | 250565108 | $49.0K | 8,611 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | EQUITY | 167239102 | $49.2K | 4,346 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | EQUITY | 00289Y206 | $49.3K | 11,005 | 0.0% |
| Barnes Noble Education Inc(BNED) | EQUITY | 06777U200 | $49.4K | 5,590 | 0.0% |
| Ames National Corp(ATLO) | EQUITY | 031001100 | $49.9K | 1,767 | 0.0% |
| Commerce.com Inc(CMRC) | EQUITY | 08975P108 | $50.1K | 18,776 | 0.0% |
| Paysign Inc(PAYS) | EQUITY | 70451A104 | $50.1K | 8,498 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | EQUITY | 47805L101 | $50.3K | 2,480 | 0.0% |
| Alector Inc(ALEC) | EQUITY | 014442107 | $50.4K | 23,426 | 0.0% |
| Capsovision Inc(CV) | EQUITY | 140935107 | $50.7K | 6,958 | 0.0% |
| Evolution Petroleum Corp(EPM) | EQUITY | 30049A107 | $50.8K | 11,089 | 0.0% |
| Outdoor Holding Co(POWW) | EQUITY | 00175J107 | $50.8K | 25,280 | 0.0% |
| National Research Corp(NRC) | EQUITY | 637372202 | $51.1K | 3,010 | 0.0% |
| NET Lease Office Property(NLOP) | EQUITY | 64110Y108 | $51.1K | 4,437 | 0.0% |
| Westrock Coffee Co(WEST) | EQUITY | 96145W103 | $51.3K | 12,070 | 0.0% |
| Contango Silver Gold Inc(CTGO) | EQUITY | 21077F100 | $51.4K | 2,742 | 0.0% |
| Proficient Auto Logistics in(PAL) | EQUITY | 74317M104 | $51.5K | 7,595 | 0.0% |
| Accendra Health Inc(ACH) | EQUITY | 690732102 | $51.5K | 22,590 | 0.0% |
| Envela Corp(ELA) | EQUITY | 29402E102 | $51.5K | 3,092 | 0.0% |
| Liberty Latin Americ CL A(LILA) | EQUITY | G9001E102 | $51.6K | 5,968 | 0.0% |
| 908 Devices Inc(MASS) | EQUITY | 65443P102 | $52.2K | 8,523 | 0.0% |