Q2 2026 Holdings
Filed 2026-07-23 | 3202 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith Midland Corp(SMID) | EQUITY | 832156103 | $30.2K | 1,040 | 0.0% |
| Security Natl Finl Corp CL A(SNFCA) | EQUITY | 814785309 | $30.5K | 3,147 | 0.0% |
| Baozun Inc SPN ADR(BZUN) | EQUITY | 06684L103 | $30.5K | 10,783 | 0.0% |
| Cartesian Therapeutics Inc(RNAC) | EQUITY | 816212302 | $30.6K | 2,939 | 0.0% |
| Hanover Bancorp Inc(HNVR) | EQUITY | 410709109 | $30.7K | 1,317 | 0.0% |
| Gencor Industries Inc(GENC) | EQUITY | 368678108 | $30.9K | 2,069 | 0.0% |
| James River Group Holdings I(JRVR) | EQUITY | 46990A102 | $30.9K | 7,021 | 0.0% |
| Stereotaxis Inc(STXS) | EQUITY | 85916J409 | $31.0K | 17,997 | 0.0% |
| Digimarc Corp(DMRC) | EQUITY | 25382K100 | $31.1K | 3,785 | 0.0% |
| Venu Holding Corp(VENU) | EQUITY | 92333E104 | $32.2K | 14,170 | 0.0% |
| Techtarget Inc(TTGT) | EQUITY | 87874R308 | $32.3K | 8,962 | 0.0% |
| Costamare Bulkers Holding(CMDB) | EQUITY | Y2001C101 | $32.4K | 1,843 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | EQUITY | 54948X109 | $32.9K | 30,739 | 0.0% |
| Information Services Group(III) | EQUITY | 45675Y104 | $33.1K | 8,044 | 0.0% |
| Landmark Bancorp Inc(LARK) | EQUITY | 51504L107 | $33.7K | 1,097 | 0.0% |
| Richmond Mutual Bancorporati(RMBI) | EQUITY | 76525P100 | $33.8K | 2,128 | 0.0% |
| Unicycive Therapeutics Inc(UNCY) | EQUITY | 90466Y202 | $33.8K | 7,206 | 0.0% |
| Maui Land Pineapple Co(MLP) | EQUITY | 577345101 | $34.2K | 1,924 | 0.0% |
| Superior Group of COS Inc(SGC) | EQUITY | 868358102 | $34.3K | 2,615 | 0.0% |
| Finance of America COS Inc A(FOA) | EQUITY | 31738L206 | $34.4K | 1,251 | 0.0% |
| Inseego Corp(INSG) | EQUITY | 45782B302 | $34.5K | 3,342 | 0.0% |
| Koru Medical Systems Inc(KRMD) | EQUITY | 759910102 | $34.7K | 8,255 | 0.0% |
| Emerald Holding Inc(EEX) | EQUITY | 29103W104 | $34.7K | 6,880 | 0.0% |
| Airjoule Technologies Corp(AIRJ) | EQUITY | 612160101 | $34.7K | 6,266 | 0.0% |
| ADC Therapeutics SA(ADCT) | EQUITY | H0036K147 | $34.8K | 32,544 | 0.0% |
| RCM Technologies Inc(RCMT) | EQUITY | 749360400 | $34.9K | 1,237 | 0.0% |
| Alta Equipment Group Inc(ALTG) | EQUITY | 02128L106 | $35.0K | 5,403 | 0.0% |
| Airo Group Holdings Inc(AIRO) | EQUITY | 009422106 | $35.3K | 4,779 | 0.0% |
| Crexendo Inc(CXDO) | EQUITY | 226552107 | $35.5K | 4,747 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | EQUITY | 63909J108 | $35.5K | 18,983 | 0.0% |
| Bally S Corp(BALY) | EQUITY | 05875B304 | $35.6K | 2,593 | 0.0% |
| Kronos Worldwide Inc(KRO) | EQUITY | 50105F105 | $35.8K | 5,655 | 0.0% |
| Acme United Corp(ACU) | EQUITY | 004816104 | $35.9K | 752 | 0.0% |
| Transcontinental Realty INV(TCI) | EQUITY | 893617209 | $35.9K | 781 | 0.0% |
| BCB Bancorp Inc(BCBP) | EQUITY | 055298103 | $36.1K | 3,371 | 0.0% |
| Westwood Holdings Group Inc(WHG) | EQUITY | 961765104 | $36.4K | 1,901 | 0.0% |
| Black Rock Coffee BAR Inc A(BRCB) | EQUITY | 092244102 | $36.6K | 4,409 | 0.0% |
| Modiv Industrial Inc(MDV) | EQUITY | 60784B101 | $36.9K | 2,118 | 0.0% |
| X Financial ADR(XYF) | EQUITY | 98372W202 | $37.0K | 7,644 | 0.0% |
| ECB Bancorp Inc(ECBK) | EQUITY | 26828M106 | $37.0K | 1,843 | 0.0% |
| PRO DEX Inc(PDEX) | EQUITY | 74265M205 | $37.3K | 637 | 0.0% |
| Seacor Marine Holdings Inc(SMHI) | EQUITY | 78413P101 | $37.4K | 4,890 | 0.0% |
| Lufax Holding LTD ADR(LU) | EQUITY | 54975P201 | $37.5K | 28,391 | 0.0% |
| Graftech International LTD(EAF) | EQUITY | 384313607 | $37.6K | 6,355 | 0.0% |
| Futurefuel Corp(FF) | EQUITY | 36116M106 | $37.6K | 8,323 | 0.0% |
| Ohio Valley Banc Corp(OVBC) | EQUITY | 677719106 | $37.7K | 868 | 0.0% |
| Kolibri Global Energy Inc(KGEI) | EQUITY | 50043K406 | $37.9K | 7,614 | 0.0% |
| OP Bancorp(OPBK) | EQUITY | 67109R109 | $38.3K | 2,558 | 0.0% |
| Playboy Inc(PLBY) | EQUITY | 72814P109 | $39.0K | 31,999 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | EQUITY | 04216R102 | $39.5K | 6,095 | 0.0% |