CIK: 0001376772
Total reported value
$807.0M
Showing top 84 holdings (of 284 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GAMB | Gambling.com Group Limited | Stock-Other | 0.01% | — | — | |
| 2 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 0.01% | — | -3.38% | |
| 3 | REX | Rex American Resources CORP | Stock-Other | 0.01% | — | -3.41% | |
| 4 | GASS | StealthGas Inc. | Stock-Other | 0.01% | — | — | |
| 5 | BWMN | Bowman Consulting Group LTD | Stock-Other | 0.01% | — | -3.33% | |
| 6 | RWAY | Runway Growth Finance CORP | Stock-Other | 0.01% | — | -3.35% | |
| 7 | DXPE | Dxp Enterprises INC | Stock-Other | 0.01% | — | -3.28% | |
| 8 | WEAV | Weave Communications INC | Stock-Other | 0.01% | — | -3.35% | |
| 9 | LINC | Lincoln Educational Services | Stock-Other | 0.01% | — | -3.32% | |
| 10 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.01% | — | -3.33% | |
| 11 | PKOH | Park-ohio Holdings CORP | Stock-Other | 0.01% | — | — | |
| 12 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | 0.01% | — | -3.35% | |
| 13 | MRAM | Everspin Technologies INC | Stock-Other | 0.01% | — | — | |
| 14 | ALTO | Alto Ingredients INC | Stock-Other | 0.01% | — | — | |
| 15 | ULBI | Ultralife CORP | Stock-Other | 0.01% | — | — | |
| 16 | FSBW | Fs Bancorp INC | Stock-Other | 0.01% | — | -3.30% | |
| 17 | CCAP | Crescent Capital Bdc INC | Stock-Other | 0.01% | — | -3.34% | |
| 18 | NECB | Northeast Community Bancorp | Stock-Other | 0.01% | — | -3.32% | |
| 19 | BCML | Baycom CORP | Stock-Other | 0.01% | — | -3.37% | |
| 20 | INSE | Inspired Entertainment INC | Stock-Other | 0.01% | — | -3.35% | |
| 21 | OIS | Oil States International INC | Stock-Other | 0.01% | — | -3.35% | |
| 22 | RCMT | Rcm Technologies INC | Stock-Other | 0.01% | — | — | |
| 23 | AVNW | Aviat Networks INC | Stock-Other | 0.01% | — | -3.33% | |
| 24 | CLW | Clearwater Paper CORP | Stock-Other | 0.01% | — | -3.28% | |
| 25 | VPG | Vishay Precision Group | Stock-Other | 0.01% | — | -3.33% | |
| 26 | CBUS | Cibus INC | Stock-Other | 0.01% | — | — | |
| 27 | SGU | Star Group LP | Stock-Other | 0.01% | — | -3.32% | |
| 28 | BY | Byline Bancorp INC | Stock-Other | 0.01% | — | -3.30% | |
| 29 | CCBG | Capital City Bank Group INC | Stock-Other | 0.01% | — | -3.29% | |
| 30 | HCI | Hci Group INC | Stock-Other | 0.01% | — | -3.36% | |
| 31 | NGL | Ngl Energy Partners LP | Stock-Other | 0.01% | — | -3.34% | |
| 32 | OVLY | Oak Valley Bancorp | Stock-Other | 0.01% | — | -3.33% | |
| 33 | IMMR | Immersion Corporation | Stock-Other | 0.01% | — | -3.32% | |
| 34 | LEGH | Legacy Housing CORP | Stock-Other | 0.01% | — | -3.37% | |
| 35 | ALTG | Alta Equipment Group INC | Stock-Other | 0.01% | — | -3.35% | |
| 36 | ✓ | Pangaea Logistics Solution L | Stock-Other | 0.01% | — | -3.34% | |
| 37 | NWPX | Nwpx Infrastructure INC | Stock-Other | 0.01% | — | -3.40% | |
| 38 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.01% | — | -3.05% | |
| 39 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 0.01% | — | -3.29% | |
| 40 | KRT | Karat Packaging INC | Stock-Other | 0.01% | — | — | |
| 41 | MBWM | Mercantile Bank CORP | Stock-Other | 0.01% | — | -3.39% | |
| 42 | OLED | Universal Display Corporation | Stock-Tech | 0.01% | — | — | |
| 43 | UTE0 | Cantaloupe INC | Stock-Other | 0.01% | — | -3.34% | |
| 44 | REFI | Chicago Atlantic Real Estate | Stock-Other | 0.01% | — | -3.35% | |
| 45 | BRT | Brt Apartments CORP | Stock-Other | 0.01% | — | -3.37% | |
| 46 | RCEL | Avita Medical INC | Stock-Other | 0.01% | — | -3.34% | |
| 47 | CTO | Cto Realty Growth INC | Stock-Other | 0.01% | — | -1.48% | |
| 48 | YORW | York Water Co | Stock-Other | 0.01% | — | -3.38% | |
| 49 | LMNR | Limoneira Co | Stock-Other | 0.01% | — | -3.35% | |
| 50 | HVT | Haverty Furniture | Stock-Other | 0.01% | — | -3.37% |