CORNERCAP INVESTMENT COUNSEL INC
Follow13F filer, CIK 1062938, Atlanta, GA
CORNERCAP INVESTMENT COUNSEL INC reported $190,739,310 across 152 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-02. Its ten largest share positions make up 15.01% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-043871
- Period
- 2025-03-31
- Reported value
- $191M
- Holdings
- 152
- Top 10 weight
- 15.01%
- New
- 8
- Sold out
- 318
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CVSnew | +29,689 | $2.01M |
| ELVnew | +4,009 | $1.74M |
| DUKnew | +12,850 | $1.57M |
| ACNnew | +4,962 | $1.55M |
| TMOnew | +3,013 | $1.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CNCexited | -26,907 | -$1.63M |
| PCGexited | -79,031 | -$1.59M |
| VRSNexited | -5,919 | -$1.22M |
| PPGexited | -10,072 | -$1.2M |
| OLO INCexited | -114,748 | -$881K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 152 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CNCCENTENE CORP DEL | 26,907 | $1.63M | shares |
| PCGPG&E CORP | 79,031 | $1.59M | shares |
| VRSNVERISIGN INC | 5,919 | $1.22M | shares |
| PPGPPG INDS INC | 10,072 | $1.2M | shares |
| OLO INCOLO INC | 114,748 | $881K | shares |
| SNASNAP ON INC | 2,552 | $866K | shares |
| MUMICRON TECHNOLOGY INC | 10,126 | $852K | shares |
| BKRBAKER HUGHES COMPANY | 20,712 | $850K | shares |
| EXELEXELIXIS INC | 24,903 | $829K | shares |
| NEENEXTERA ENERGY INC | 11,042 | $792K | shares |
| DDOGDATADOG INC | 5,374 | $768K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 13,513 | $757K | shares |
| TPGTPG INC | 11,606 | $729K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 47,336 | $717K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 2,027 | $715K | shares |
| WALWESTERN ALLIANCE BANCORP | 8,506 | $711K | shares |
| HQYHEALTHEQUITY INC | 7,405 | $711K | shares |
| ADUSADDUS HOMECARE CORP | 5,537 | $694K | shares |
| NWLNEWELL BRANDS INC | 69,102 | $688K | shares |
| VIRTVIRTU FINL INC | 18,972 | $677K | shares |
| WBSWEBSTER FINL CORP | 12,018 | $664K | shares |
| FHIFEDERATED HERMES INC | 16,008 | $658K | shares |
| SKYWSKYWEST INC | 6,484 | $649K | shares |
| CNOBCONNECTONE BANCORP INC | 28,327 | $649K | shares |
| CRUSCIRRUS LOGIC INC | 6,405 | $638K | shares |
| SMPLSIMPLY GOOD FOODS CO | 16,326 | $636K | shares |
| WKCWORLD KINECT CORPORATION | 23,067 | $635K | shares |
| MBWMMERCANTILE BK CORP | 14,206 | $632K | shares |
| PFSPROVIDENT FINL SVCS INC | 33,427 | $631K | shares |
| PRGSPROGRESS SOFTWARE CORP | 9,593 | $625K | shares |
| MTXMINERALS TECHNOLOGIES INC | 8,168 | $622K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 63,664 | $620K | shares |
| AMCOR PLCAMCOR PLC | 65,303 | $615K | shares |
| TPCTUTOR PERINI CORP | 25,385 | $614K | shares |
| ELLAUDER ESTEE COS INC | 8,107 | $608K | shares |
| AMGAFFILIATED MANAGERS GROUP | 3,229 | $597K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 21,713 | $590K | shares |
| LNCLINCOLN NATL CORP IND | 18,582 | $589K | shares |
| ECVTECOVYST INC | 77,036 | $589K | shares |
| UGIUGI CORP NEW | 20,753 | $586K | shares |
| SNVSYNOVUS FINANCIAL CORP | 11,433 | $586K | shares |
| EBCEASTERN BANKSHARES INC | 33,643 | $580K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 33,159 | $579K | shares |
| VVXV2X INC | 12,058 | $577K | shares |
| EEFTEURONET WORLDWIDE INC | 5,581 | $574K | shares |
| SANMSANMINA CORP | 7,578 | $573K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 42,268 | $571K | shares |
| WAFDWAFD INC | 17,666 | $570K | shares |
| BRXBRIXMOR PPTY GROUP INC | 20,455 | $569K | shares |
| ZUORA INCZUORA INC | 57,322 | $569K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 8,781 | $568K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 17,780 | $568K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 24,522 | $565K | shares |
| UVEUNIVERSAL INS HLDGS INC | 26,610 | $560K | shares |
| AATAMERICAN ASSETS TR INC | 21,225 | $557K | shares |
| ADTADT INC DEL | 80,481 | $556K | shares |
| BLKBBLACKBAUD INC | 7,509 | $555K | shares |
| BKHBLACK HILLS CORP | 9,462 | $554K | shares |
| YELPYELP INC | 14,203 | $550K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 12,324 | $549K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 9,921 | $543K | shares |
| LZLEGALZOOM COM INC | 72,095 | $541K | shares |
| NFGNATIONAL FUEL GAS CO | 8,888 | $539K | shares |
| CSGSCSG SYS INTL INC | 10,538 | $539K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 13,722 | $538K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 41,994 | $537K | shares |
| SMPSTANDARD MTR PRODS INC | 17,154 | $531K | shares |
| VERINT SYS INCVERINT SYS INC | 19,188 | $527K | shares |
| AVAAVISTA CORP | 14,196 | $520K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 4,208 | $518K | shares |
| SRSPIRE INC | 7,514 | $510K | shares |
| CTRECARETRUST REIT INC | 18,600 | $503K | shares |
| CIVICIVITAS RESOURCES INC | 10,961 | $503K | shares |
| MLABMESA LABS INC | 3,797 | $501K | shares |
| CUBICUSTOMERS BANCORP INC | 10,261 | $500K | shares |
| RAMPLIVERAMP HLDGS INC | 16,441 | $499K | shares |
| NHINATIONAL HEALTH INVS INC | 7,200 | $499K | shares |
| NWNNORTHWEST NAT HLDG CO | 12,592 | $498K | shares |
| SBRASABRA HEALTH CARE REIT INC | 28,584 | $495K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 23,683 | $494K | shares |
| CDPCOPT DEFENSE PROPERTIES | 15,916 | $493K | shares |
| NTCTNETSCOUT SYS INC | 22,626 | $490K | shares |
| HUBGHUB GROUP INC | 10,959 | $488K | shares |
| GRCGORMAN RUPP CO | 12,870 | $488K | shares |
| ENSENERSYS | 5,274 | $487K | shares |
| MATMATTEL INC | 27,466 | $487K | shares |
| BWABORGWARNER INC | 15,252 | $485K | shares |
| VOYAVOYA FINANCIAL INC | 7,029 | $484K | shares |
| AMWDAMERICAN WOODMARK CORP | 6,080 | $484K | shares |
| GNTXGENTEX CORP | 16,623 | $478K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 8,876 | $475K | shares |
| UCTTULTRA CLEAN HLDGS INC | 13,194 | $474K | shares |
| LGIHLGI HOMES INC | 5,292 | $473K | shares |
| ACELACCEL ENTERTAINMENT INC | 44,083 | $471K | shares |
| CORTCORCEPT THERAPEUTICS INC | 9,212 | $464K | shares |
| ALRMALARM COM HLDGS INC | 7,603 | $462K | shares |
| MMSMAXIMUS INC | 6,173 | $461K | shares |
| MBCMASTERBRAND INC | 31,464 | $460K | shares |
| UMHUMH PPTYS INC | 24,328 | $459K | shares |
| MKSIMKS INC. | 4,398 | $459K | shares |
| TENBTENABLE HLDGS INC | 11,658 | $459K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 14,404 | $457K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 23,632 | $453K | shares |
| OVVOVINTIV INC | 11,169 | $452K | shares |
| CXTCRANE NXT CO | 7,714 | $449K | shares |
| TTMITTM TECHNOLOGIES INC | 18,024 | $446K | shares |
| ESQESQUIRE FINL HLDGS INC | 5,611 | $446K | shares |
| SMSM ENERGY COMPANY | 11,461 | $444K | shares |
| UPBDUPBOUND GROUP INC | 15,210 | $444K | shares |
| ROCKGIBRALTAR INDS INC | 7,530 | $444K | shares |
| INSPINSPIRE MED SYS INC | 2,366 | $439K | shares |
| LIVNLIVANOVA PLC | 9,432 | $437K | shares |
| FRSHFRESHWORKS INC | 26,916 | $435K | shares |
| DHTDHT HOLDINGS INC | 46,582 | $433K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 24,461 | $432K | shares |
| DLBDOLBY LABORATORIES INC | 5,515 | $431K | shares |
| VNTVONTIER CORPORATION | 11,809 | $431K | shares |
| OSPNONESPAN INC | 23,189 | $430K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 3,947 | $427K | shares |
| BNLBROADSTONE NET LEASE INC | 26,835 | $426K | shares |
| DMCDEL MONTE CORP | 12,795 | $425K | shares |
| ATKRATKORE INC | 5,090 | $425K | shares |
| LEVILEVI STRAUSS & CO NEW | 24,260 | $420K | shares |
| TGNATEGNA INC | 22,923 | $419K | shares |
| TILEINTERFACE INC | 17,152 | $418K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 12,405 | $417K | shares |
| TNCTENNANT CO | 5,098 | $416K | shares |
| PLOWDOUGLAS DYNAMICS INC | 17,416 | $412K | shares |
| LMATLEMAITRE VASCULAR INC | 4,454 | $410K | shares |
| NBNNORTHEAST BK PORTLAND ME | 4,473 | $410K | shares |
| AVNSAVANOS MED INC | 25,769 | $410K | shares |
| ANDEANDERSONS INC | 10,105 | $409K | shares |
| THFFFIRST FINANCIAL CORPORATION | 8,858 | $409K | shares |
| ALEXALEXANDER & BALDWIN INC | 23,008 | $408K | shares |
| CEVACEVA INC | 12,906 | $407K | shares |
| PLUSEPLUS INC | 5,485 | $405K | shares |
| KWRQUAKER HOUGHTON | 2,870 | $404K | shares |
| ASHASHLAND INC | 5,610 | $401K | shares |
| GTESGATES INDL CORP PLC | 19,252 | $396K | shares |
| OCFCOCEANFIRST FINL CORP | 21,859 | $396K | shares |
| ABCBAMERIS BANCORP | 6,315 | $395K | shares |
| CPFCENTRAL PAC FINL CORP | 13,550 | $394K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 41,959 | $391K | shares |
| BYDBOYD GAMING CORP | 5,390 | $391K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 8,609 | $390K | shares |
| JAMFJAMF HOLDING CORP | 27,721 | $389K | shares |
| CDECOEUR MNG INC | 67,933 | $389K | shares |
| GGENPACT LIMITED | 9,014 | $387K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 14,124 | $387K | shares |
| CNOCNO FINL GROUP INC | 10,364 | $386K | shares |
| HALOHALOZYME THERAPEUTICS INC | 8,007 | $383K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 2,230 | $378K | shares |
| WSRWHITESTONE REIT | 26,637 | $377K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 13,595 | $374K | shares |
| STKLSUNOPTA INC | 48,571 | $374K | shares |
| CSRCENTERSPACE | 5,606 | $371K | shares |
| WKWORKIVA INC | 3,382 | $370K | shares |
| GTYGETTY RLTY CORP NEW | 12,276 | $370K | shares |
| WEXWEX INC | 2,105 | $369K | shares |
| KROKRONOS WORLDWIDE INC | 37,823 | $369K | shares |
| TPHTRI POINTE HOMES INC | 10,164 | $369K | shares |
| WLYWILEY JOHN & SONS INC | 8,391 | $367K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 5,445 | $363K | shares |
| DORMDORMAN PRODS INC | 2,798 | $362K | shares |
| QCRHQCR HLDGS INC | 4,490 | $362K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 20,929 | $359K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 10,708 | $358K | shares |
| SHBISHORE BANCSHARES INC | 22,523 | $357K | shares |
| IBEXIBEX LTD | 16,599 | $357K | shares |
| BRYBerry Corp | 86,046 | $355K | shares |
| MURMURPHY OIL CORP | 11,731 | $355K | shares |
| DBXDROPBOX INC | 11,804 | $355K | shares |
| EGPEASTGROUP PPTYS INC | 2,203 | $354K | shares |
| CACCAMDEN NATL CORP | 8,220 | $351K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 11,172 | $349K | shares |
| UMBFUMB FINL CORP | 3,091 | $349K | shares |
| BGCBGC GROUP INC | 38,388 | $348K | shares |
| KRGKITE REALTY GROUP TRUST | 13,755 | $347K | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 20,607 | $346K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 12,607 | $344K | shares |
| TNKTEEKAY TANKERS LTD | 8,637 | $344K | shares |
| MCYMERCURY GENL CORP NEW | 5,118 | $340K | shares |
| BVSBIOVENTUS INC | 32,191 | $338K | shares |
| VCYTVERACYTE INC | 8,516 | $337K | shares |
| CENXCENTURY ALUM CO | 18,482 | $337K | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 39,514 | $332K | shares |
| JXNJACKSON FINANCIAL INC | 3,789 | $330K | shares |
| YOUCLEAR SECURE INC | 12,359 | $329K | shares |
| INDBINDEPENDENT BK CORP MASS | 5,122 | $329K | shares |
| MHKMOHAWK INDS INC | 2,751 | $328K | shares |
| GTLBGITLAB INC | 5,784 | $326K | shares |
| SFSTSOUTHERN FIRST BANCSHARES | 8,168 | $325K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 24,811 | $325K | shares |
| SEMSELECT MED HLDGS CORP | 17,134 | $323K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 22,565 | $322K | shares |
| HSTMHEALTHSTREAM INC | 10,110 | $321K | shares |
| NMIHNMI HLDGS INC | 8,715 | $320K | shares |
| FMCFMC CORP | 6,588 | $320K | shares |
| HBNCHORIZON BANCORP IND | 19,829 | $319K | shares |
| RLGTRADIANT LOGISTICS INC | 47,428 | $318K | shares |
| NTSTNETSTREIT CORP | 22,126 | $313K | shares |
| ITRIITRON INC | 2,879 | $313K | shares |
| RNGRINGCENTRAL INC | 8,854 | $310K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 17,840 | $310K | shares |
| AAALCOA CORP | 8,183 | $309K | shares |
| CTBICOMMUNITY TR BANCORP INC | 5,829 | $309K | shares |
| THGHANOVER INS GROUP INC | 1,997 | $309K | shares |
| ISTRINVESTAR HOLDING CORP | 14,031 | $308K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 26,005 | $307K | shares |
| AMHAMERICAN HOMES 4 RENT | 8,148 | $305K | shares |
| EHCENCOMPASS HEALTH CORP | 3,295 | $304K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 8,790 | $302K | shares |
| EQBKEQUITY BANCSHARES INC | 7,117 | $302K | shares |
| APPFAPPFOLIO INC | 1,223 | $302K | shares |
| TASKTASKUS INC | 17,793 | $301K | shares |
| BOXBOX INC | 9,521 | $301K | shares |
| IVTINVENTRUST PPTYS CORP | 9,946 | $300K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 11,010 | $299K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 16,735 | $298K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 10,395 | $298K | shares |
| PECOPHILLIPS EDISON & CO INC | 7,907 | $296K | shares |
| TNLTRAVEL PLUS LEISURE CO | 5,844 | $295K | shares |
| INBKFIRST INTERNET BANCORP | 8,187 | $295K | shares |
| LXFRLUXFER HLDGS PLC | 22,449 | $294K | shares |
| IVZINVESCO LTD | 16,755 | $293K | shares |
| ALNTALLIENT INC | 12,058 | $293K | shares |
| BWBBRIDGEWATER BANCSHARES INC | 21,252 | $287K | shares |
| PHINPHINIA INC | 5,902 | $284K | shares |
| SXCSUNCOKE ENERGY INC | 26,257 | $281K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 19,612 | $278K | shares |
| DOLEDOLE PLC | 20,431 | $277K | shares |
| TRMKTRUSTMARK CORP | 7,800 | $276K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 10,782 | $276K | shares |
| AMANTERO MIDSTREAM CORP | 18,201 | $275K | shares |
| BFSTBUSINESS FIRST BANCSHARES IN | 10,639 | $273K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 4,679 | $273K | shares |
| SCSCSCANSOURCE INC | 5,668 | $269K | shares |
| BCOBRINKS CO | 2,889 | $268K | shares |
| SGCSUPERIOR GROUP OF CO INC | 16,126 | $267K | shares |
| BXCBLUELINX HLDGS INC | 2,606 | $266K | shares |
| MIDDMIDDLEBY CORP | 1,964 | $266K | shares |
| DBDDIEBOLD NIXDORF INC | 6,131 | $264K | shares |
| CFFNCAPITOL FED FINL INC | 44,548 | $263K | shares |
| PKOHPARK-OHIO HLDGS CORP | 9,970 | $262K | shares |
| ESNTESSENT GROUP LTD | 4,765 | $259K | shares |
| ACCOACCO BRANDS CORP | 49,236 | $258K | shares |
| KMPRKEMPER CORP | 3,880 | $258K | shares |
| SWIMLATHAM GROUP INC | 36,802 | $256K | shares |
| LCIILCI INDS | 2,464 | $255K | shares |
| MPBMID PENN BANCORP INC | 8,824 | $254K | shares |
| PORPORTLAND GEN ELEC CO | 5,834 | $254K | shares |
| SBHSALLY BEAUTY HLDGS INC | 24,332 | $254K | shares |
| CXMSPRINKLR INC | 29,990 | $253K | shares |
| DVDOUBLEVERIFY HLDGS INC | 13,190 | $253K | shares |
| PEBOPEOPLES BANCORP INC | 7,971 | $253K | shares |
| RYNRAYONIER INC | 9,642 | $252K | shares |
| LELANDS END INC NEW | 19,119 | $251K | shares |
| COLBCOLUMBIA BKG SYS INC | 9,221 | $249K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 3,754 | $249K | shares |
| FSBWFS BANCORP INC | 6,045 | $248K | shares |
| PLAYAGS INCPLAYAGS INC | 21,512 | $248K | shares |
| HGHAMILTON INSURANCE GROUP LTD | 12,993 | $247K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 8,476 | $246K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 1,551 | $245K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 1,104 | $244K | shares |
| CROXCROCS INC | 2,217 | $243K | shares |
| ENRENERGIZER HLDGS INC | 6,930 | $242K | shares |
| NEWTNEWTEKONE INC | 18,911 | $241K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 11,530 | $240K | shares |
| SDSANDRIDGE ENERGY INC | 20,287 | $238K | shares |
| FCFRANKLIN COVEY CO | 6,265 | $235K | shares |
| ARWARROW ELECTRS INC | 2,072 | $234K | shares |
| LXULSB INDS INC | 30,236 | $229K | shares |
| ZDZIFF DAVIS INC | 4,201 | $228K | shares |
| ARTNAARTESIAN RES CORP | 7,215 | $228K | shares |
| IIININSTEEL INDS INC | 8,286 | $224K | shares |
| HOGHARLEY DAVIDSON INC | 7,420 | $224K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 3,394 | $222K | shares |
| AHCOADAPTHEALTH CORP | 23,292 | $222K | shares |
| EBFENNIS INC | 10,496 | $221K | shares |
| THRTHERMON GROUP HLDGS INC | 7,660 | $220K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 8,049 | $219K | shares |
| FRSTPRIMIS FINANCIAL CORP | 18,725 | $218K | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 4,944 | $218K | shares |
| AMBPARDAGH METAL PACKAGING S A | 72,290 | $218K | shares |
| AROCARCHROCK INC | 8,680 | $216K | shares |
| CDNACAREDX INC | 9,990 | $214K | shares |
| CNMDCONMED CORP | 3,078 | $211K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 34,975 | $210K | shares |
| SIGASIGA TECHNOLOGIES INC | 34,894 | $210K | shares |
| RPDRAPID7 INC | 5,207 | $209K | shares |
| TDCTERADATA CORP DEL | 6,676 | $208K | shares |
| MECMAYVILLE ENGR CO INC | 13,170 | $207K | shares |
| KBRKBR INC | 3,573 | $207K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 10,695 | $205K | shares |
| SNEXSTONEX GROUP INC | 2,092 | $205K | shares |
| PRIMPRIMORIS SVCS CORP | 2,680 | $205K | shares |
| SOLVSOLVENTUM CORP | 3,096 | $205K | shares |
| PRAPROASSURANCE CORP | 12,840 | $204K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 38,027 | $204K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 16,803 | $203K | shares |
| OIIOCEANEERING INTL INC | 7,751 | $202K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 17,899 | $202K | shares |
| WUWESTERN UN CO | 19,054 | $202K | shares |
| UDMYUDEMY INC | 24,464 | $201K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 5,421 | $201K | shares |
| EPREPR PPTYS | 4,522 | $200K | shares |
| BANDBANDWIDTH INC | 11,736 | $200K | shares |
| TTGTTECHTARGET INC | 10,003 | $198K | shares |
| HLHECLA MINING COMPANY | 39,910 | $196K | shares |
| ALITALIGHT INC | 27,782 | $192K | shares |
| MGNIMAGNITE INC | 12,050 | $192K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 13,104 | $183K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 19,542 | $175K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 30,409 | $170K | shares |
| GDRXGOODRX HLDGS INC | 36,489 | $170K | shares |
| MATVMATIV HOLDINGS INC | 13,423 | $146K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 12,020 | $115K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-25-043871 | base | 2025-05-02 | acceptance time not in the bulk data set |