DIAMOND HILL CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001217541 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $21,815,418 (100.0% shares, 0.0% debt)

Holdings (174)

AIG American International Group, 4.9%
Value ($000) $1,072,264 Shares 12,333,376 Est. Cost $39.48 Unrealized +92.9%
BRK/B Berkshire Hathaway, Inc. (Cl B 3.7%
Value ($000) $817,735 Shares 1,535,422 Est. Cost $340.52 Unrealized +42.8%
ABT Abbott Laboratories 3.7%
Value ($000) $805,685 Shares 6,073,765 Est. Cost $55.43 Unrealized +126.4%
COP ConocoPhillips 2.8%
Value ($000) $618,707 Shares 5,891,323 Est. Cost $85.99 Unrealized +12.6%
TXN Texas Instruments, Inc. 2.8%
Value ($000) $618,274 Shares 3,440,589 Est. Cost $145.70 Unrealized +25.1%
BAC Bank of America Corp. 2.6%
Value ($000) $558,847 Shares 13,391,975 Est. Cost $25.10 Unrealized +73.8%
SYY Sysco Corp. 2.5%
Value ($000) $551,810 Shares 7,353,551 Est. Cost $73.33 Unrealized -2.8%
CL Colgate-Palmolive Co. 2.4%
Value ($000) $521,250 Shares 5,562,968 Est. Cost $91.45 Unrealized -4.0%
SSNC SS&C Technologies Holdings, In 2.2%
Value ($000) $483,995 Shares 5,794,265 Est. Cost $69.06 Unrealized +19.8%
AON Aon PLC (Cl A) 2.2%
Value ($000) $483,936 Shares 1,212,599 Est. Cost $333.41 Unrealized +14.5%
GM General Motors Co. 2.2%
Value ($000) $475,725 Shares 10,115,350 Est. Cost $37.86 Unrealized +28.9%
PFE Pfizer, Inc. 2.2%
Value ($000) $471,743 Shares 18,616,524 Est. Cost $24.26 Unrealized +1.8%
FANG Diamondback Energy, Inc. 2.1%
Value ($000) $468,846 Shares 2,932,484 Est. Cost $155.34 Unrealized +1.1%
KMX CarMax, Inc. 2.1%
Value ($000) $456,542 Shares 5,859,118 Est. Cost $65.27 Unrealized +22.8%
LH Labcorp Holdings, Inc. 2.1%
Value ($000) $454,212 Shares 1,951,587 Est. Cost $199.75 Unrealized +20.3%
SBAC SBA Communications Corp. (Cl A 2.0%
Value ($000) $439,310 Shares 1,996,773 Est. Cost $226.66 Unrealized -9.4%
UNP Union Pacific Corp. 2.0%
Value ($000) $437,342 Shares 1,851,260 Est. Cost $208.75 Unrealized +12.9%
WM Waste Management, Inc. 1.9%
Value ($000) $423,253 Shares 1,828,228 Est. Cost $161.89 Unrealized +34.9%
HCA HCA Healthcare, Inc. 1.9%
Value ($000) $417,696 Shares 1,208,786 Est. Cost $210.30 Unrealized +51.9%
COF Capital One Financial Corp. 1.8%
Value ($000) $381,848 Shares 2,129,660 Est. Cost $186.79 Unrealized 0.0%
BDX Becton, Dickinson and Co. 1.7%
Value ($000) $367,015 Shares 1,602,265 Est. Cost $224.92 Unrealized +1.1%
FERG Ferguson Enterprises, Inc. 1.6%
Value ($000) $359,284 Shares 2,242,302 Est. Cost $191.69 Unrealized -11.0%
RRX Regal Rexnord Corp. 1.6%
Value ($000) $351,070 Shares 3,083,622 Est. Cost $137.55 Unrealized +1.0%
CRM Salesforce, Inc. 1.6%
Value ($000) $345,100 Shares 1,285,958 Est. Cost $309.01 Unrealized 0.0%
MET MetLife, Inc. 1.5%
Value ($000) $336,965 Shares 4,196,844 Est. Cost $81.16 Unrealized 0.0%
LULU lululemon athletica inc. 1.5%
Value ($000) $319,463 Shares 1,128,607 Est. Cost $332.23 Unrealized +10.4%
MLM Martin Marietta Materials, Inc 1.4%
Value ($000) $315,261 Shares 659,363 Est. Cost $434.42 Unrealized +16.3%
NVR NVR, Inc. 1.4%
Value ($000) $301,251 Shares 41,584 Est. Cost $3946.59 Unrealized +92.7%
AMZN Amazon.com, Inc. 1.3%
Value ($000) $288,693 Shares 1,517,362 Est. Cost $127.04 Unrealized +70.8%
EXR Extra Space Storage, Inc. 1.3%
Value ($000) $288,618 Shares 1,943,686 Est. Cost $123.75 Unrealized +17.4%
BLDR Builders FirstSource, Inc. 1.3%
Value ($000) $283,659 Shares 2,270,362 Est. Cost $165.95 Unrealized -12.3%
GIS General Mills, Inc. 1.3%
Value ($000) $279,570 Shares 4,675,867 Est. Cost $57.96 Unrealized 0.0%
DIS Walt Disney Co. 1.3%
Value ($000) $277,993 Shares 2,816,548 Est. Cost $106.51 Unrealized -0.2%
MDT Medtronic PLC 1.3%
Value ($000) $277,038 Shares 3,083,000 Est. Cost $70.61 Unrealized +23.8%
KEY KeyCorp 1.3%
Value ($000) $276,177 Shares 17,271,863 Est. Cost $13.19 Unrealized +23.2%
LHX L3Harris Technologies, Inc. 1.3%
Value ($000) $274,890 Shares 1,313,317 Est. Cost $164.11 Unrealized +25.5%
HIG Hartford Insurance Group, Inc. 1.2%
Value ($000) $267,805 Shares 2,164,430 Est. Cost $43.83 Unrealized +157.6%
IP International Paper Co. 1.2%
Value ($000) $264,519 Shares 4,958,177 Est. Cost $43.16 Unrealized +22.2%
V Visa, Inc. (Cl A) 1.1%
Value ($000) $245,818 Shares 701,414 Est. Cost $190.17 Unrealized +76.9%
SBUX Starbucks Corp. 1.1%
Value ($000) $244,013 Shares 2,487,640 Est. Cost $78.24 Unrealized +29.1%
TGT Target Corp. 1.1%
Value ($000) $236,010 Shares 2,261,496 Est. Cost $130.01 Unrealized -7.5%
CAT Caterpillar, Inc. 1.1%
Value ($000) $231,103 Shares 700,736 Est. Cost $164.83 Unrealized +113.5%
DE Deere & Co. 1.0%
Value ($000) $212,448 Shares 452,643 Est. Cost $295.33 Unrealized +56.3%
NDAQ Nasdaq, Inc. 0.9%
Value ($000) $206,561 Shares 2,722,926 Est. Cost $57.38 Unrealized +35.6%
ACN Accenture PLC (Cl A) 0.9%
Value ($000) $195,891 Shares 627,776 Est. Cost $338.90 Unrealized +3.1%
NUE Nucor Corp. 0.9%
Value ($000) $194,804 Shares 1,618,784 Est. Cost $126.78 Unrealized 0.0%
Mr. Cooper Group, Inc. 0.8%
Value ($000) $173,328 Shares 1,449,227 Est. Cost $12.53 Unrealized
RRR Red Rock Resorts, Inc. (Cl A) 0.8%
Value ($000) $165,195 Shares 3,808,961 Est. Cost $26.25 Unrealized +80.2%
WCC WESCO International, Inc. 0.6%
Value ($000) $139,495 Shares 898,228 Est. Cost $49.56 Unrealized +257.9%
POST Post Holdings, Inc. 0.6%
Value ($000) $127,911 Shares 1,099,269 Est. Cost $51.33 Unrealized +116.1%
HII Huntington Ingalls Industries, 0.5%
Value ($000) $109,108 Shares 534,737 Est. Cost $220.43 Unrealized -15.6%
ASH Ashland, Inc. 0.5%
Value ($000) $99,822 Shares 1,683,627 Est. Cost $74.77 Unrealized -17.1%
VRSN VeriSign, Inc. 0.4%
Value ($000) $91,392 Shares 359,996 Est. Cost $176.88 Unrealized +27.3%
WNS (Holdings) Ltd. 0.4%
Value ($000) $86,609 Shares 1,408,501 Est. Cost $51.01 Unrealized
C Citigroup, Inc. 0.4%
Value ($000) $84,676 Shares 1,192,784 Est. Cost $47.00 Unrealized +58.6%
PH Parker-Hannifin Corp. 0.4%
Value ($000) $83,576 Shares 137,495 Est. Cost $125.89 Unrealized +415.2%
CUBE CubeSmart 0.4%
Value ($000) $81,712 Shares 1,913,185 Est. Cost $27.22 Unrealized
TFX Teleflex, Inc. 0.4%
Value ($000) $80,784 Shares 584,586 Est. Cost $179.41 Unrealized -10.6%
CTRA Coterra Energy, Inc. 0.4%
Value ($000) $79,703 Shares 2,757,876 Est. Cost $17.08 Unrealized +58.1%
MSFT Microsoft Corp. 0.4%
Value ($000) $77,892 Shares 207,496 Est. Cost $268.73 Unrealized +50.7%
META Meta Platforms, Inc. (Cl A) 0.3%
Value ($000) $72,091 Shares 125,079 Est. Cost $218.87 Unrealized +193.9%
ENOV Enovis Corp. 0.3%
Value ($000) $71,549 Shares 1,872,526 Est. Cost $59.71 Unrealized -28.9%
MAA Mid-America Apartment Communit 0.3%
Value ($000) $71,300 Shares 425,468 Est. Cost $122.51 Unrealized +25.1%
GOOGL Alphabet, Inc. (Cl A) 0.3%
Value ($000) $65,164 Shares 421,390 Est. Cost $110.50 Unrealized +63.5%
ULTA Ulta Beauty, Inc. 0.3%
Value ($000) $59,079 Shares 161,180 Est. Cost $390.50 Unrealized -2.4%
LEA Lear Corp. 0.2%
Value ($000) $54,487 Shares 617,624 Est. Cost $123.37 Unrealized -25.3%
PRGO Perrigo Co. PLC 0.2%
Value ($000) $53,128 Shares 1,894,739 Est. Cost $34.29 Unrealized -24.4%
TSM Taiwan Semiconductor Manufactu 0.2%
Value ($000) $52,151 Shares 314,164 Est. Cost $111.70 Unrealized
RHP Ryman Hospitality Properties, 0.2%
Value ($000) $51,160 Shares 559,497 Est. Cost $90.87 Unrealized
WBS Webster Financial Corp. 0.2%
Value ($000) $50,788 Shares 985,218 Est. Cost $58.90 Unrealized -5.5%
CIEN Ciena Corp. 0.2%
Value ($000) $49,739 Shares 823,081 Est. Cost $47.11 Unrealized +67.8%
FCX Freeport-McMoRan, Inc. 0.2%
Value ($000) $49,203 Shares 1,299,600 Est. Cost $35.64 Unrealized +6.1%
GTES Gates Industrial Corp. PLC 0.2%
Value ($000) $47,437 Shares 2,576,679 Est. Cost $15.92 Unrealized +29.5%
ICLR ICON PLC 0.2%
Value ($000) $46,524 Shares 265,866 Est. Cost $228.57 Unrealized -15.2%
MZTI Lancaster Colony Corp. 0.2%
Value ($000) $45,865 Shares 262,083 Est. Cost $159.84 Unrealized +12.8%
CIVI Civitas Resources, Inc. 0.2%
Value ($000) $45,107 Shares 1,292,842 Est. Cost $49.72 Unrealized -16.2%
SOLV Solventum Corp. 0.2%
Value ($000) $43,888 Shares 577,173 Est. Cost $72.61 Unrealized +2.6%
FWONK Liberty Media Corp. Series C L 0.2%
Value ($000) $42,725 Shares 474,672 Est. Cost $62.30 Unrealized
CMPR Cimpress PLC 0.2%
Value ($000) $41,687 Shares 921,661 Est. Cost $65.14 Unrealized -13.7%
FIS Fidelity National Information 0.2%
Value ($000) $41,220 Shares 551,955 Est. Cost $89.55 Unrealized -17.8%
UGI UGI Corp. 0.2%
Value ($000) $40,631 Shares 1,228,623 Est. Cost $36.29 Unrealized -12.7%
BSX Boston Scientific Corp. 0.2%
Value ($000) $39,583 Shares 392,379 Est. Cost $14.38 Unrealized +600.3%
FA First Advantage Corp. 0.2%
Value ($000) $33,268 Shares 2,361,115 Est. Cost $13.47 Unrealized +24.7%
CVX Chevron Corp. 0.1%
Value ($000) $31,914 Shares 190,769 Est. Cost $145.05 Unrealized +3.7%
NSP Insperity, Inc. 0.1%
Value ($000) $31,871 Shares 357,174 Est. Cost $99.94 Unrealized -20.4%
GDDY GoDaddy, Inc. (Cl A) 0.1%
Value ($000) $30,823 Shares 171,108 Est. Cost $89.43 Unrealized +113.7%
UDR UDR, Inc. 0.1%
Value ($000) $30,688 Shares 679,400 Est. Cost $35.06 Unrealized +18.1%
TDY Teledyne Technologies, Inc. 0.1%
Value ($000) $30,483 Shares 61,246 Est. Cost $466.01 Unrealized +6.1%
TFC Truist Financial Corp. 0.1%
Value ($000) $29,926 Shares 727,240 Est. Cost $39.88 Unrealized +7.1%
RNR RenaissanceRe Holdings Ltd. 0.1%
Value ($000) $28,833 Shares 120,139 Est. Cost $158.97 Unrealized +52.2%
LOB Live Oak Bancshares, Inc. 0.1%
Value ($000) $28,443 Shares 1,066,891 Est. Cost $41.79 Unrealized -20.5%
STZ Constellation Brands, Inc. (Cl 0.1%
Value ($000) $28,238 Shares 153,871 Est. Cost $185.89 Unrealized -4.4%
FBIN Fortune Brands Innovations, In 0.1%
Value ($000) $27,759 Shares 455,959 Est. Cost $65.55 Unrealized +0.2%
ESAB ESAB Corp. 0.1%
Value ($000) $27,177 Shares 233,280 Est. Cost $46.29 Unrealized +162.2%
JCI Johnson Controls International 0.1%
Value ($000) $26,246 Shares 327,626 Est. Cost $54.74 Unrealized +49.1%
OZK Bank OZK 0.1%
Value ($000) $26,108 Shares 600,864 Est. Cost $25.65 Unrealized +77.2%
ILMN Illumina, Inc. 0.1%
Value ($000) $26,101 Shares 328,973 Est. Cost $108.24 Unrealized 0.0%
D Dominion Energy, Inc. 0.1%
Value ($000) $25,072 Shares 447,151 Est. Cost $54.02 Unrealized -2.4%
WTW Willis Towers Watson PLC 0.1%
Value ($000) $24,779 Shares 73,322 Est. Cost $219.34 Unrealized +46.9%
HUM Humana, Inc. 0.1%
Value ($000) $22,051 Shares 83,337 Est. Cost $329.65 Unrealized -19.1%
MS Morgan Stanley 0.1%
Value ($000) $21,167 Shares 181,422 Est. Cost $26.77 Unrealized +370.3%
REXR Rexford Industrial Realty, Inc 0.1%
Value ($000) $20,593 Shares 526,004 Est. Cost $38.80 Unrealized
Enstar Group Ltd. 0.1%
Value ($000) $18,831 Shares 56,656 Est. Cost $148.52 Unrealized
ERII Energy Recovery, Inc. 0.1%
Value ($000) $18,824 Shares 1,184,674 Est. Cost $18.96 Unrealized -19.7%
SF Stifel Financial Corp. 0.1%
Value ($000) $18,819 Shares 199,651 Est. Cost $58.41 Unrealized +78.2%
NVST Envista Holdings Corp. 0.1%
Value ($000) $16,402 Shares 950,290 Est. Cost $23.35 Unrealized -16.7%
TJX TJX Cos., Inc. 0.1%
Value ($000) $16,372 Shares 134,416 Est. Cost $42.72 Unrealized +181.1%
Synovus Financial Corp. 0.1%
Value ($000) $14,903 Shares 318,842 Est. Cost $40.19 Unrealized
COHR Coherent Corp. 0.1%
Value ($000) $14,459 Shares 222,649 Est. Cost $62.12 Unrealized +33.4%
L Loews Corp. 0.1%
Value ($000) $13,991 Shares 152,220 Est. Cost $38.25 Unrealized +123.1%
TRU TransUnion 0.1%
Value ($000) $13,810 Shares 166,402 Est. Cost $90.89 Unrealized 0.0%
CMCSA Comcast Corp. (Cl A) 0.1%
Value ($000) $13,402 Shares 363,204 Est. Cost $25.87 Unrealized +35.4%
VTR Ventas, Inc. 0.1%
Value ($000) $13,321 Shares 193,737 Est. Cost $62.10 Unrealized 0.0%
MTN Vail Resorts, Inc. 0.1%
Value ($000) $13,160 Shares 82,238 Est. Cost $170.36 Unrealized -2.4%
FHN First Horizon Corp. 0.1%
Value ($000) $12,611 Shares 649,393 Est. Cost $11.17 Unrealized +79.3%
BRO Brown & Brown, Inc. 0.1%
Value ($000) $11,519 Shares 92,598 Est. Cost $18.93 Unrealized +487.0%
PRGS Progress Software Corp. 0.1%
Value ($000) $11,514 Shares 223,533 Est. Cost $58.57 Unrealized -2.3%
LPLA LPL Financial Holdings, Inc. 0.1%
Value ($000) $11,292 Shares 34,517 Est. Cost $306.53 Unrealized +13.6%
CHKP Check Point Software Technolog 0.0%
Value ($000) $10,893 Shares 47,794 Est. Cost $114.21 Unrealized +85.5%
VZ Verizon Communications, Inc. 0.0%
Value ($000) $10,593 Shares 233,535 Est. Cost $39.02 Unrealized +1.4%
KKR KKR & Co, Inc. 0.0%
Value ($000) $10,138 Shares 87,688 Est. Cost $29.56 Unrealized +363.0%
DCO Ducommun, Inc. 0.0%
Value ($000) $10,054 Shares 173,248 Est. Cost $54.64 Unrealized +15.5%
BBWI Bath & Body Works, Inc. 0.0%
Value ($000) $9,918 Shares 327,113 Est. Cost $31.52 Unrealized +8.1%
TFIN Triumph Financial, Inc. 0.0%
Value ($000) $9,590 Shares 165,914 Est. Cost $68.68 Unrealized +6.1%
HLIO Helios Technologies, Inc. 0.0%
Value ($000) $8,255 Shares 257,251 Est. Cost $43.60 Unrealized -7.6%
BR Broadridge Financial Solutions 0.0%
Value ($000) $7,481 Shares 30,856 Est. Cost $22.91 Unrealized +911.9%
ASTH Astrana Health, Inc. 0.0%
Value ($000) $6,544 Shares 211,038 Est. Cost $40.47 Unrealized -17.7%
ODC Oil-Dri Corp. of America 0.0%
Value ($000) $6,387 Shares 139,092 Est. Cost $28.43 Unrealized +55.2%
GHM Graham Corp. 0.0%
Value ($000) $5,842 Shares 202,714 Est. Cost $14.90 Unrealized +154.6%
IGIC International General Insuranc 0.0%
Value ($000) $5,822 Shares 221,271 Est. Cost $18.42 Unrealized +37.6%
USLM United States Lime & Minerals, 0.0%
Value ($000) $4,867 Shares 55,071 Est. Cost $70.91 Unrealized +46.6%
FIP FTAI Infrastructure Incorporat 0.0%
Value ($000) $4,846 Shares 1,069,759 Est. Cost $7.82 Unrealized -22.0%
LEU Centrus Energy Corp. (Cl A) 0.0%
Value ($000) $4,778 Shares 76,803 Est. Cost $39.35 Unrealized +114.1%
ALGT Allegiant Travel Co. 0.0%
Value ($000) $4,681 Shares 90,624 Est. Cost $117.27 Unrealized -31.5%
HDB HDFC Bank Ltd. ADR 0.0%
Value ($000) $4,471 Shares 67,301 Est. Cost $63.00 Unrealized
ALNT Allient, Inc. 0.0%
Value ($000) $4,221 Shares 192,048 Est. Cost $30.40 Unrealized -18.7%
TGB Taseko Mines Ltd. 0.0%
Value ($000) $3,883 Shares 1,733,645 Est. Cost $1.67 Unrealized +27.3%
NVS Novartis AG ADR 0.0%
Value ($000) $3,821 Shares 34,277 Est. Cost $94.12 Unrealized
BBCP Concrete Pumping Holdings, Inc 0.0%
Value ($000) $3,819 Shares 699,493 Est. Cost $6.86 Unrealized -1.6%
BOKF BOK Financial Corp. 0.0%
Value ($000) $3,778 Shares 36,273 Est. Cost $49.98 Unrealized +109.8%
OEC Orion S.A. 0.0%
Value ($000) $3,751 Shares 290,108 Est. Cost $16.95 Unrealized -16.6%
CURB Curbline Properties Corp. 0.0%
Value ($000) $3,683 Shares 152,242 Est. Cost $23.67 Unrealized
MAMA Mama's Creations, Inc. 0.0%
Value ($000) $3,636 Shares 558,579 Est. Cost $5.13 Unrealized +34.5%
MLAB Mesa Laboratories, Inc. 0.0%
Value ($000) $3,495 Shares 29,458 Est. Cost $123.09 Unrealized +10.0%
PAL Proficient Auto Logistics, Inc 0.0%
Value ($000) $3,262 Shares 389,753 Est. Cost $11.93 Unrealized -17.1%
MGY Magnolia Oil & Gas Corp. (Cl A 0.0%
Value ($000) $3,251 Shares 128,709 Est. Cost $25.51 Unrealized -5.0%
MYFW First Western Financial, Inc. 0.0%
Value ($000) $3,115 Shares 158,544 Est. Cost $22.06 Unrealized -11.1%
PESI Perma-Fix Environmental Servic 0.0%
Value ($000) $3,029 Shares 416,662 Est. Cost $10.67 Unrealized -15.8%
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $2,906 Shares 15,445 Est. Cost $184.95 Unrealized
AVNS Avanos Medical, Inc. 0.0%
Value ($000) $2,800 Shares 195,364 Est. Cost $15.61 Unrealized 0.0%
UFPT UFP Technologies, Inc. 0.0%
Value ($000) $2,792 Shares 13,841 Est. Cost $71.10 Unrealized +240.3%
PLOW Douglas Dynamics, Inc. 0.0%
Value ($000) $2,774 Shares 119,436 Est. Cost $33.04 Unrealized -24.1%
CMT Core Molding Technologies, Inc 0.0%
Value ($000) $2,773 Shares 182,452 Est. Cost $16.85 Unrealized -15.0%
CNH CNH Industrial NV 0.0%
Value ($000) $2,737 Shares 222,906 Est. Cost $11.33 Unrealized +8.7%
THR Thermon Group Holdings, Inc. 0.0%
Value ($000) $2,564 Shares 92,054 Est. Cost $30.40 Unrealized -4.9%
MLR Miller Industries, Inc. 0.0%
Value ($000) $2,419 Shares 57,099 Est. Cost $38.69 Unrealized +47.5%
RCKY Rocky Brands, Inc. 0.0%
Value ($000) $2,372 Shares 136,554 Est. Cost $30.29 Unrealized -27.9%
SAMG Silvercrest Asset Management G 0.0%
Value ($000) $2,078 Shares 127,009 Est. Cost $17.95 Unrealized -0.9%
TTAM Titan America SA 0.0%
Value ($000) $1,990 Shares 147,175 Est. Cost $14.78 Unrealized 0.0%
ARCO Arcos Dorados Holdings, Inc. ( 0.0%
Value ($000) $1,891 Shares 234,596 Est. Cost $8.32 Unrealized -8.3%
SPOT Spotify Technology SA 0.0%
Value ($000) $1,868 Shares 3,396 Est. Cost $183.25 Unrealized +205.0%
JOUT Johnson Outdoors, Inc. (Cl A) 0.0%
Value ($000) $1,370 Shares 55,143 Est. Cost $33.53 Unrealized -13.0%
CCS Century Communities, Inc. 0.0%
Value ($000) $1,350 Shares 20,114 Est. Cost $51.87 Unrealized +37.1%
GRBK Green Brick Partners, Inc. 0.0%
Value ($000) $1,099 Shares 18,852 Est. Cost $19.33 Unrealized +205.8%
RMNI Rimini Street, Inc. (Cl A) 0.0%
Value ($000) $1,058 Shares 303,975 Est. Cost $5.36 Unrealized -39.6%
ALOT AstroNova, Inc. 0.0%
Value ($000) $883 Shares 96,063 Est. Cost $14.00 Unrealized -20.6%
QURE uniQure N.V. 0.0%
Value ($000) $876 Shares 82,653 Est. Cost $8.41 Unrealized +66.7%
NTIC Northern Technologies Internat 0.0%
Value ($000) $780 Shares 74,971 Est. Cost $13.48 Unrealized -13.6%
ACU Acme United Corp. 0.0%
Value ($000) $775 Shares 19,569 Est. Cost $38.49 Unrealized -3.8%
PCYO Pure Cycle Corp. 0.0%
Value ($000) $704 Shares 67,219 Est. Cost $12.87 Unrealized -11.7%
ONDS Ondas Holdings, Inc. 0.0%
Value ($000) $691 Shares 645,510 Est. Cost $1.59 Unrealized -5.9%
AUPH Aurinia Pharmaceuticals, Inc. 0.0%
Value ($000) $564 Shares 70,099 Est. Cost $10.24 Unrealized -20.9%
TRNS Transcat, Inc. 0.0%
Value ($000) $473 Shares 6,353 Est. Cost $61.13 Unrealized +37.2%
CRWS Crown Crafts, Inc. 0.0%
Value ($000) $408 Shares 112,202 Est. Cost $4.38 Unrealized -12.8%