Bailard Micrcap Value's portfolio and holdings

Bailard Micrcap Value's portfolio and holdings

As per corporate shareholdings filed for Feb-2025, people matching Bailard Micrcap Value publicly holds 134 stocks with a net worth of over US$ 31.2 M.

These are shares held by Bailard Micrcap Value as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
Apr-2025
Mar-2025
Jan-2025
Dec-2024
Nov-2024
Oct-2024
Sep-2024
Aug-2024
Jul-2024
Jun-2024
May-2024
Apr-2024
Mar-2024
Feb-2024
Jan-2024
Dec-2023
Nov-2023
Oct-2023
Sep-2023
Aug-2023
Jul-2023
Jun-2023
May-2023
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Bluegreen Vacations Holding Corporation - Ordinary Shares - Class A Bailard Micrcap Value 75.00 5,514 0.03% 0.00 413.6 K
Talaris Therapeutics Inc Bailard Micrcap Value 0.00 14,773 0.03% 0.00 -
Decibel Therapeutics Inc Bailard Micrcap Value 4.91 10,600 0.04% 0.00 52.0 K
Intercept Pharmaceuticals Inc Bailard Micrcap Value 0.00 4,400 0.01% 0.00 -
TimkenSteel Corp Bailard Micrcap Value 20.40 4,700 0.01% 0.00 95.9 K
Cymabay Therapeutics Inc Bailard Micrcap Value 32.48 4,600 0.00% 0.00 149.4 K
Rover Group Inc - Ordinary Shares - Class A Bailard Micrcap Value 10.99 9,437 0.01% 0.00 103.7 K
Overseas Shipholding Group, Inc. - Ordinary Shares - Class A Bailard Micrcap Value 8.49 41,600 0.06% 0.00 353.2 K
Via Renewables Inc - Ordinary Shares - Class A Bailard Micrcap Value 0.00 17,665 0.55% 0.00 -
PetIQ Inc - Ordinary Shares - Class A Bailard Micrcap Value 30.98 10,600 0.04% 0.00 328.4 K
Acco Brands Corporation Bailard Micrcap Value 3.73 48,200 0.05% 0.00 179.8 K
Airgain Inc Bailard Micrcap Value 4.03 33,300 0.29% 0.00 134.2 K
Amalgamated Financial Corp Bailard Micrcap Value 26.35 28,003 0.09% 0.00 737.9 K
American Public Education Inc Bailard Micrcap Value 24.27 17,300 0.10% 0.00 419.9 K
Aris Water Solutions Inc - Ordinary Shares - Class A Bailard Micrcap Value 25.25 11,700 0.04% 0.00 295.4 K
Atlanticus Holdings Corp Bailard Micrcap Value 50.20 5,958 0.04% 0.00 299.1 K
Anavex Life Sciences Corporation Bailard Micrcap Value 8.41 9,400 0.01% 0.00 79.1 K
Bandwidth Inc - Ordinary Shares - Class A Bailard Micrcap Value 12.52 16,100 0.06% 0.00 201.6 K
BayCom Corp Bailard Micrcap Value 25.50 5,900 0.05% 0.00 150.5 K
Brightcove Inc Bailard Micrcap Value 4.45 35,901 0.08% 0.00 159.8 K
Biglari Holdings Inc. - Ordinary Shares - Class B Bailard Micrcap Value 211.26 1,207 0.04% 0.00 255.0 K
Braemar Hotels & Resorts Inc Bailard Micrcap Value 1.97 25,159 0.04% 0.00 49.6 K
Banco Latinoamericano De Comercio Exterior SA - Ordinary Shares - Class E Bailard Micrcap Value 35.28 8,649 0.02% 0.00 305.1 K
BrightView Holdings Inc Bailard Micrcap Value 12.89 10,500 0.01% 0.00 135.3 K
Bioventus Inc - Ordinary Shares - Class A Bailard Micrcap Value 7.82 30,700 0.05% 0.00 240.1 K
Bluelinx Hldgs Inc Bailard Micrcap Value 71.77 2,400 0.03% 0.00 172.2 K
Camden National Corp. Bailard Micrcap Value 37.18 900 0.01% 0.00 33.5 K
Carter Bankshares Inc Bailard Micrcap Value 14.52 3,000 0.01% 0.00 43.6 K
Colony Bankcorp, Inc. Bailard Micrcap Value 14.84 16,451 0.09% 0.00 244.1 K
CNB Financial Corp (PA) Bailard Micrcap Value 21.15 25,653 0.12% 0.00 542.6 K
C & F Financial Corp Bailard Micrcap Value 58.30 1,760 0.05% 0.00 102.6 K
Climb Global Solutions Inc Bailard Micrcap Value 103.45 2,600 0.06% 0.00 269.0 K
Climb Bio Inc. Bailard Micrcap Value 1.20 56,800 0.08% 0.00 68.2 K
Collegium Pharmaceutical Inc Bailard Micrcap Value 25.07 3,988 0.01% 0.00 100.0 K
Traeger Inc Bailard Micrcap Value 1.43 72,300 0.06% 0.00 103.4 K
Central Pacific Financial Corp. Bailard Micrcap Value 24.31 25,936 0.10% 0.00 630.5 K
CRA International Inc. Bailard Micrcap Value 170.47 1,505 0.02% 0.00 256.6 K
Castle Biosciences Inc Bailard Micrcap Value 19.60 9,900 0.03% 0.00 194.0 K
Crexendo Inc Bailard Micrcap Value 4.62 42,768 0.15% 0.00 197.6 K
Viant Technology Inc - Ordinary Shares - Class A Bailard Micrcap Value 13.09 16,872 0.10% 0.00 220.9 K
DXP Enterprises, Inc. Bailard Micrcap Value 80.12 4,200 0.03% 0.00 336.5 K
Expensify Inc - Ordinary Shares - Class A Bailard Micrcap Value 2.75 43,621 0.05% 0.00 120.0 K
Faro Technologies Inc. Bailard Micrcap Value 24.80 11,276 0.06% 0.00 279.6 K
First Business Financial Services Inc Bailard Micrcap Value 45.68 3,800 0.05% 0.00 173.6 K
Financial Institutions Inc. Bailard Micrcap Value 22.39 22,530 0.11% 0.00 504.4 K
First Bank (NJ) Bailard Micrcap Value 13.34 28,286 0.11% 0.00 377.3 K
FS Bancorp Inc Bailard Micrcap Value 37.64 6,247 0.08% 0.00 235.1 K
L.B. Foster Co. - Ordinary Shares - Class A Bailard Micrcap Value 19.66 4,052 0.04% 0.00 79.7 K
Flotek Industries Inc Bailard Micrcap Value 6.71 37,800 0.13% 0.00 253.6 K
Fulcrum Therapeutics Inc Bailard Micrcap Value 2.59 35,900 0.07% 0.00 93.0 K
Gannett Co Inc. Bailard Micrcap Value 2.79 45,200 0.03% 0.00 126.1 K
Hanmi Financial Corp. Bailard Micrcap Value 20.89 35,623 0.12% 0.00 744.2 K
Home Bancorp Inc Bailard Micrcap Value 42.37 11,546 0.14% 0.00 489.2 K
Heritage Insurance Holdings Inc. Bailard Micrcap Value 16.17 16,679 0.05% 0.00 269.7 K
Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A Bailard Micrcap Value 38.47 5,100 0.03% 0.00 196.2 K
Independent Bank Corporation (Ionia, MI) Bailard Micrcap Value 29.62 21,260 0.10% 0.00 629.7 K
Ichor Holdings Ltd Bailard Micrcap Value 18.91 6,978 0.02% 0.00 132.0 K
IDT Corp. - Ordinary Shares - Class B Bailard Micrcap Value 47.96 4,633 0.02% 0.00 222.2 K
First Internet Bancorp Bailard Micrcap Value 25.04 8,283 0.10% 0.00 207.4 K
Inogen Inc Bailard Micrcap Value 6.86 4,400 0.02% 0.00 30.2 K
Jakks Pacific Inc. Bailard Micrcap Value 19.16 11,091 0.10% 0.00 212.5 K
Kiniksa Pharmaceuticals Ltd - Ordinary Shares - Class A Bailard Micrcap Value 19.09 5,854 0.01% 0.00 111.8 K
Lands` End, Inc. Bailard Micrcap Value 8.96 16,640 0.05% 0.00 149.1 K
Lincoln Educational Services Corp Bailard Micrcap Value 17.29 16,693 0.05% 0.00 288.6 K
Limbach Holdings Inc Bailard Micrcap Value 77.74 3,000 0.03% 0.00 233.2 K
LENSAR Inc Bailard Micrcap Value 13.78 20,256 0.17% 0.00 279.1 K
El Pollo Loco Holdings Inc Bailard Micrcap Value 9.62 21,856 0.07% 0.00 210.3 K
Liquidity Services Inc Bailard Micrcap Value 30.00 12,200 0.04% 0.00 366 K
Luxfer Holdings PLC Bailard Micrcap Value 10.22 21,300 0.08% 0.00 217.7 K
LSI Industries Inc. Bailard Micrcap Value 16.21 13,400 0.04% 0.00 217.2 K
Mercantile Bank Corp. Bailard Micrcap Value 39.29 14,801 0.09% 0.00 581.5 K
Marcus Corp. Bailard Micrcap Value 16.12 7,800 0.02% 0.00 125.7 K
Modiv Inc - Ordinary Shares - Class C Bailard Micrcap Value 14.83 13,302 0.13% 0.00 197.3 K
Mistras Group Inc Bailard Micrcap Value 9.39 28,138 0.09% 0.00 264.2 K
Miller Industries Inc. Bailard Micrcap Value 40.35 3,800 0.03% 0.00 153.3 K
Mind Medicine Inc Bailard Micrcap Value 5.19 14,600 0.02% 0.00 75.8 K
MidWestOne Financial Group Inc Bailard Micrcap Value 26.57 11,885 0.06% 0.00 315.8 K
Motorcar Parts of America Inc. Bailard Micrcap Value 8.78 26,408 0.13% 0.00 231.9 K
Everspin Technologies Inc Bailard Micrcap Value 4.79 45,732 0.21% 0.00 219.1 K
Nature`s Sunshine Products, Inc. Bailard Micrcap Value 11.45 20,600 0.11% 0.00 235.9 K
NCS Multistage Holdings Inc Bailard Micrcap Value 26.33 7,307 0.29% 0.00 192.4 K
NewtekOne Inc Bailard Micrcap Value 10.02 20,100 0.08% 0.00 201.4 K
Nerdwallet Inc - Ordinary Shares - Class A Bailard Micrcap Value 8.29 12,000 0.02% 0.00 99.5 K
Northrim Bancorp, Inc. Bailard Micrcap Value 69.21 9,600 0.17% 0.00 664.4 K
Netgear Inc Bailard Micrcap Value 22.83 13,000 0.05% 0.00 296.8 K
Northwest Pipe Co. Bailard Micrcap Value 41.37 5,408 0.05% 0.00 223.7 K
Outbrain Inc Bailard Micrcap Value 3.28 33,456 0.04% 0.00 109.7 K
Onity Group Inc. Bailard Micrcap Value 30.20 5,456 0.07% 0.00 164.8 K
Ooma Inc Bailard Micrcap Value 12.05 12,057 0.04% 0.00 145.3 K
Organogenesis Holdings Inc - Ordinary Shares - Class A Bailard Micrcap Value 3.83 42,913 0.03% 0.00 164.4 K
OneSpan Inc Bailard Micrcap Value 14.60 16,700 0.04% 0.00 243.8 K
OneSpaWorld Holdings Limited Bailard Micrcap Value 17.04 8,667 0.01% 0.00 147.7 K
Park-Ohio Holdings Corp. Bailard Micrcap Value 19.68 9,799 0.07% 0.00 192.8 K
Pennant Group Inc Bailard Micrcap Value 25.34 10,900 0.03% 0.00 276.2 K
Perdoceo Education Corporation Bailard Micrcap Value 26.42 8,196 0.01% 0.00 216.5 K
QuinStreet Inc Bailard Micrcap Value 15.65 14,100 0.02% 0.00 220.7 K
Quad/Graphics Inc - Ordinary Shares - Class A Bailard Micrcap Value 5.00 36,300 0.07% 0.00 181.5 K
Ribbon Communications Inc - Ordinary Shares - New Bailard Micrcap Value 3.48 75,400 0.04% 0.00 262.4 K
Rocky Brands, Inc Bailard Micrcap Value 14.00 12,140 0.16% 0.00 170.0 K
Red Violet Inc Bailard Micrcap Value 37.13 6,700 0.05% 0.00 248.8 K
Ranger Energy Services Inc - Ordinary Shares - Class A Bailard Micrcap Value 12.05 21,850 0.10% 0.00 263.3 K
Rayonier Advanced Materials Inc Bailard Micrcap Value 4.76 46,700 0.07% 0.00 222.3 K
Silvercrest Asset Management Group Inc - Ordinary Shares - Class A Bailard Micrcap Value 15.28 9,133 0.10% 0.00 139.6 K
Scansource, Inc. Bailard Micrcap Value 31.73 5,300 0.02% 0.00 168.2 K
Solaris Energy Infrastructure Inc. - Ordinary Shares - Class A Bailard Micrcap Value 19.46 12,152 0.03% 0.00 236.5 K
Global Self Storage Inc Bailard Micrcap Value 4.84 23,600 0.21% 0.00 114.2 K
Seneca Foods Corp. - Ordinary Shares - Class A Bailard Micrcap Value 82.94 3,996 0.06% 0.00 331.4 K
Seven Hills Realty Trust . Bailard Micrcap Value 11.52 58,500 0.39% 0.00 673.9 K
Superior Group of Companies Inc.. Bailard Micrcap Value 10.20 17,168 0.10% 0.00 175.1 K
SIGA Technologies Inc Bailard Micrcap Value 5.97 18,800 0.03% 0.00 112.2 K
SmartFinancial Inc Bailard Micrcap Value 27.77 5,200 0.03% 0.00 144.4 K
Southern States Bancshares Inc Bailard Micrcap Value 32.64 13,575 0.14% 0.00 443.1 K
SoundThinking Inc Bailard Micrcap Value 15.86 3,300 0.03% 0.00 52.3 K
Talkspace Inc Bailard Micrcap Value 2.83 88,100 0.05% 0.00 249.3 K
Protara Therapeutics Inc Bailard Micrcap Value 3.72 29,769 0.08% 0.00 110.7 K
First Financial Corp. - Indiana Bailard Micrcap Value 43.78 13,303 0.11% 0.00 582.4 K
Teekay Corp Bailard Micrcap Value 6.05 39,700 0.05% 0.00 240.2 K
Entrada Therapeutics Inc Bailard Micrcap Value 7.87 3,900 0.01% 0.00 30.7 K
United Fire Group Inc Bailard Micrcap Value 27.19 5,700 0.02% 0.00 155.0 K
UMH Properties Inc Bailard Micrcap Value 16.78 11,800 0.01% 0.00 198.0 K
Uranium Royalty Corp Bailard Micrcap Value 1.56 60,700 0.05% 0.00 94.7 K
Universal Insurance Holdings Inc Bailard Micrcap Value 22.38 9,200 0.03% 0.00 205.9 K
Univest Financial Corp Bailard Micrcap Value 26.17 21,132 0.07% 0.00 553.0 K
Velocity Financial Inc Bailard Micrcap Value 17.14 14,000 0.04% 0.00 240.0 K
Virco Manufacturing Corp. Bailard Micrcap Value 9.81 19,482 0.12% 0.00 191.1 K
Viemed Healthcare Inc Bailard Micrcap Value 6.60 31,747 0.08% 0.00 209.5 K
GeneDx Holdings Corp - Ordinary Shares - Class A Bailard Micrcap Value 93.19 3,600 0.01% 0.00 335.5 K
Westwood Holdings Group Inc Bailard Micrcap Value 15.81 8,934 0.10% 0.00 141.2 K
Winmark Corporation Bailard Micrcap Value 320.50 771 0.02% 0.00 247.1 K
Willdan Group Inc Bailard Micrcap Value 38.27 6,500 0.05% 0.00 248.8 K
Whitestone REIT Bailard Micrcap Value 12.95 55,791 0.11% 0.00 722.5 K
Select Energy Services Inc - Ordinary Shares - Class A Bailard Micrcap Value 8.06 17,700 0.02% 0.00 142.7 K
XOMA Corp Bailard Micrcap Value 19.57 5,536 0.05% 0.00 108.3 K
ZimVie Inc Bailard Micrcap Value 9.53 21,194 0.08% 0.00 202.0 K
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