Bailard Small Cap Value's shareholdings and portfolio as on Mar 2025

bought shares in

sold shares in

Stock Name	Holders Name	Current Price US$	Quantity Held	Holding Percent	Change from Previous Qtr	Holding Value US$
Bluegreen Vacations Holding Corporation - Ordinary Shares - Class A	Bailard Small Cap Value	75.00	5,514	0.03%	0.00	413.6 K
Talaris Therapeutics Inc	Bailard Small Cap Value	0.00	14,773	0.03%	0.00	-
Veritiv Corp	Bailard Small Cap Value	169.99	4,322	0.03%	0.00	734.7 K
Decibel Therapeutics Inc	Bailard Small Cap Value	4.91	10,600	0.04%	0.00	52.0 K
Intercept Pharmaceuticals Inc	Bailard Small Cap Value	0.00	4,400	0.01%	0.00	-
NextGen Healthcare Inc	Bailard Small Cap Value	0.00	27,200	0.04%	0.00	-
Reata Pharmaceuticals Inc - Ordinary Shares - Class A	Bailard Small Cap Value	172.36	100	0.00%	0.00	17.2 K
Corporate Office Properties Trust	Bailard Small Cap Value	24.11	13,700	0.01%	0.00	330.3 K
TimkenSteel Corp	Bailard Small Cap Value	20.40	4,700	0.01%	0.00	95.9 K
Cymabay Therapeutics Inc	Bailard Small Cap Value	32.48	4,600	0.00%	0.00	149.4 K
Rover Group Inc - Ordinary Shares - Class A	Bailard Small Cap Value	10.99	9,437	0.01%	0.00	103.7 K
Masonite International Corp	Bailard Small Cap Value	132.84	3,997	0.02%	0.00	531.0 K
Overseas Shipholding Group, Inc. - Ordinary Shares - Class A	Bailard Small Cap Value	8.49	41,600	0.06%	0.00	353.2 K
Via Renewables Inc - Ordinary Shares - Class A	Bailard Small Cap Value	0.00	17,665	0.55%	0.00	-
PetIQ Inc - Ordinary Shares - Class A	Bailard Small Cap Value	30.98	10,600	0.04%	0.00	328.4 K
Brightcove Inc	Bailard Small Cap Value	4.45	35,901	0.08%	0.00	159.8 K
Cadence Bank	Bailard Small Cap Value	27.91	9,741	0.01%	0.00	271.9 K
Black Hills Corporation	Bailard Small Cap Value	60.60	10,000	0.01%	0.00	606 K
Bluelinx Hldgs Inc	Bailard Small Cap Value	71.94	600	0.01%	-0.02	43.2 K
Build A Bear Workshop Inc	Bailard Small Cap Value	37.17	4,100	0.03%	NEW	152.4 K
Central Pacific Financial Corp.	Bailard Small Cap Value	25.11	25,936	0.10%	0.00	651.3 K
Federal Realty Investment Trust.	Bailard Small Cap Value	93.72	1,000	0.00%	NEW	93.7 K
Flotek Industries Inc	Bailard Small Cap Value	6.82	28,600	0.10%	-0.03	195.1 K
Flowserve Corp.	Bailard Small Cap Value	41.73	11,311	0.01%	0.00	472.0 K
Fresh Del Monte Produce Inc	Bailard Small Cap Value	32.42	21,000	0.04%	0.00	680.8 K
Gap, Inc.	Bailard Small Cap Value	19.13	9,800	0.00%	NEW	187.5 K
Kite Realty Group Trust	Bailard Small Cap Value	21.36	32,648	0.01%	0.00	697.4 K
MI Homes Inc.	Bailard Small Cap Value	106.19	5,900	0.02%	0.00	626.5 K
Marcus Corp.	Bailard Small Cap Value	16.20	14,900	0.05%	0.02	241.4 K
MDU Resources Group Inc	Bailard Small Cap Value	16.77	23,788	0.01%	-0.01	398.9 K
MFA Financial Inc	Bailard Small Cap Value	8.98	43,200	0.04%	NEW	387.9 K
MGIC Investment Corp	Bailard Small Cap Value	24.03	21,440	0.01%	0.00	515.2 K
Minerals Technologies, Inc.	Bailard Small Cap Value	56.71	5,300	0.02%	-0.01	300.6 K
Mohawk Industries, Inc.	Bailard Small Cap Value	102.69	4,500	0.01%	NEW	462.1 K
National Fuel Gas Co.	Bailard Small Cap Value	78.95	9,637	0.01%	0.00	760.8 K
Radian Group, Inc.	Bailard Small Cap Value	31.60	8,200	0.01%	0.00	259.1 K
Rayonier Inc.	Bailard Small Cap Value	25.28	27,100	0.02%	0.01	685.1 K
Onto Innovation Inc.	Bailard Small Cap Value	114.99	2,300	0.00%	NEW	264.5 K
Southwest Gas Holdings Inc	Bailard Small Cap Value	73.61	9,200	0.01%	0.00	677.2 K
Acadia Realty Trust	Bailard Small Cap Value	19.92	28,300	0.02%	0.00	563.7 K
Acuity Brands, Inc.	Bailard Small Cap Value	229.02	400	0.00%	NEW	91.6 K
LiveRamp Holdings Inc	Bailard Small Cap Value	24.93	23,500	0.04%	0.02	585.9 K
Affiliated Managers Group Inc.	Bailard Small Cap Value	156.09	1,800	0.01%	NEW	281.0 K
Alaska Air Group Inc.	Bailard Small Cap Value	45.18	2,900	0.00%	NEW	131.0 K
Valmont Industries, Inc.	Bailard Small Cap Value	277.83	900	0.00%	0.00	250.0 K
Graham Holdings Co. - Ordinary Shares - Class B	Bailard Small Cap Value	908.10	353	0.01%	0.00	320.6 K
Webster Financial Corp.	Bailard Small Cap Value	45.15	6,800	0.00%	NEW	307.0 K
Wesco International, Inc.	Bailard Small Cap Value	151.15	3,835	0.01%	0.00	579.7 K
Spectrum Brands Holdings Inc.	Bailard Small Cap Value	59.81	9,000	0.03%	0.02	538.3 K
Chart Industries Inc	Bailard Small Cap Value	128.45	1,600	0.00%	NEW	205.5 K
Ampco-Pittsburgh Corp.	Bailard Small Cap Value	1.97	12,500	0.06%	NEW	24.6 K
Invesco Ltd	Bailard Small Cap Value	12.80	31,200	0.01%	NEW	399.4 K
Associated Banc-Corp.	Bailard Small Cap Value	19.97	12,764	0.01%	0.00	254.9 K
Avista Corp.	Bailard Small Cap Value	41.84	16,000	0.02%	0.00	669.4 K
Commercial Metals Co.	Bailard Small Cap Value	42.33	8,400	0.01%	0.00	355.6 K
CNO Financial Group Inc	Bailard Small Cap Value	38.28	21,800	0.02%	0.00	834.5 K
Ingredion Inc	Bailard Small Cap Value	129.73	2,089	0.00%	0.00	271.0 K
COPT Defense Properties	Bailard Small Cap Value	26.38	17,400	0.02%	0.00	459.0 K
Cousins Properties Inc.	Bailard Small Cap Value	26.88	15,172	0.01%	0.00	407.8 K
Deluxe Corp.	Bailard Small Cap Value	14.55	18,020	0.04%	0.01	262.2 K
Adtalem Global Education Inc	Bailard Small Cap Value	106.04	5,071	0.01%	0.00	537.7 K
Diebold Nixdorf Inc	Bailard Small Cap Value	41.90	7,300	0.02%	0.00	305.9 K
Dycom Industries, Inc.	Bailard Small Cap Value	154.51	3,400	0.01%	NEW	525.3 K
Gray Television, Inc.	Bailard Small Cap Value	3.34	83,000	0.08%	NEW	277.2 K
Griffon Corp.	Bailard Small Cap Value	68.17	5,617	0.01%	0.00	382.9 K
Group 1 Automotive, Inc.	Bailard Small Cap Value	391.38	1,300	0.01%	0.00	508.8 K
Gulfport Energy Corp. - Ordinary Shares (New)	Bailard Small Cap Value	172.67	3,585	0.02%	0.00	619.0 K
Hanover Insurance Group Inc	Bailard Small Cap Value	161.67	2,200	0.01%	NEW	355.7 K
National Health Investors, Inc.	Bailard Small Cap Value	75.77	9,875	0.02%	NEW	748.2 K
NL Industries, Inc.	Bailard Small Cap Value	7.72	17,903	0.04%	NEW	138.2 K
Oil States International, Inc.	Bailard Small Cap Value	3.59	50,800	0.08%	NEW	182.4 K
One Liberty Properties, Inc.	Bailard Small Cap Value	24.25	12,100	0.06%	NEW	293.4 K
Ormat Technologies Inc	Bailard Small Cap Value	71.59	4,400	0.01%	0.00	315.0 K
Pediatrix Medical Group Inc	Bailard Small Cap Value	12.82	43,300	0.05%	0.04	555.1 K
Tutor Perini Corp	Bailard Small Cap Value	21.12	11,800	0.02%	NEW	249.2 K
Perrigo Company plc	Bailard Small Cap Value	25.32	7,200	0.01%	0.00	182.3 K
Avient Corp	Bailard Small Cap Value	31.20	7,480	0.01%	0.00	233.4 K
SM Energy Co	Bailard Small Cap Value	23.03	11,600	0.01%	0.00	267.1 K
Standard Motor Products, Inc.	Bailard Small Cap Value	23.82	13,300	0.06%	NEW	316.8 K
Steelcase, Inc. - Ordinary Shares - Class A	Bailard Small Cap Value	9.76	46,500	0.04%	NEW	453.8 K
Tanger Factory Outlet Centers, Inc.	Bailard Small Cap Value	32.43	6,000	0.01%	0.00	194.6 K
Teekay Corp	Bailard Small Cap Value	6.64	35,400	0.04%	-0.01	235.1 K
Tennant Co.	Bailard Small Cap Value	69.99	831	0.00%	-0.01	58.2 K
UMH Properties Inc	Bailard Small Cap Value	17.29	13,500	0.02%	0.00	233.4 K
Universal Insurance Holdings Inc	Bailard Small Cap Value	23.16	14,500	0.05%	0.02	335.8 K
ACRES Commercial Realty Corp	Bailard Small Cap Value	17.15	7,600	0.10%	NEW	130.3 K
Compass Diversified Holdings	Bailard Small Cap Value	16.55	23,161	0.03%	NEW	383.3 K
Home Bancshares Inc	Bailard Small Cap Value	26.46	11,800	0.01%	0.00	312.2 K
Sally Beauty Holdings Inc	Bailard Small Cap Value	8.10	75,300	0.07%	NEW	609.9 K
Janus Henderson Group plc	Bailard Small Cap Value	30.72	5,100	0.00%	NEW	156.7 K
Teekay Tankers Ltd - Ordinary Shares - Class A	Bailard Small Cap Value	39.84	11,174	0.03%	NEW	445.2 K
Select Medical Holdings Corporation	Bailard Small Cap Value	16.36	25,900	0.02%	-0.01	423.7 K
Boise Cascade Co	Bailard Small Cap Value	93.47	2,900	0.01%	-0.01	271.1 K
Quad/Graphics Inc - Ordinary Shares - Class A	Bailard Small Cap Value	5.19	14,600	0.03%	-0.04	75.8 K
Hamilton Beach Brands Holding Co - Ordinary Shares - Class A	Bailard Small Cap Value	17.83	11,464	0.08%	NEW	204.4 K
Independence Realty Trust Inc	Bailard Small Cap Value	19.15	5,300	0.00%	0.00	101.5 K
Whitestone REIT	Bailard Small Cap Value	13.26	28,091	0.06%	-0.05	372.5 K
Fabrinet	Bailard Small Cap Value	183.66	1,000	0.00%	0.00	183.7 K
Scorpio Tankers Inc	Bailard Small Cap Value	35.33	2,500	0.01%	-0.01	88.3 K
Luxfer Holdings PLC	Bailard Small Cap Value	9.85	21,017	0.08%	0.00	207.0 K
Bank of N T Butterfield & Son Ltd.	Bailard Small Cap Value	37.48	19,696	0.05%	0.00	738.2 K
Costamare Inc	Bailard Small Cap Value	8.93	30,863	0.03%	NEW	275.6 K
BankUnited Inc	Bailard Small Cap Value	31.37	20,400	0.03%	NEW	639.9 K
Signet Jewelers Ltd	Bailard Small Cap Value	55.38	2,000	0.00%	0.00	110.8 K
AG Mortgage Investment Trust Inc	Bailard Small Cap Value	6.28	75,800	0.26%	NEW	476.0 K
Proto Labs Inc	Bailard Small Cap Value	33.36	17,300	0.07%	NEW	577.1 K
Forum Energy Technologies Inc	Bailard Small Cap Value	15.45	3,100	0.03%	NEW	47.9 K
Genie Energy Ltd - Ordinary Shares - Class B	Bailard Small Cap Value	15.03	22,439	0.08%	NEW	337.3 K
Taylor Morrison Home Corp.	Bailard Small Cap Value	56.44	10,600	0.01%	0.00	598.3 K
Tri Pointe Homes Inc.	Bailard Small Cap Value	29.57	21,633	0.02%	0.00	639.7 K
Lument Finance Trust Inc	Bailard Small Cap Value	2.63	18,051	0.03%	NEW	47.5 K
Hannon Armstrong Sustainable Infrastructure capital Inc	Bailard Small Cap Value	24.22	12,200	0.01%	0.01	295.5 K
Clearway Energy Inc - Ordinary Shares - Class A	Bailard Small Cap Value	27.32	16,900	0.01%	0.01	461.7 K
Outfront Media Inc	Bailard Small Cap Value	14.45	17,852	0.01%	-0.01	258.0 K
Brixmor Property Group Inc	Bailard Small Cap Value	25.54	30,000	0.01%	NEW	766.2 K
Essent Group Ltd	Bailard Small Cap Value	55.08	3,900	0.00%	0.00	214.8 K
Heritage Insurance Holdings Inc.	Bailard Small Cap Value	18.87	24,779	0.08%	0.03	467.6 K
NOW Inc	Bailard Small Cap Value	15.87	19,500	0.02%	NEW	309.5 K
CareTrust REIT Inc	Bailard Small Cap Value	28.75	25,100	0.01%	0.00	721.6 K
Rayonier Advanced Materials Inc	Bailard Small Cap Value	4.40	46,700	0.07%	0.00	205.5 K
Boot Barn Holdings Inc	Bailard Small Cap Value	91.54	1,740	0.01%	0.00	159.3 K
Urban Edge Properties	Bailard Small Cap Value	18.28	38,700	0.03%	0.01	707.4 K
Ooma Inc	Bailard Small Cap Value	12.34	16,392	0.06%	0.02	202.3 K
REV Group Inc	Bailard Small Cap Value	29.82	2,800	0.01%	NEW	83.5 K
Select Energy Services Inc - Ordinary Shares - Class A	Bailard Small Cap Value	8.56	7,400	0.01%	-0.01	63.3 K
Solaris Energy Infrastructure Inc. - Ordinary Shares - Class A	Bailard Small Cap Value	19.05	11,152	0.03%	0.00	212.4 K
Magnolia Oil & Gas Corp - Ordinary Shares - Class A	Bailard Small Cap Value	21.09	8,500	0.00%	0.00	179.3 K
Ranger Energy Services Inc - Ordinary Shares - Class A	Bailard Small Cap Value	12.62	21,850	0.10%	0.00	275.7 K
ADT Inc	Bailard Small Cap Value	7.87	37,000	0.00%	NEW	291.2 K
Gates Industrial Corporation plc	Bailard Small Cap Value	16.93	9,939	0.00%	0.00	168.3 K
Amneal Pharmaceuticals Inc - Ordinary Shares - Class A	Bailard Small Cap Value	7.36	7,700	0.00%	0.00	56.7 K
Essential Properties Realty Trust Inc	Bailard Small Cap Value	32.21	29,173	0.02%	0.00	939.7 K
BrightView Holdings Inc	Bailard Small Cap Value	13.43	19,200	0.02%	0.01	257.9 K
Resideo Technologies Inc	Bailard Small Cap Value	15.77	13,600	0.01%	0.00	214.5 K
Coursera Inc	Bailard Small Cap Value	7.31	14,300	0.01%	NEW	104.5 K
Mister Car Wash Inc	Bailard Small Cap Value	7.05	24,200	0.01%	NEW	170.6 K
SentinelOne Inc - Ordinary Shares - Class A	Bailard Small Cap Value	16.82	9,700	0.00%	NEW	163.2 K
Sylvamo Corp	Bailard Small Cap Value	60.73	8,000	0.02%	NEW	485.8 K
CBL& Associates Properties, Inc. - Ordinary Shares - New	Bailard Small Cap Value	23.38	12,100	0.04%	NEW	282.9 K
Perimeter Solutions SA	Bailard Small Cap Value	9.81	21,500	0.01%	NEW	210.9 K
Excelerate Energy Inc - Ordinary Shares - Class A	Bailard Small Cap Value	26.59	25,100	0.11%	0.01	667.4 K
Sitio Royalties Corp - Ordinary Shares - Class A	Bailard Small Cap Value	17.06	7,056	0.01%	NEW	120.4 K
Banner Corp.	Bailard Small Cap Value	60.49	1,300	0.00%	0.00	78.6 K
ANI Pharmaceuticals Inc	Bailard Small Cap Value	69.21	2,000	0.01%	0.00	138.4 K
Option Care Health Inc. - Registered Shares	Bailard Small Cap Value	32.02	12,800	0.01%	0.00	409.9 K
Calavo Growers, Inc	Bailard Small Cap Value	26.17	10,400	0.06%	NEW	272.2 K
Central Garden & Pet Co. - Ordinary Shares - Class A	Bailard Small Cap Value	30.79	9,600	0.01%	NEW	295.6 K
Enstar Group Limited	Bailard Small Cap Value	334.01	600	0.00%	NEW	200.4 K
Enterprise Financial Services Corp.	Bailard Small Cap Value	48.60	2,600	0.01%	0.00	126.4 K
Exelixis Inc	Bailard Small Cap Value	36.19	4,900	0.00%	0.00	177.3 K
Faro Technologies Inc.	Bailard Small Cap Value	24.21	8,476	0.04%	-0.02	205.2 K
First Business Financial Services Inc	Bailard Small Cap Value	47.36	3,200	0.04%	-0.01	151.6 K
Civista Bancshares Inc	Bailard Small Cap Value	19.86	18,026	0.12%	NEW	358.0 K
First Financial Bancorp	Bailard Small Cap Value	22.65	25,400	0.03%	0.01	575.3 K
First Financial Corp. - Indiana	Bailard Small Cap Value	44.31	13,303	0.11%	0.00	589.5 K
First Mid Bancshares Inc.	Bailard Small Cap Value	32.32	19,100	0.08%	NEW	617.3 K
Gibraltar Industries Inc.	Bailard Small Cap Value	51.78	10,253	0.03%	0.02	530.9 K
G-III Apparel Group Ltd.	Bailard Small Cap Value	24.22	21,800	0.05%	NEW	528.0 K
Laureate Education Inc	Bailard Small Cap Value	19.14	22,229	0.01%	0.00	425.5 K
Lifetime Brands, Inc.	Bailard Small Cap Value	3.81	6,993	0.03%	NEW	26.6 K
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B	Bailard Small Cap Value	104.97	1,400	0.01%	0.00	147.0 K
Mercantile Bank Corp.	Bailard Small Cap Value	40.68	14,201	0.09%	0.00	577.7 K
Motorcar Parts of America Inc.	Bailard Small Cap Value	8.93	26,300	0.13%	0.00	234.9 K
Hope Bancorp Inc	Bailard Small Cap Value	9.52	8,100	0.01%	NEW	77.1 K
Powell Industries, Inc.	Bailard Small Cap Value	167.24	1,061	0.01%	0.00	177.4 K
Pricesmart Inc.	Bailard Small Cap Value	93.64	2,300	0.01%	NEW	215.4 K
Renasant Corp.	Bailard Small Cap Value	28.18	3,000	0.00%	0.00	84.5 K
RF Industries Ltd.	Bailard Small Cap Value	3.82	26,945	0.25%	NEW	102.9 K
S & T Bancorp, Inc.	Bailard Small Cap Value	34.70	16,102	0.04%	0.03	558.7 K
Sanmina Corp	Bailard Small Cap Value	74.92	2,700	0.00%	NEW	202.3 K
Scansource, Inc.	Bailard Small Cap Value	31.74	6,800	0.03%	0.01	215.8 K
Seneca Foods Corp. - Ordinary Shares - Class A	Bailard Small Cap Value	82.54	3,996	0.06%	0.00	329.8 K
Shore Bancshares Inc.	Bailard Small Cap Value	12.51	15,500	0.05%	NEW	193.9 K
Skywest Inc.	Bailard Small Cap Value	85.38	6,500	0.02%	0.00	555.0 K
Ribbon Communications Inc - Ordinary Shares - New	Bailard Small Cap Value	3.58	61,445	0.03%	-0.01	220.0 K
Alkermes plc	Bailard Small Cap Value	27.00	4,562	0.00%	0.00	123.2 K
OneSpan Inc	Bailard Small Cap Value	14.35	15,800	0.04%	0.00	226.7 K
Village Super Market, Inc. - Ordinary Shares - Class A	Bailard Small Cap Value	34.78	5,600	0.04%	NEW	194.8 K
Mr. Cooper Group Inc	Bailard Small Cap Value	111.21	6,300	0.01%	0.00	700.6 K
Wesbanco, Inc.	Bailard Small Cap Value	28.30	17,442	0.02%	0.00	493.6 K
Winmark Corporation	Bailard Small Cap Value	343.96	771	0.02%	0.00	265.2 K
Zions Bancorporation N.A	Bailard Small Cap Value	44.28	2,900	0.00%	NEW	128.4 K
Angiodynamic Inc	Bailard Small Cap Value	9.52	25,700	0.06%	NEW	244.7 K
Apogee Enterprises Inc.	Bailard Small Cap Value	45.54	13,800	0.06%	NEW	628.5 K
ATN International Inc	Bailard Small Cap Value	17.69	11,744	0.08%	NEW	207.8 K
Colony Bankcorp, Inc.	Bailard Small Cap Value	14.80	16,803	0.10%	0.00	248.7 K
Consolidated Water Co. Ltd.	Bailard Small Cap Value	24.23	4,400	0.03%	NEW	106.6 K
Corcept Therapeutics Inc	Bailard Small Cap Value	62.24	2,200	0.00%	0.00	136.9 K
Crown Crafts, Inc.	Bailard Small Cap Value	2.86	15,700	0.15%	NEW	44.9 K
LivaNova PLC	Bailard Small Cap Value	35.58	4,800	0.01%	0.00	170.8 K
Digi International, Inc.	Bailard Small Cap Value	26.30	8,200	0.02%	NEW	215.7 K
DXP Enterprises, Inc.	Bailard Small Cap Value	80.80	3,900	0.02%	0.00	315.1 K
Dynavax Technologies Corp.	Bailard Small Cap Value	10.31	8,846	0.01%	NEW	91.2 K
E.W. Scripps Co. - Ordinary Shares - Class A	Bailard Small Cap Value	2.17	60,742	0.07%	NEW	131.8 K
Halozyme Therapeutics Inc.	Bailard Small Cap Value	58.79	2,000	0.00%	0.00	117.6 K
Hancock Whitney Corp.	Bailard Small Cap Value	48.65	7,600	0.01%	0.00	369.7 K
Hanmi Financial Corp.	Bailard Small Cap Value	21.49	35,623	0.12%	0.00	765.5 K
Harmonic, Inc.	Bailard Small Cap Value	8.90	27,000	0.02%	NEW	240.3 K
Heartland Express, Inc.	Bailard Small Cap Value	8.28	29,597	0.04%	NEW	245.1 K
Heidrick & Struggles International, Inc.	Bailard Small Cap Value	37.96	5,000	0.02%	NEW	189.8 K
Heritage Financial Corp.	Bailard Small Cap Value	21.85	1,600	0.00%	NEW	35.0 K
Horizon Bancorp Inc (IN)	Bailard Small Cap Value	13.55	23,100	0.05%	NEW	313.0 K
Huron Consulting Group Inc	Bailard Small Cap Value	141.50	1,600	0.01%	NEW	226.4 K
Independent Bank Corporation (Ionia, MI)	Bailard Small Cap Value	30.12	21,260	0.10%	0.00	640.4 K
International Bancshares Corp.	Bailard Small Cap Value	59.07	10,600	0.02%	0.00	626.1 K
Itron Inc.	Bailard Small Cap Value	103.26	3,600	0.01%	0.00	371.7 K
Jakks Pacific Inc.	Bailard Small Cap Value	18.84	8,991	0.08%	-0.02	169.4 K
Netgear Inc	Bailard Small Cap Value	22.11	9,100	0.03%	-0.01	201.2 K
Newell Brands Inc	Bailard Small Cap Value	4.70	61,551	0.01%	NEW	289.3 K
NN Inc	Bailard Small Cap Value	1.70	17,426	0.03%	NEW	29.6 K
Northwest Pipe Co.	Bailard Small Cap Value	41.42	5,508	0.06%	0.00	228.1 K
Northwestern Corp.	Bailard Small Cap Value	58.77	8,800	0.01%	0.00	517.2 K
OceanFirst Financial Corp.	Bailard Small Cap Value	15.75	44,371	0.08%	0.00	698.8 K
Innospec Inc	Bailard Small Cap Value	85.92	4,500	0.02%	NEW	386.6 K
Old Second Bancorporation Inc.	Bailard Small Cap Value	14.78	42,200	0.09%	NEW	623.7 K
Park-Ohio Holdings Corp.	Bailard Small Cap Value	18.80	11,299	0.08%	0.01	212.4 K
Patterson-UTI Energy Inc	Bailard Small Cap Value	6.07	17,719	0.00%	0.00	107.6 K
PC Connection, Inc.	Bailard Small Cap Value	60.09	6,200	0.02%	0.00	372.6 K
Popular Inc.	Bailard Small Cap Value	85.81	700	0.00%	NEW	60.1 K
Adeia Inc	Bailard Small Cap Value	11.88	45,300	0.04%	NEW	538.2 K
Innoviva Inc	Bailard Small Cap Value	18.27	5,800	0.01%	NEW	106.0 K
ACI Worldwide Inc	Bailard Small Cap Value	50.94	11,900	0.01%	0.00	606.2 K
TTM Technologies Inc	Bailard Small Cap Value	18.65	21,300	0.02%	0.00	397.2 K
Twin Disc Incorporated	Bailard Small Cap Value	6.62	7,900	0.06%	NEW	52.3 K
Ultra Clean Hldgs Inc	Bailard Small Cap Value	18.63	8,800	0.02%	-0.01	163.9 K
UMB Financial Corp.	Bailard Small Cap Value	91.51	7,116	0.01%	0.00	651.2 K
United Fire Group Inc	Bailard Small Cap Value	27.20	9,500	0.04%	0.01	258.4 K
Univest Financial Corp	Bailard Small Cap Value	27.24	8,000	0.03%	-0.05	217.9 K
Urban Outfitters, Inc.	Bailard Small Cap Value	49.48	3,000	0.00%	-0.01	148.4 K
Cantaloupe Inc	Bailard Small Cap Value	7.53	11,016	0.02%	NEW	83.0 K
Neogenomics Inc.	Bailard Small Cap Value	9.55	19,300	0.02%	NEW	184.3 K
Townebank Portsmouth VA	Bailard Small Cap Value	31.80	20,400	0.03%	NEW	648.7 K
Liquidity Services Inc	Bailard Small Cap Value	30.99	12,200	0.04%	0.00	378.1 K
Vanda Pharmaceuticals Inc	Bailard Small Cap Value	4.33	22,400	0.04%	NEW	97.0 K
ICF International, Inc	Bailard Small Cap Value	82.98	4,300	0.02%	NEW	356.8 K
Energy Services of America Corp	Bailard Small Cap Value	8.64	26,800	0.16%	NEW	231.6 K
Willdan Group Inc	Bailard Small Cap Value	38.48	8,000	0.06%	0.01	307.8 K
Great Lakes Dredge & Dock Corporation	Bailard Small Cap Value	8.81	30,729	0.05%	NEW	270.7 K
Information Services Group Inc.	Bailard Small Cap Value	3.72	36,752	0.08%	NEW	136.7 K
Greenlight Capital Re Ltd - Ordinary Shares - Class A	Bailard Small Cap Value	13.45	10,200	0.03%	NEW	137.2 K
Tiptree Inc	Bailard Small Cap Value	22.51	4,400	0.01%	NEW	99.0 K
Lands` End, Inc.	Bailard Small Cap Value	9.17	22,100	0.07%	0.02	202.7 K
American Public Education Inc	Bailard Small Cap Value	24.15	17,095	0.09%	0.00	412.8 K
SmartFinancial Inc	Bailard Small Cap Value	28.88	12,400	0.07%	0.04	358.1 K
Carter Bankshares Inc	Bailard Small Cap Value	14.82	18,600	0.08%	0.07	275.7 K
Home Bancorp Inc	Bailard Small Cap Value	43.56	12,346	0.15%	0.01	537.8 K
Caredx Inc	Bailard Small Cap Value	17.62	4,900	0.01%	NEW	86.3 K
Phibro Animal Health Corp. - Ordinary Shares - Class A	Bailard Small Cap Value	17.29	7,412	0.02%	NEW	128.2 K
Amalgamated Financial Corp	Bailard Small Cap Value	26.72	28,003	0.09%	0.00	748.2 K
Seven Hills Realty Trust .	Bailard Small Cap Value	11.74	45,811	0.31%	-0.09	537.8 K
Addus HomeCare Corporation	Bailard Small Cap Value	101.25	2,100	0.01%	NEW	212.6 K
Allegro Microsystems Inc.	Bailard Small Cap Value	18.06	11,600	0.01%	0.00	209.5 K
Performant Financial Corp	Bailard Small Cap Value	2.49	74,454	0.10%	NEW	185.4 K
QuinStreet Inc	Bailard Small Cap Value	16.07	14,100	0.02%	0.00	226.6 K
Pacira BioSciences Inc	Bailard Small Cap Value	24.65	4,200	0.01%	NEW	103.5 K
Sabra Healthcare REIT Inc	Bailard Small Cap Value	18.14	42,800	0.02%	0.01	776.4 K
Supernus Pharmaceuticals Inc	Bailard Small Cap Value	30.76	3,700	0.01%	0.00	113.8 K
Skyward Specialty Insurance Group Inc	Bailard Small Cap Value	54.79	3,500	0.01%	NEW	191.8 K
Puma Biotechnology Inc	Bailard Small Cap Value	2.86	24,702	0.05%	NEW	70.6 K
Silvercrest Asset Management Group Inc - Ordinary Shares - Class A	Bailard Small Cap Value	14.78	5,800	0.06%	-0.03	85.7 K
Veracyte Inc	Bailard Small Cap Value	31.14	4,900	0.01%	0.00	152.6 K
NMI Holdings Inc - Ordinary Shares - Class A	Bailard Small Cap Value	33.68	5,700	0.01%	NEW	192.0 K
Global Self Storage Inc	Bailard Small Cap Value	5.18	23,600	0.21%	0.00	122.2 K
Triumph Financial Inc	Bailard Small Cap Value	48.62	3,200	0.01%	NEW	155.6 K
Collegium Pharmaceutical Inc	Bailard Small Cap Value	27.01	3,988	0.01%	0.00	107.7 K
Ollies Bargain Outlet Holdings Inc	Bailard Small Cap Value	111.95	2,900	0.00%	0.00	324.7 K
Bioventus Inc - Ordinary Shares - Class A	Bailard Small Cap Value	7.82	30,700	0.05%	0.00	240.1 K
Protagonist Therapeutics Inc	Bailard Small Cap Value	46.28	3,000	0.00%	0.00	138.8 K
Organogenesis Holdings Inc - Ordinary Shares - Class A	Bailard Small Cap Value	4.22	42,913	0.03%	0.00	181.1 K
NCS Multistage Holdings Inc	Bailard Small Cap Value	28.64	7,107	0.28%	-0.01	203.5 K
Newmark Group Inc - Ordinary Shares - Class A	Bailard Small Cap Value	10.39	49,201	0.03%	0.00	511.2 K
AdaptHealth Corp	Bailard Small Cap Value	7.79	29,700	0.02%	NEW	231.4 K
ChampionX Corporation	Bailard Small Cap Value	25.41	19,600	0.01%	0.00	498.0 K
Kiniksa Pharmaceuticals Ltd - Ordinary Shares - Class A	Bailard Small Cap Value	20.21	5,854	0.01%	0.00	118.3 K
HF Foods Group Inc.	Bailard Small Cap Value	3.92	22,900	0.04%	NEW	89.8 K
South Plains Financial Inc	Bailard Small Cap Value	32.20	18,600	0.11%	NEW	598.9 K
Protara Therapeutics Inc	Bailard Small Cap Value	3.90	29,769	0.08%	0.00	116.1 K
Mind Medicine Inc	Bailard Small Cap Value	5.77	14,600	0.02%	0.00	84.2 K
Avidity Biosciences Inc	Bailard Small Cap Value	26.66	6,700	0.01%	0.00	178.6 K
Harmony Biosciences Holdings Inc	Bailard Small Cap Value	28.46	3,500	0.01%	0.00	99.6 K
Viant Technology Inc - Ordinary Shares - Class A	Bailard Small Cap Value	12.80	19,972	0.12%	0.02	255.6 K
Sun Country Airlines Holdings Inc	Bailard Small Cap Value	8.88	21,699	0.04%	-0.02	192.7 K
Honest Company Inc (The )	Bailard Small Cap Value	4.39	16,600	0.02%	NEW	72.9 K
Enact Holdings Inc	Bailard Small Cap Value	35.19	11,188	0.01%	0.00	393.7 K
Vimeo Inc	Bailard Small Cap Value	4.77	116,800	0.07%	0.00	557.1 K
Janux Therapeutics Inc	Bailard Small Cap Value	29.69	6,500	0.01%	0.00	193.0 K
Outbrain Inc	Bailard Small Cap Value	3.30	20,300	0.02%	-0.01	67.0 K
Reservoir Media Inc	Bailard Small Cap Value	7.13	4,500	0.01%	NEW	32.1 K
Nerdwallet Inc - Ordinary Shares - Class A	Bailard Small Cap Value	8.54	26,100	0.04%	0.02	222.9 K
Expensify Inc - Ordinary Shares - Class A	Bailard Small Cap Value	2.78	43,621	0.05%	0.00	121.3 K
Pagaya Technologies Ltd - Ordinary Shares - Class A	Bailard Small Cap Value	9.45	23,500	0.03%	NEW	222.1 K
American Healthcare REIT Inc	Bailard Small Cap Value	30.61	4,700	0.00%	0.00	143.9 K
Hamilton Insurance Group Ltd. - Ordinary Shares - Class B	Bailard Small Cap Value	18.56	13,882	0.01%	0.00	257.7 K
Nano Nuclear Energy Inc.	Bailard Small Cap Value	19.86	3,700	0.01%	NEW	73.5 K
BioAge Labs Inc.	Bailard Small Cap Value	3.87	25,700	0.07%	NEW	99.5 K
IonQ Inc		25.74	-	Investor holds below 1%
Miller Industries Inc.		40.19	-	Investor holds below 1%
OneSpaWorld Holdings Limited		16.94	-	Investor holds below 1%
Aris Water Solutions Inc - Ordinary Shares - Class A		25.91	-	Investor holds below 1%
Castle Biosciences Inc		21.51	-	Investor holds below 1%
InvenTrust Properties Corp		27.47	-	Investor holds below 1%
Diamondrock Hospitality Co.		6.97	-	Investor holds below 1%
Iovance Biotherapeutics Inc		3.06	-	Investor holds below 1%
Repay Holdings Corporation - Ordinary Shares - Class A		4.40	-	Investor holds below 1%
Safehold Inc		15.29	-	Investor holds below 1%
MRC Global Inc		10.85	-	Investor holds below 1%
Kodiak Gas Services Inc		34.40	-	Investor holds below 1%
Knife River Corp		91.61	-	Investor holds below 1%
Cytek BioSciences Inc		3.65	-	Investor holds below 1%
Turtle Beach Corp		10.91	-	Investor holds below 1%
Gannett Co Inc.		3.54	-	Investor holds below 1%
Revolution Medicines Inc		36.76	-	Investor holds below 1%
CNB Financial Corp (PA)		21.37	-	Investor holds below 1%
Meritage Homes Corp.		65.13	-	Investor holds below 1%
Hillman Solutions Corp		7.63	-	Investor holds below 1%
Axis Capital Holdings Ltd		94.59	-	Investor holds below 1%
Prestige Consumer Healthcare Inc		80.28	-	Investor holds below 1%
Pitney Bowes, Inc.		8.02	-	Investor holds below 1%
Crexendo Inc		4.45	-	Investor holds below 1%
Northrim Bancorp, Inc.		72.87	-	Investor holds below 1%
Modiv Inc - Ordinary Shares - Class C		15.30	-	Investor holds below 1%
Veritex Holdings Inc		21.79	-	Investor holds below 1%
Amphastar Pharmaceuticals Inc		23.35	-	Investor holds below 1%
MKS Instruments, Inc.		63.72	-	Investor holds below 1%
Skyline Champion Corp		81.83	-	Investor holds below 1%
XOMA Corp		21.18	-	Investor holds below 1%
Southern States Bancshares Inc		31.58	-	Investor holds below 1%
United Natural Foods Inc.		24.66	-	Investor holds below 1%
SoundThinking Inc		15.87	-	Investor holds below 1%
Piper Sandler Co`s		225.08	-	Investor holds below 1%
Comerica, Inc.		52.95	-	Investor holds below 1%
C & F Financial Corp		59.75	-	Investor holds below 1%
Green Brick Partners Inc		55.74	-	Investor holds below 1%
Gorman-Rupp Co.		33.47	-	Investor holds below 1%
Financial Institutions Inc.		22.35	-	Investor holds below 1%
TD Synnex Corp		105.69	-	Investor holds below 1%
Lincoln Educational Services Corp		17.18	-	Investor holds below 1%
Enersys		82.64	-	Investor holds below 1%
Utz Brands Inc - Ordinary Shares - Class A		13.72	-	Investor holds below 1%
Sonoco Products Co.		43.90	-	Investor holds below 1%
Entrada Therapeutics Inc		8.13	-	Investor holds below 1%
Edgewell Personal Care Co		30.04	-	Investor holds below 1%
MidWestOne Financial Group Inc		27.10	-	Investor holds below 1%
Virco Manufacturing Corp.		10.42	-	Investor holds below 1%
CNX Resources Corp		30.82	-	Investor holds below 1%
Limbach Holdings Inc		86.60	-	Investor holds below 1%
Knowles Corp		14.44	-	Investor holds below 1%
Belden Inc		94.02	-	Investor holds below 1%
Element Solutions Inc		18.93	-	Investor holds below 1%
Velocity Financial Inc		17.44	-	Investor holds below 1%
Traeger Inc		1.48	-	Investor holds below 1%
LENSAR Inc		13.91	-	Investor holds below 1%
Viemed Healthcare Inc		6.63	-	Investor holds below 1%
Everspin Technologies Inc		5.12	-	Investor holds below 1%
Bread Financial Holdings Inc		46.87	-	Investor holds below 1%
El Pollo Loco Holdings Inc		9.47	-	Investor holds below 1%
Sinclair Inc - Ordinary Shares - Class A		14.14	-	Investor holds below 1%
Biglari Holdings Inc. - Ordinary Shares - Class B		220.03	-	Investor holds below 1%
FormFactor Inc.		25.19	-	Investor holds below 1%
ZimVie Inc		9.39	-	Investor holds below 1%
Braemar Hotels & Resorts Inc		1.91	-	Investor holds below 1%
American Assets Trust Inc		19.05	-	Investor holds below 1%
Brookfield Infrastructure Corp - Ordinary Shares - Class A (Subordinate Share)		35.23	-	Investor holds below 1%
First Bank (NJ)		13.56	-	Investor holds below 1%
Climb Bio Inc.		1.26	-	Investor holds below 1%
Hayward Holdings Inc		12.00	-	Investor holds below 1%
Acco Brands Corporation		3.61	-	Investor holds below 1%
Ladder Capital Corp - Ordinary Shares - Class A		10.25	-	Investor holds below 1%
Climb Global Solutions Inc		106.47	-	Investor holds below 1%
First Merchants Corp.		35.53	-	Investor holds below 1%
Liberty Energy Inc - Ordinary Shares - Class A		12.08	-	Investor holds below 1%
Sensient Technologies Corp.		74.56	-	Investor holds below 1%
Banco Latinoamericano De Comercio Exterior SA - Ordinary Shares - Class E		37.96	-	Investor holds below 1%
NewtekOne Inc		10.23	-	Investor holds below 1%
FS Bancorp Inc		38.18	-	Investor holds below 1%
Fidelis Insurance Holdings Ltd.		16.18	-	Investor holds below 1%
American Eagle Outfitters Inc.		10.74	-	Investor holds below 1%
Primoris Services Corp		56.45	-	Investor holds below 1%
L.B. Foster Co. - Ordinary Shares - Class A		20.04	-	Investor holds below 1%
LSI Industries Inc.		15.80	-	Investor holds below 1%
Fulcrum Therapeutics Inc		3.29	-	Investor holds below 1%
Conduent Inc		2.05	-	Investor holds below 1%
Superior Group of Companies Inc..		10.23	-	Investor holds below 1%
Ichor Holdings Ltd		17.32	-	Investor holds below 1%
First Bancorp PR		18.25	-	Investor holds below 1%
Westwood Holdings Group Inc		16.27	-	Investor holds below 1%
Pennant Group Inc		26.13	-	Investor holds below 1%
Rocky Brands, Inc		12.84	-	Investor holds below 1%
Allete, Inc.		64.75	-	Investor holds below 1%
Atlanticus Holdings Corp		52.30	-	Investor holds below 1%
Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A		38.26	-	Investor holds below 1%
Kaiser Aluminum Corp		53.86	-	Investor holds below 1%
Bandwidth Inc - Ordinary Shares - Class A		11.82	-	Investor holds below 1%
Red Violet Inc		36.72	-	Investor holds below 1%
Telephone And Data Systems, Inc.		36.48	-	Investor holds below 1%
Perdoceo Education Corporation		25.27	-	Investor holds below 1%
SIGA Technologies Inc		5.99	-	Investor holds below 1%
Mativ Holdings Inc		4.60	-	Investor holds below 1%
Matson Inc		98.32	-	Investor holds below 1%
Aurinia Pharmaceuticals Inc		7.75	-	Investor holds below 1%
BayCom Corp		25.98	-	Investor holds below 1%
Mercury General Corp.		53.81	-	Investor holds below 1%
CRA International Inc.		162.74	-	Investor holds below 1%
First Internet Bancorp		23.80	-	Investor holds below 1%
GeneDx Holdings Corp - Ordinary Shares - Class A		95.47	-	Investor holds below 1%
IDT Corp. - Ordinary Shares - Class B		49.32	-	Investor holds below 1%
Onity Group Inc.		30.03	-	Investor holds below 1%
Nature`s Sunshine Products, Inc.		11.82	-	Investor holds below 1%
Mistras Group Inc		9.32	-	Investor holds below 1%
Inogen Inc		6.82	-	Investor holds below 1%
OFG Bancorp		35.81	-	Investor holds below 1%
Talkspace Inc		2.67	-	Investor holds below 1%
Anavex Life Sciences Corporation		8.95	-	Investor holds below 1%
Camden National Corp.		37.74	-	Investor holds below 1%
Airgain Inc		3.59	-	Investor holds below 1%
Uranium Royalty Corp		1.80	-	Investor holds below 1%

View All The Superstar Shareholder Portfolios

Bailard Small Cap Value's portfolio and holdings

As per corporate shareholdings filed for Feb-2025, people matching Bailard Small Cap Value publicly holds 295 stocks with a net worth of over US$ 88.5 M.

These are shares held by Bailard Small Cap 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.

bought shares in

sold shares in