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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Mar ‘22
NRIM icon
201
Northrim BanCorp
NRIM
$599M
12 34 22 147%
NWPX icon
202
NWPX Infrastructure Inc
NWPX
$1.09B
12 37 25 345%
MSBI icon
203
Midland States Bancorp
MSBI
$695M
12 51 39 16%
OPY icon
204
Oppenheimer Holdings
OPY
$1.22B
12 43 31 162%
PTNQ icon
205
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
12 37 25 67.3%
TNC icon
206
Tennant Co
TNC
$1.16B
12 65 53 13.5%
WVE icon
207
Wave Life Sciences
WVE
$1.05B
12 33 21 167%
SPEU icon
208
State Street SPDR Portfolio Europe ETF
SPEU
$742M
11 23 12 46.8%
MCS icon
209
Marcus Corp
MCS
$897M
11 56 45 64.4%
IRWD icon
210
Ironwood Pharmaceuticals
IRWD
$732M
11 78 67 64.8%
PEBO icon
211
Peoples Bancorp
PEBO
$1.48B
11 54 43 31.2%
NL icon
212
NLI Holdings
NL
$314M
11 22 11 10.7%
UPWK icon
213
Upwork
UPWK
$1.04B
11 92 81 64.1%
CET
214
Central Securities Corp
CET
$1.63B
11 24 13 33.4%
PSCT icon
215
Invesco S&P SmallCap Information Technology ETF
PSCT
$515M
11 26 15 78.7%
BBCP icon
216
Concrete Pumping Holdings
BBCP
$476M
11 30 19 41%
ARVN icon
217
Arvinas
ARVN
$581M
11 72 61 86.8%
EOS
218
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
11 33 22 5.52%
FRPH icon
219
FRP Holdings
FRPH
$423M
11 28 17 23.7%
MVBF icon
220
MVB Financial
MVBF
$396M
11 28 17 26.4%
HBB icon
221
Hamilton Beach Brands
HBB
$454M
11 26 15 190%
PIZ icon
222
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$740M
11 23 12 61.2%
QCRH icon
223
QCR Holdings
QCRH
$1.72B
11 60 49 86.1%
LEGH icon
224
Legacy Housing
LEGH
$686M
11 30 19 34.4%
PJUL icon
225
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
11 29 18 62.2%