Micro Cap

NTRB

NutriBand Inc.

Valuation N/A

Healthcare

Price$6.65

Model IV—

P/IV—

Market implies +41.7%/yr vs model +14.6% · above model

NTRBW

NutriBand Inc.

Valuation N/A

Healthcare

Price$0.55

Model IV—

P/IV—

Market implies +9.4%/yr

NTRP

NextTrip, Inc.

Valuation N/A

Industrials

Price$2.07

Model IV—

P/IV—

Market implies +60.2%/yr vs model +2.0% · above model

NTWK

NETSOL TECHNOLOGIES INC

Deeply undervalued

Technology

Price$5.93

Model IV$9.67

P/IV0.48

Discount 39% Return to IV: +63.1%

Market implies -11.0%/yr vs model +4.7% · below model

NTWOW

Newbury Street II Acquisition Corp

Valuation N/A

Financial Services

Price$0.92

Model IV—

P/IV—

Limited data — see page

NTZ

NATUZZI S P A

Valuation N/A

Consumer Cyclical

Price$1.00

Model IV—

P/IV—

Limited data — see page

NU

Nu Holdings Ltd.

Valuation N/A

Financial Services

Price$16.12

Model IV—

P/IV—

Limited data — see page

NUCL

Eagle Nuclear Energy Corp.

Valuation N/A

Basic Materials

Price$5.73

Model IV—

P/IV—

Limited data — see page

NUCLW

Eagle Nuclear Energy Corp.

Valuation N/A

Basic Materials

Price$0.56

Model IV—

P/IV—

Limited data — see page

NUS

NU SKIN ENTERPRISES, INC.

Deeply undervalued

Consumer Defensive

Price$4.74

Model IV$7.87

P/IV0.59

Discount 40% Return to IV: +66.1%

Market implies -8.3%/yr vs model +2.0% · below model

NUTR

NUTR

Valuation N/A

Price$9.00

Model IV—

P/IV—

Limited data — see page

NUV

NUVEEN MUNICIPAL VALUE FUND INC

Valuation N/A

Unknown

Price$8.33

Model IV—

P/IV—

Limited data — see page

NUW

Nuveen AMT-Free Municipal Value Fund

Valuation N/A

Unknown

Price$13.12

Model IV—

P/IV—

Limited data — see page

NUWE

Nuwellis, Inc.

Valuation N/A

Healthcare

Price$0.69

Model IV—

P/IV—

Market implies -39.1%/yr vs model +2.0% · below model

NVA

Nova Minerals Corp

Valuation N/A

Basic Materials

Price$4.86

Model IV—

P/IV—

Market implies +63.2%/yr vs model +5.0% · above model

NVCT

Nuvectis Pharma, Inc.

Valuation N/A

Healthcare

Price$21.12

Model IV—

P/IV—

Limited data — see page

NVG

Nuveen AMT-Free Municipal Credit Income Fund

Valuation N/A

Unknown

Price$10.71

Model IV—

P/IV—

Limited data — see page

NVNI

Nvni Group Ltd

Valuation N/A

Technology

Price$0.20

Model IV—

P/IV—

Limited data — see page

NVNIW

Nvni Group Ltd

Valuation N/A

Technology

Price$0.01

Model IV—

P/IV—

Market implies -50.0%/yr

NVNO

enVVeno Medical Corp

Valuation N/A

Healthcare

Price$8.75

Model IV—

P/IV—

Limited data — see page

NVVE

Nuvve Holding Corp.

Deeply undervalued

Technology

Price$1.15

Model IV$3.24

P/IV0.49

Discount 65% Return to IV: +181.7%

Market implies -18.4%/yr vs model +3.4% · below model

NVX

NOVONIX Ltd

Valuation N/A

Technology

Price$2.50

Model IV—

P/IV—

Market implies +33.8%/yr

NWAX

New America Acquisition I Corp.

Valuation N/A

Financial Services

Price$10.05

Model IV—

P/IV—

Limited data — see page

NWG

NatWest Group plc

Valuation N/A

Financial Services

Price$17.13

Model IV—

P/IV—

Limited data — see page

NWGL

CL Workshop Group Ltd

Valuation N/A

Industrials

Price$1.17

Model IV—

P/IV—

Market implies +33.6%/yr vs model +0.0% · above model

NWTG

Newton Golf Company, Inc.

Deeply undervalued

Consumer Cyclical

Price$1.08

Model IV$3.29

P/IV0.35

Discount 67% Return to IV: +204.9%

Market implies -19.1%/yr vs model +50.0% · below model

NXDT

NEXPOINT DIVERSIFIED REAL ESTATE TRUST

Valuation N/A

Financial Services

Price$5.15

Model IV—

P/IV—

Limited data — see page

NXG

NXG NextGen Infrastructure Income Fund

Valuation N/A

Unknown

Price$56.61

Model IV—

P/IV—

Limited data — see page

NXGL

NEXGEL, INC.

Valuation N/A

Healthcare

Price$0.20

Model IV—

P/IV—

Market implies -50.0%/yr vs model +50.0% · below model

NXGLW

NEXGEL, INC.

Valuation N/A

Healthcare

Price$0.01

Model IV—

P/IV—

Market implies -50.0%/yr

NXL

Nexalin Technology, Inc.

Valuation N/A

Healthcare

Price$3.63

Model IV—

P/IV—

Market implies +105.9%/yr vs model +20.3% · above model

NXPL

NextPlat Corp

Undervalued

Communication Services

Price$9.00

Model IV$11.45

P/IV0.61

Discount 21% Return to IV: +27.3%

Market implies -6.3%/yr vs model +50.0% · below model

NXPLW

NXPLW

Valuation N/A

Price$0.04

Model IV—

P/IV—

Limited data — see page

NXTC

NextCure, Inc.

Valuation N/A

Healthcare

Price$7.18

Model IV—

P/IV—

Limited data — see page

NXTS

Nexentis Technologies Inc.

Valuation N/A

Healthcare

Price$0.86

Model IV—

P/IV—

Market implies +22.4%/yr vs model +15.0% · above model

NXTT

Next Technology Holding Inc.

Undervalued

Technology

Price$5.30

Model IV$7.49

P/IV0.19

Discount 29% Return to IV: +41.3%

Market implies -12.2%/yr vs model +2.0% · below model

NXXT

NEXTNRG, INC.

Undervalued

Consumer Cyclical

Price$0.64

Model IV$0.77

P/IV1.17

Discount 17% Return to IV: +20.1%

Market implies +2.3%/yr vs model +50.0% · below model

NYC

American Strategic Investment Co.

Deeply overvalued

Financial Services

Price$5.66

Model IV$3.76

P/IV2.28

Premium +51% Return to IV: -33.6%

NYXH

Nyxoah SA

Valuation N/A

Healthcare

Price$1.36

Model IV—

P/IV—

Limited data — see page

NZF

Nuveen Municipal Credit Income Fund

Valuation N/A

Unknown

Price$10.86

Model IV—

P/IV—

Limited data — see page

OABIW

OmniAb, Inc.

Valuation N/A

Industrials

Price$0.39

Model IV—

P/IV—

Market implies +21.9%/yr

OACC

Oaktree Acquisition Corp. III Life Sciences

Valuation N/A

Financial Services

Price$10.75

Model IV—

P/IV—

Limited data — see page

OACCU

Oaktree Acquisition Corp. III Life Sciences

Valuation N/A

Financial Services

Price$11.00

Model IV—

P/IV—

Limited data — see page

OACCW

Oaktree Acquisition Corp. III Life Sciences

Valuation N/A

Financial Services

Price$0.98

Model IV—

P/IV—

Limited data — see page

OBA

Oxley Bridge Acquisition Ltd

Valuation N/A

Financial Services

Price$10.44

Model IV—

P/IV—

Limited data — see page

OBAI

Our Bond, Inc.

Valuation N/A

Communication Services

Price$0.19

Model IV—

P/IV—

Limited data — see page

OBAWU

Oxley Bridge Acquisition Ltd

Valuation N/A

Financial Services

Price$10.37

Model IV—

P/IV—

Limited data — see page

OBAWW

Oxley Bridge Acquisition Ltd

Valuation N/A

Financial Services

Price$0.23

Model IV—

P/IV—

Limited data — see page

OBIO

Orchestra BioMed Holdings, Inc.

Valuation N/A

Healthcare

Price$5.95

Model IV—

P/IV—

Market implies +43.7%/yr vs model +15.0% · above model

OBTC

Osprey Bitcoin Trust

Valuation N/A

Financial Services

Price$26.33

Model IV—

P/IV—

Limited data — see page

OCC

OPTICAL CABLE CORP

Valuation N/A

Basic Materials

Price$15.80

Model IV—

P/IV—

Market implies +88.5%/yr vs model +5.3% · above model

OCCI

OFS Credit Company, Inc.

Valuation N/A

Unknown

Price$2.08

Model IV—

P/IV—

Limited data — see page

OCCIM

OFS Credit Company, Inc.

Valuation N/A

Unknown

Price$24.75

Model IV—

P/IV—

Limited data — see page

OCCIN

OFS Credit Company, Inc.

Valuation N/A

Unknown

Price$24.94

Model IV—

P/IV—

Limited data — see page

OCG

Oriental Culture Holding LTD

Valuation N/A

Technology

Price$1.84

Model IV—

P/IV—

Limited data — see page

OCSAW

Oculis Holding AG

Valuation N/A

Healthcare

Price$2.51

Model IV—

P/IV—

Limited data — see page

OCTV

Octave Intelligence plc

Valuation N/A

Technology

Price$20.52

Model IV—

P/IV—

Limited data — see page

ODTX

Odyssey Therapeutics, Inc.

Valuation N/A

Healthcare

Price$19.00

Model IV—

P/IV—

Limited data — see page

ODVWZ

ODVWZ

Valuation N/A

Price$0.03

Model IV—

P/IV—

Limited data — see page

ODYS

Odysight.ai Inc.

Valuation N/A

Technology

Price$2.55

Model IV—

P/IV—

Market implies +150.0%/yr