Q2 2025 Holdings
Filed 2025-08-12 | 13721 holdings | $431.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crawford & Co(CRD/B) | CL B | 224633107 | $6.0M | 574,769 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $6.0M | 483,610 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $6.0M | 500,274 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $6.1M | 87,874 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $6.1M | 527,236 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $6.1M | 182,384 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $6.1M | 4,635,594 | 0.0% |
| Seneca Foods Corp New(SENEB) | CL B | 817070105 | $6.1M | 60,092 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $6.1M | 252,030 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $6.1M | 863,078 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $6.1M | 2,035,558 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $6.2M | 1,650,950 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $6.2M | 2,661,847 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $6.2M | 864,795 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $6.2M | 581,813 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $6.2M | 800,666 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $6.2M | 509,119 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $6.2M | 836,751 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $6.2M | 2,918,037 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $6.3M | 236,070 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $6.3M | 736,350 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $6.3M | 1,235,398 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $6.3M | 434,335 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $6.3M | 386,274 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $6.3M | 222,012 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $6.4M | 309,235 | 0.0% |
| Yiren Digital LTD(YRD) | SPONSORED ADS | 98585L100 | $6.4M | 1,089,270 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $6.4M | 385,818 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $6.4M | 1,070,426 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $6.5M | 294,305 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $6.5M | 219,579 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $6.5M | 810,698 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $6.5M | 263,776 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $6.5M | 466,831 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $6.6M | 169,441 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $6.6M | 623,084 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $6.6M | 382,759 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $6.6M | 203,554 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $6.6M | 197,868 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $6.7M | 127,351 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $6.7M | 24,399 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $6.7M | 259,211 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $6.8M | 465,055 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $6.8M | 840,081 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $6.8M | 293,879 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $6.8M | 485,698 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $6.8M | 1,209,297 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $6.9M | 708,291 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $6.9M | 201,175 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $6.9M | 1,396,769 | 0.0% |