Q2 2025 Holdings
Filed 2025-08-12 | 13721 holdings | $431.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadeler A S(CDLR) | SPON ADR | 12738K109 | $7.7M | 389,117 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $7.7M | 1,921,783 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $7.8M | 1,397,531 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $7.8M | 412,263 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $7.8M | 352,419 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $7.8M | 274,566 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $7.8M | 159,493 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $7.9M | 49,291 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $7.9M | 1,456,024 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $7.9M | 914,699 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $7.9M | 283,345 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $7.9M | 994,626 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $8.0M | 2,039,585 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $8.0M | 533,967 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $8.0M | 722,070 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $8.0M | 874,166 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $8.0M | 836,351 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $8.0M | 1,878,415 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $8.0M | 110,088 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $8.1M | 288,465 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $8.1M | 280,226 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $8.1M | 417,704 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $8.1M | 240,595 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $8.1M | 380,004 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $8.1M | 1,237,295 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $8.1M | 2,386,047 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $8.1M | 429,755 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $8.1M | 689,292 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $8.1M | 769,444 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $8.2M | 2,214,883 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $8.2M | 1,001,998 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $8.2M | 359,401 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $8.2M | 951,285 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $8.3M | 832,761 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $8.3M | 246,038 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $8.4M | 2,726,554 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $8.4M | 999,882 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $8.5M | 485,404 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $8.5M | 883,601 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $8.5M | 817,482 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $8.5M | 787,900 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $8.6M | 399,265 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $8.6M | 599,471 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $8.6M | 177,723 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $8.7M | 337,287 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $8.8M | 2,261,142 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $8.8M | 387,602 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $8.9M | 60,489 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $8.9M | 1,321,337 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $8.9M | 1,651,537 | 0.0% |