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 |
|---|---|---|---|---|---|
| Arko Corp(ARKO) | COM | 041242108 | $11.6M | 2,734,999 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $11.6M | 1,035,315 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $11.6M | 1,183,223 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $11.6M | 1,172,582 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $11.7M | 1,353,223 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $11.7M | 557,658 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $11.7M | 3,454,806 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $11.8M | 1,849,032 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $11.8M | 1,919,734 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $11.8M | 1,167,206 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $11.8M | 465,960 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $11.9M | 379,988 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $12.0M | 1,258,111 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $12.0M | 1,073,949 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $12.0M | 1,645,985 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $12.0M | 1,096,108 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $12.1M | 894,238 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $12.2M | 1,539,097 | 0.0% |
| Mcewen Inc.(MUX) | COM NEW | 58039P305 | $12.2M | 1,270,164 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $12.2M | 2,585,757 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $12.2M | 120,226 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $12.2M | 529,371 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $12.2M | 589,398 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $12.3M | 1,356,147 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $12.3M | 1,931,830 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $12.3M | 1,799,279 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $12.4M | 482,685 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $12.4M | 2,497,716 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $12.4M | 898,932 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $12.5M | 116,538 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS A | 27616P301 | $12.5M | 561,239 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $12.5M | 475,077 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $12.5M | 2,770,970 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $12.5M | 571,530 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $12.6M | 710,890 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $12.6M | 2,945,060 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $12.7M | 388,198 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $12.7M | 140,449 | 0.0% |
| Costamare Bulkers Hldgs LTD(CMDB) | COM SHS | Y2001C101 | $12.7M | 1,465,556 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $12.7M | 354,245 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $12.8M | 1,363,923 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $12.9M | 393,587 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $12.9M | 510,915 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $12.9M | 215,426 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $12.9M | 450,739 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $12.9M | 2,993,830 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $12.9M | 838,442 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $13.0M | 3,311,720 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $13.0M | 303,121 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $13.0M | 814,034 | 0.0% |