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 |
|---|---|---|---|---|---|
| Paramount Group Inc(6PM) | COM | 69924R108 | $14.3M | 2,338,720 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $14.3M | 907,213 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $14.4M | 1,307,819 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $14.4M | 1,088,014 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $14.5M | 2,449,103 | 0.0% |
| Lionsgate Studios Corp(LION) | COM A | 53626N102 | $14.5M | 2,496,537 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $14.5M | 3,770,742 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $14.5M | 953,457 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $14.6M | 2,141,968 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $14.6M | 4,347,458 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $14.6M | 3,385,039 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $14.6M | 483,556 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $14.7M | 337,545 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $14.7M | 619,605 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $14.7M | 2,403,926 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $14.8M | 671,007 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $14.8M | 2,317,286 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $14.8M | 827,204 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $14.8M | 533,446 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $14.8M | 171,631 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $14.9M | 300,031 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $14.9M | 2,368,229 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $14.9M | 742,521 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $15.0M | 60,202 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $15.0M | 966,754 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $15.0M | 1,192,432 | 0.0% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $15.0M | 768,796 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $15.0M | 241,417 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $15.0M | 686,124 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $15.1M | 827,881 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $15.1M | 334,541 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $15.1M | 452,889 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $15.1M | 1,667,587 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $15.1M | 143,763 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $15.2M | 3,007,955 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $15.2M | 4,054,020 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $15.2M | 527,037 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $15.2M | 1,396,614 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $15.2M | 554,653 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $15.3M | 698,423 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $15.3M | 119,484 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $15.4M | 314,790 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $15.4M | 1,780,910 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $15.5M | 971,554 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $15.6M | 1,585,627 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $15.6M | 589,233 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $15.6M | 4,945,373 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $15.6M | 2,147,899 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $15.7M | 2,407,479 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $15.7M | 730,841 | 0.0% |