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 |
|---|---|---|---|---|---|
| Sinclair Inc(SBGI) | CL A | 829242106 | $19.8M | 1,433,929 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $19.8M | 859,916 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $19.8M | 1,866,432 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $19.8M | 35,993 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $19.9M | 1,247,210 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $19.9M | 172,909 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $20.1M | 4,058,878 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $20.1M | 2,660,879 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $20.1M | 8,342,789 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $20.2M | 3,029,543 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $20.3M | 1,382,794 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $20.5M | 741,863 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $20.5M | 1,275,866 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $20.6M | 438,226 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $20.6M | 705,369 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $20.6M | 239,867 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $20.6M | 3,330,497 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $20.7M | 2,863,593 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $20.7M | 1,741,942 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $20.7M | 650,565 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $20.7M | 1,147,298 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $20.8M | 405,707 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $20.9M | 5,168,721 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $20.9M | 4,332,829 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $20.9M | 3,182,173 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $21.0M | 2,203,429 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $21.0M | 69,198 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $21.1M | 700,181 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $21.1M | 265,570 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $21.1M | 452,982 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $21.1M | 5,836,331 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $21.2M | 983,208 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $21.3M | 1,819,728 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $21.4M | 719,345 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $21.4M | 1,233,843 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $21.5M | 1,832,522 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $21.7M | 1,879,607 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $21.8M | 1,534,483 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $21.9M | 1,412,161 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $21.9M | 632,809 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $21.9M | 780,138 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $22.0M | 934,558 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $22.1M | 425,931 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $22.1M | 692,959 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $22.1M | 2,881,077 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $22.1M | 1,572,330 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $22.1M | 936,449 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $22.1M | 4,888,365 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $22.2M | 2,486,904 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $22.2M | 858,635 | 0.0% |