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 |
|---|---|---|---|---|---|
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $33.5M | 2,064,703 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $33.5M | 1,198,583 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $33.6M | 489,935 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $33.6M | 198,668 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $33.6M | 2,304,450 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $33.7M | 1,803,385 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $33.7M | 4,163,364 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $33.7M | 954,700 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $33.8M | 2,412,928 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $33.9M | 1,198,796 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $34.0M | 6,572,913 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $34.0M | 837,560 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $34.0M | 941,645 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $34.0M | 3,423,604 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $34.1M | 516,159 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $34.2M | 5,970,306 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $34.2M | 252,173 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $34.4M | 4,165,646 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $34.4M | 976,779 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $34.4M | 798,849 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $34.4M | 662,493 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $34.5M | 333,835 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $34.6M | 1,759,789 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $34.7M | 3,352,219 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $34.7M | 319,452 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $34.8M | 883,374 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $34.8M | 359,160 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $34.9M | 446,667 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $35.0M | 1,926,763 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $35.0M | 1,450,228 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $35.0M | 2,325,006 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $35.1M | 1,289,203 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $35.2M | 941,466 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $35.2M | 1,758,373 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $35.2M | 464,851 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $35.4M | 1,925,439 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $35.4M | 1,419,683 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $35.5M | 2,345,003 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $35.5M | 2,599,460 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $35.6M | 1,487,282 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $35.8M | 2,917,592 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $35.9M | 1,084,062 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $36.0M | 1,983,967 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $36.0M | 386,213 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $36.0M | 920,173 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $36.1M | 3,090,829 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $36.1M | 553,893 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $36.2M | 3,644,479 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $36.3M | 941,201 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $36.3M | 12,446,714 | 0.0% |