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 |
|---|---|---|---|---|---|
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $48.3M | 2,139,957 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $48.3M | 853,427 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $48.5M | 5,564,088 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $48.5M | 8,320,700 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $48.5M | 7,085,149 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $48.5M | 3,497,810 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $48.6M | 1,322,282 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $48.6M | 1,744,147 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $48.6M | 2,037,959 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $48.6M | 877,444 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $48.8M | 1,093,051 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $48.8M | 5,172,611 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $48.8M | 3,476,488 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $49.0M | 7,201,573 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $49.2M | 4,311,795 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $49.3M | 684,510 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $49.3M | 1,062,762 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $49.4M | 1,152,320 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $49.4M | 1,617,021 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $49.5M | 343,046 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $49.5M | 3,538,919 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $49.6M | 329,932 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $49.7M | 1,769,140 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $49.7M | 1,025,163 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $49.9M | 2,455,555 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $50.0M | 1,582,176 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $50.1M | 262,443 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $50.1M | 509,059 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $50.3M | 375,045 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $50.4M | 5,447,233 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $50.4M | 1,069,741 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $50.6M | 729,112 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $50.6M | 4,311,574 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $50.6M | 2,481,523 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $50.8M | 1,889,321 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $50.8M | 1,741,275 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $50.9M | 6,179,698 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $50.9M | 1,540,306 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $51.3M | 735,459 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $51.3M | 2,668,029 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $51.4M | 786,709 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $51.4M | 2,151,642 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $51.6M | 4,568,810 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $51.7M | 2,395,600 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $52.0M | 9,927,775 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $52.0M | 1,014,040 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $52.0M | 7,955,971 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $52.1M | 6,184,190 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $52.2M | 4,001,167 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $52.3M | 4,288,207 | 0.0% |