Q3 2026 Holdings
Filed 2026-11-04 | 13804 holdings | $550.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $11.6M | 1,082,790 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $11.7M | 938,046 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $11.7M | 1,235,375 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $11.8M | 620,956 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $11.8M | 1,052,589 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $11.9M | 2,750,060 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $11.9M | 819,844 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $11.9M | 941,203 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $11.9M | 682,875 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $12.0M | 264,910 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $12.1M | 485,923 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $12.1M | 2,031,211 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $12.2M | 486,031 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $12.2M | 656,915 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $12.2M | 949,430 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $12.3M | 1,116,541 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $12.3M | 1,260,060 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $12.3M | 231,444 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $12.4M | 306,625 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $12.5M | 344,961 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $12.5M | 1,467,512 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $12.6M | 1,198,009 | 0.0% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $12.6M | 408,825 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $12.6M | 711,304 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $12.6M | 231,846 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903881 | $12.7M | 130,503 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $12.7M | 747,335 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $12.7M | 219,616 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $12.8M | 1,971,544 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $12.8M | 1,006,408 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $12.8M | 366,382 | 0.0% |
| Keel Infrastructure Corp(KEEL) | COM SHS | 486917107 | $12.8M | 3,624,815 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $12.9M | 1,463,946 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $12.9M | 356,013 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $12.9M | 396,375 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $12.9M | 2,750,867 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $12.9M | 90,829 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $12.9M | 415,489 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $13.0M | 322,034 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $13.1M | 563,539 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $13.1M | 248,874 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $13.1M | 1,277,524 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $13.2M | 825,853 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $13.3M | 157,010 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $13.3M | 258,823 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $13.4M | 547,685 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $13.4M | 435,564 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $13.4M | 1,552,837 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $13.4M | 4,733,546 | 0.0% |
| Mobility Global Inc(MBGL) | COM SHS | 60744M106 | $13.5M | 785,497 | 0.0% |