Q2 2025 Holdings
Filed 2025-08-12 | 8243 holdings | $402.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $138.3K | 10,526 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $138.6K | 5,155 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $139.6K | 6,105 | 0.0% |
| MAC Copper Limited | ORD SHS | G60409110 | $141.0K | 11,661 | 0.0% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $141.7K | 7,565 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $142.0K | 18,858 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $142.1K | 2,888 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $142.2K | 4,033 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $145.7K | 20,466 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $149.0K | 8,000 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $149.2K | 15,738 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $152.4K | 3,470 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $159.0K | 18,752 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $159.1K | 30,738 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $159.3K | 9,602 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $161.3K | 19,364 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $161.7K | 15,647 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $162.1K | 1,575 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $163.5K | 1,125 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $173.1K | 26,422 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $175.1K | 71,466 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $183.7K | 5,949 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $189.3K | 9,621 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $200.1K | 4,797 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $202.5K | 7,720 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $203.0K | 8,958 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $203.3K | 11,550 | 0.0% |
| Aspen Insurance Holdings LTD | ORD SHS CL A | G05384501 | $205.3K | 6,529 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $206.2K | 26,505 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $207.7K | 18,317 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $214.3K | 21,242 | 0.0% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $215.9K | 10,000 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $220.4K | 22,494 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $224.5K | 15,992 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $225.0K | 62,025 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $230.9K | 724 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $233.8K | 22,920 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $233.8K | 48,466 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $241.1K | 23,852 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $241.6K | 8,794 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $242.3K | 9,990 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $260.0K | 9,258 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $264.1K | 3,827 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $274.4K | 16,370 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $276.0K | 25,535 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $276.9K | 9,882 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $278.6K | 30,905 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $287.9K | 58,281 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $288.9K | 246,938 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $289.9K | 11,303 | 0.0% |