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 |
|---|---|---|---|---|---|
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $551.8K | 18,587 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $551.9K | 42,224 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $555.7K | 34,236 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $557.3K | 14,849 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $561.1K | 26,367 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $561.5K | 39,852 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $564.3K | 19,744 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $566.0K | 25,622 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $566.3K | 31,221 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $566.4K | 19,317 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $568.8K | 23,525 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $574.7K | 80,045 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $574.7K | 18,056 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $578.6K | 7,779 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $579.5K | 44,574 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $580.8K | 58,488 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $583.0K | 5,748 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $586.2K | 63,029 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $586.6K | 11,178 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $587.4K | 45,464 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $592.3K | 95,995 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $597.5K | 37,274 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $598.5K | 10,010 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $598.7K | 15,104 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $600.3K | 48,268 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $601.0K | 54,690 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $601.6K | 14,585 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $605.0K | 35,883 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $609.8K | 105,664 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $610.9K | 88,583 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $616.2K | 32,220 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $618.7K | 22,513 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $623.2K | 7,240 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $631.5K | 28,514 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $633.6K | 6,693 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $635.8K | 16,404 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $636.2K | 54,284 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $638.7K | 14,700 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $643.9K | 300,872 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $644.9K | 91,730 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $646.4K | 32,225 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $647.0K | 54,968 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $650.4K | 181,689 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $652.5K | 16,659 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $653.0K | 35,819 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $657.2K | 7,385 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $658.8K | 16,148 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $659.9K | 30,595 | 0.0% |
| Metsera Inc | COM | 59267L107 | $661.3K | 23,246 | 0.0% |
| Curevac N V | COM | N2451R105 | $661.5K | 123,250 | 0.0% |