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 |
|---|---|---|---|---|---|
| Waystar Hldg Corp(WAY) | COM | 946784105 | $3.5M | 85,240 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $3.5M | 233,720 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.5M | 151,599 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $3.5M | 67,830 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $3.5M | 197,922 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $3.5M | 414,610 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $3.5M | 559,716 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $3.5M | 219,920 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.5M | 394,547 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $3.5M | 174,581 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $3.5M | 101,250 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $3.5M | 35,478 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $3.5M | 30,518 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $3.5M | 75,391 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $3.6M | 141,978 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $3.6M | 16,184 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.6M | 59,354 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $3.6M | 110,114 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $3.6M | 44,687 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $3.6M | 118,361 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $3.6M | 136,007 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $3.6M | 19,707 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $3.6M | 129,100 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $3.6M | 53,764 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $3.6M | 114,932 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $3.6M | 181,039 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $3.7M | 320,512 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $3.7M | 731,651 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $3.7M | 217,909 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $3.7M | 339,993 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $3.7M | 50,921 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $3.7M | 274,537 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $3.7M | 73,860 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $3.7M | 320,539 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $3.7M | 344,085 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $3.7M | 37,622 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $3.7M | 192,219 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $3.7M | 411,417 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $3.7M | 155,225 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $3.8M | 558,381 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.8M | 7,381 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.8M | 61,582 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $3.8M | 24,964 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $3.8M | 145,637 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $3.8M | 202,871 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $3.8M | 325,568 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $3.8M | 350,324 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $3.8M | 55,961 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3.8M | 177,221 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $3.9M | 35,987 | 0.0% |