Q4 2025 Holdings
Filed 2026-02-12 | 3177 holdings | $74.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kingstone COS Inc(KINS) | COM | 496719105 | $1.1M | 63,690 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $1.1M | 16,959 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $1.1M | 54,908 | 0.0% |
| Trump Media & Tehcnology(DJT) | COM | 25400Q105 | $1.1M | 81,200 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $1.1M | 79,940 | 0.0% |
| Price Smart Inc(PSMT) | COM | 741511109 | $1.1M | 8,815 | 0.0% |
| Noble Corp(NE) | ORD SHS A | G65431127 | $1.1M | 38,581 | 0.0% |
| Genworth Financial Inc(GNW) | COM SHS | 37247D106 | $1.1M | 120,998 | 0.0% |
| Marzertti Co(MZTI) | COM | 513847103 | $1.1M | 6,665 | 0.0% |
| Upwork Inc | NOTE | 91688FAB0 | $1.1M | 1,126,000 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $1.1M | 13,269 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.1M | 38,311 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $1.1M | 45,986 | 0.0% |
| BEL Fuse Inc Class B(BELFB) | CL B | 077347300 | $1.1M | 6,541 | 0.0% |
| Goosehead Insurance Inc(GSHD) | COM CL A | 38267D109 | $1.1M | 15,077 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $1.1M | 13,985 | 0.0% |
| Scholar Rock Hold Corp(SRRK) | COM | 80706P103 | $1.1M | 25,286 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $1.1M | 38,225 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.1M | 28,622 | 0.0% |
| Bread Financial Holdings(BFH) | COM | 018581108 | $1.1M | 15,283 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.1M | 30,435 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.1M | 76,756 | 0.0% |
| Travere Therapeutics Inc | NOTE | 89422GAA5 | $1.1M | 800,000 | 0.0% |
| British American Tobacco(BMTA) | SPONSORED ADR | 110448107 | $1.1M | 20,125 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.1M | 25,628 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $1.1M | 8,506 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $1.1M | 30,077 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $1.2M | 7,266 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.2M | 89,594 | 0.0% |
| P C Connection Inc(CNXN) | COM | 69318J100 | $1.2M | 19,997 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $1.2M | 115,962 | 0.0% |
| Delcath Systems Inc(DCTH) | COM NEW | 24661P807 | $1.2M | 114,562 | 0.0% |
| Natl Health Investors Inc(NHI) | COM | 63633D104 | $1.2M | 15,252 | 0.0% |
| Victorias Secret & Co(VSCO) | COMMON STOCK | 926400102 | $1.2M | 21,555 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COM NEW | 318672706 | $1.2M | 56,329 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.2M | 4,099 | 0.0% |
| Abivax SA ADR(ABVX) | SPONSORED ADS | 00370M103 | $1.2M | 8,672 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $1.2M | 17,900 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $1.2M | 243,159 | 0.0% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $1.2M | 52,214 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $1.2M | 53,785 | 0.0% |
| Servisfirst Bancshares(SFBS) | COM | 81768T108 | $1.2M | 16,430 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.2M | 24,602 | 0.0% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $1.2M | 27,126 | 0.0% |
| Concentra Group Hldns PA(CON) | COMMON STOCK | 20603L102 | $1.2M | 60,297 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $1.2M | 36,187 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 81,243 | 0.0% |
| United Community Banks in(UCB) | COM | 90984P303 | $1.2M | 38,170 | 0.0% |
| Rogers Corporation(ROG) | COM | 775133101 | $1.2M | 13,152 | 0.0% |
| James Hardie Industries(JHX) | ORD SHS | G4253H101 | $1.2M | 58,060 | 0.0% |