Q2 2025 Holdings
Filed 2025-08-13 | 2053 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Udemy Inc(UDMY) | COM | 902685106 | $167.4K | 23,819 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $168.1K | 25,091 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $168.2K | 11,935 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $169.0K | 10,074 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $169.5K | 17,073 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $170.0K | 64,385 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $170.2K | 14,519 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $170.4K | 11,060 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $170.8K | 28,419 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $173.1K | 47,298 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $173.4K | 16,534 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $174.1K | 43,098 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $175.0K | 14,871 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $175.5K | 13,586 | 0.0% |
| Acuren Corp(TIC) | COM | 00510N102 | $175.8K | 15,924 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $175.8K | 34,684 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $175.9K | 49,137 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $175.9K | 27,924 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $176.0K | 11,637 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $176.5K | 10,575 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $178.7K | 22,057 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $179.5K | 18,873 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $180.2K | 13,745 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $183.8K | 34,872 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $185.2K | 11,544 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $185.7K | 13,592 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $186.5K | 29,887 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $187.2K | 17,032 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $187.5K | 12,289 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $188.3K | 20,990 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $188.5K | 20,266 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $189.0K | 16,827 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $191.2K | 13,345 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $192.0K | 22,294 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $192.1K | 11,964 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $192.6K | 38,131 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $192.9K | 14,426 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $193.0K | 22,239 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $194.1K | 46,876 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $194.9K | 21,418 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $196.2K | 31,792 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $196.6K | 12,553 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $196.9K | 21,929 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $197.4K | 12,837 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $198.3K | 34,604 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $198.6K | 23,899 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $201.8K | 8,186 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $201.8K | 22,181 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $202.6K | 8,568 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $203.1K | 39,280 | 0.0% |