Q1 2025 Holdings
Filed 2025-05-15 | 1042 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $173.5K | 52,269 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $173.5K | 15,439 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $173.9K | 10,442 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $175.2K | 471,077 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $177.1K | 58,449 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $177.6K | 10,144 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $179.9K | 12,300 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $182.2K | 55,889 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $182.6K | 12,763 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $182.9K | 15,114 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $185.6K | 19,888 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $186.0K | 84,547 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $186.8K | 20,090 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $188.1K | 43,530 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $189.2K | 15,055 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $194.9K | 27,924 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $194.9K | 14,178 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $195.1K | 23,910 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $195.8K | 148,362 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $198.1K | 73,362 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $199.5K | 20,074 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $199.7K | 21,608 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $199.8K | 32,228 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $200.0K | 36,436 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $200.4K | 6,676 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $200.6K | 1,494 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $201.0K | 7,384 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $201.3K | 1,400 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $201.6K | 1,083 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $202.1K | 3,312 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $202.2K | 2,175 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $202.6K | 39,959 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $202.7K | 5,600 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $202.8K | 11,903 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $203.2K | 7,093 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $203.7K | 19,986 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $204.3K | 3,504 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $204.4K | 10,063 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $204.7K | 1,698 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $204.8K | 1,200 | 0.0% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $204.9K | 6,045 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $205.2K | 10,868 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $205.3K | 3,611 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $205.9K | 1,502 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $205.9K | 3,200 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $206.3K | 1,813 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $206.5K | 21,738 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $206.6K | 5,907 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $207.0K | 6,831 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $207.5K | 19,616 | 0.0% |