Q2 2025 Holdings
Filed 2025-08-14 | 853 holdings | $563.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $16.6K | 1,566 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $16.8K | 893 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $17.0K | 8,433 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $17.1K | 2,068 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $17.1K | 7,111 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $17.3K | 312 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $17.4K | 156 | 0.0% |
| Climb BIO Inc(CLYM) | COM | 28658R106 | $17.5K | 14,085 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $17.5K | 270 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $17.7K | 684 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $17.7K | 324 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $18.0K | 172 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18.1K | 194 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $18.3K | 478 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $18.4K | 96 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $18.5K | 9,909 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $18.9K | 1,014 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $19.1K | 651 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $19.2K | 1,369 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $19.2K | 637 | 0.0% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $19.2K | 4,844 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $19.3K | 21,954 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $19.8K | 447 | 0.0% |
| Lanzatech Global Inc | COM | 51655R101 | $19.9K | 73,396 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $20.3K | 1,338 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $20.6K | 36,884 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $20.9K | 3,031 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $20.9K | 7,350 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $21.2K | 19,228 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $21.4K | 35,024 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $21.6K | 1,246 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $21.6K | 19,488 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $21.7K | 818 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $21.9K | 20,126 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $22.2K | 75,151 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $22.4K | 1,422 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $22.5K | 1,535 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $22.7K | 1,204 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $22.9K | 12,507 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $22.9K | 28,908 | 0.0% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $23.2K | 1,582 | 0.0% |
| Zhihu Inc(ZH) | SPONSORED ADS | 98955N207 | $23.2K | 5,839 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $23.5K | 800 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $23.6K | 32,577 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $23.6K | 435 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $23.8K | 505 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $24.2K | 12,028 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $24.6K | 526 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $24.8K | 21,340 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $25.0K | 629 | 0.0% |