Q2 2025 Holdings
Filed 2025-08-14 | 853 holdings | $563.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $36.1K | 20,059 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $36.3K | 5,622 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $36.4K | 17,886 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $36.9K | 258 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $37.0K | 12,039 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $37.6K | 2,095 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $38.1K | 1,614 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $38.2K | 859 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $38.2K | 13,804 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $38.9K | 163 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $39.1K | 979 | 0.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $39.2K | 66,281 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $39.3K | 4,397 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $39.4K | 52,248 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $40.1K | 327 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $40.3K | 4,737 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $40.5K | 56,603 | 0.0% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $40.5K | 4,204 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $40.6K | 216 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $40.7K | 5,761 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $40.8K | 13,725 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $40.9K | 137 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $41.2K | 148 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $41.3K | 31,109 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $41.5K | 2,324 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $41.5K | 12,033 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $41.7K | 1,341 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $41.7K | 1,894 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $42.2K | 29,070 | 0.0% |
| American Integrity INS Group(AII) | COM | 026948109 | $42.6K | 2,314 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $42.6K | 630 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $42.9K | 1,335 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $42.9K | 5,236 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $43.2K | 198 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $43.6K | 5,927 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $43.6K | 61,068 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $43.7K | 194 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $43.8K | 820 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $43.8K | 402 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $43.9K | 448 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $44.0K | 506 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $44.3K | 17,846 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $44.5K | 2,259 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $45.0K | 1,352 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $45.1K | 2,136 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $45.6K | 16,583 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $45.7K | 22,986 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $45.8K | 9,437 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $46.0K | 655 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $46.1K | 673 | 0.0% |