Q2 2025 Holdings
Filed 2025-08-14 | 4185 holdings | $51.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $348.9K | 29,646 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $349.7K | 13,758 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $351.2K | 42,263 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $351.3K | 36,941 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $352.9K | 13,751 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $353.2K | 146,556 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $354.2K | 5,171 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $354.2K | 17,656 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $354.4K | 12,726 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $354.8K | 22,117 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $355.8K | 8,720 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $355.9K | 11,584 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $356.0K | 30,296 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $356.1K | 6,906 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $356.2K | 12,552 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $356.9K | 16,158 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $359.1K | 11,081 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $360.9K | 30,923 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $361.1K | 22,487 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $361.2K | 25,207 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $361.6K | 4,063 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $361.7K | 41,674 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $362.3K | 63,221 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $362.6K | 12,080 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $362.7K | 15,002 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $364.4K | 10,620 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $365.2K | 73,038 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $365.5K | 40,745 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $365.9K | 18,632 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $366.0K | 138,350 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $366.0K | 23,799 | 0.0% |
| Ishares TR(KWT) | MSCI KUWAIT ETF | 46436E817 | $367.4K | 9,695 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $370.0K | 12,618 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $370.1K | 52,651 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $370.5K | 12,572 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $370.5K | 185,254 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $371.0K | 19,926 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $371.1K | 3,920 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $371.2K | 20,360 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $371.2K | 39,942 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $372.8K | 9,188 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $373.1K | 11,668 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $373.4K | 49,850 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $374.0K | 768 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $374.0K | 17,492 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $374.2K | 16,235 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $374.9K | 44,059 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $375.9K | 41,311 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $377.0K | 5,386 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $377.1K | 39,568 | 0.0% |