Q4 2025 Holdings
Filed 2026-01-30 | 186 holdings | $535.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $12.3M | 41,731 | 2.3% |
| Cadence Bank(CADE) | COM | 12740C103 | $11.9M | 277,915 | 2.2% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $10.6M | 145,577 | 2.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $10.0M | 131,184 | 1.9% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $9.2M | 330,792 | 1.7% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $9.2M | 65,833 | 1.7% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $7.9M | 23,190 | 1.5% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $7.6M | 106,445 | 1.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $7.4M | 40,273 | 1.4% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $7.2M | 150,403 | 1.3% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.2M | 578,576 | 1.3% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $7.1M | 96,643 | 1.3% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $7.0M | 80,623 | 1.3% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $7.0M | 281,472 | 1.3% |
| Modine MFG Co(MOD) | COM | 607828100 | $6.7M | 50,501 | 1.3% |
| Avista Corp(AVA) | COM | 05379B107 | $6.6M | 170,888 | 1.2% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $6.5M | 32,490 | 1.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $6.4M | 167,301 | 1.2% |
| VSE Corp(VSEC) | COM | 918284100 | $6.4M | 37,066 | 1.2% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $6.2M | 82,330 | 1.2% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $6.0M | 208,755 | 1.1% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $6.0M | 74,867 | 1.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $5.8M | 130,332 | 1.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $5.7M | 45,737 | 1.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $5.7M | 111,487 | 1.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $5.5M | 140,423 | 1.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $5.4M | 141,140 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.3M | 48,170 | 1.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $5.3M | 54,058 | 1.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $5.3M | 137,341 | 1.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $5.2M | 294,016 | 1.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $5.1M | 17,540 | 1.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $5.1M | 110,415 | 1.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $5.0M | 143,549 | 0.9% |
| REV Group Inc(1RG) | COM | 749527107 | $5.0M | 82,804 | 0.9% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $5.0M | 62,827 | 0.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $5.0M | 78,618 | 0.9% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $5.0M | 108,406 | 0.9% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $4.8M | 93,119 | 0.9% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $4.8M | 163,841 | 0.9% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $4.8M | 18,753 | 0.9% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $4.8M | 82,482 | 0.9% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $4.7M | 274,425 | 0.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $4.6M | 113,059 | 0.9% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $4.6M | 115,819 | 0.9% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $4.5M | 76,644 | 0.8% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $4.5M | 20,442 | 0.8% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $4.4M | 83,731 | 0.8% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $4.4M | 96,157 | 0.8% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.4M | 47,978 | 0.8% |