Q4 2025 Holdings
Filed 2026-02-13 | 1051 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prime Medicine Inc(PRME) | COM | 74168J101 | $51.4K | 14,808 | 0.0% |
| Altimmune Inc(ALT) | COM | 02155H200 | $51.8K | 14,355 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM | 83422E204 | $59.6K | 10,574 | 0.0% |
| Bumble Inc(BMBL) | COM | 12047B105 | $71.0K | 19,900 | 0.0% |
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $74.5K | 12,097 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM | 171077407 | $84.9K | 13,351 | 0.0% |
| 4D Molecular Ther Inc(FDMT) | COM | 35104E100 | $88.3K | 11,775 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $89.2K | 18,828 | 0.0% |
| Repay Holdings Corp(RPAY) | COM | 76029L100 | $90.2K | 24,700 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $110.1K | 15,288 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $115.7K | 16,532 | 0.0% |
| Egain Corp(EGAN) | COM | 28225C806 | $123.0K | 11,954 | 0.0% |
| Cross Country Inc(CCRN) | COM | 227483104 | $132.2K | 16,315 | 0.0% |
| Pangaea Logistics(PANL) | COM | G6891L105 | $149.6K | 21,745 | 0.0% |
| Janux Therapeutics(JANX) | COM | 47103J105 | $155.1K | 11,240 | 0.0% |
| Crawford & Co Cl A(CRD/A) | COM | 224633206 | $157.4K | 13,994 | 0.0% |
| Nexxen International ltd(NEXN) | COM | M8T80P204 | $160.1K | 24,486 | 0.0% |
| Mechanics Bancorp(MCHB) | COM | 43785V102 | $160.6K | 10,974 | 0.0% |
| Community Healthcare Trust(CHCT) | COM | 20369C106 | $165.9K | 10,106 | 0.0% |
| Monte Rosa Therapeutics(GLUE) | COM | 61225M102 | $194.6K | 12,413 | 0.0% |
| Utah Med Prods Inc(UTMD) | COM | 917488108 | $207.7K | 3,711 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $207.8K | 171 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $208.8K | 31,440 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $212.0K | 37,519 | 0.0% |
| York Water Co(YORW) | COM | 987184108 | $212.0K | 6,659 | 0.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $212.4K | 479 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $213.0K | 1,223 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $213.7K | 63 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $214.0K | 31,238 | 0.0% |
| Global Industrial Co(GIC) | COM | 37892E102 | $214.3K | 7,335 | 0.0% |
| Equity Residential Ppt(EQR) | COM | 29476L107 | $215.0K | 3,411 | 0.0% |
| Strattec Sec Corp(STRT) | COM | 863111100 | $215.4K | 2,829 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $223.2K | 12,218 | 0.0% |
| Finl Institutions(FISI) | COM | 317585404 | $224.4K | 7,200 | 0.0% |
| Power Solutions Intl(PSIX) | COM | 73933G202 | $224.4K | 3,928 | 0.0% |
| Spyre Therapeutics(SYRE) | COM | 00773J202 | $227.0K | 6,930 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $230.0K | 11,021 | 0.0% |
| NB Bancorp(NBBK) | COM | 63945M107 | $231.9K | 11,700 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $232.7K | 524 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $233.5K | 7,405 | 0.0% |
| Wiley John & Sons Inc(WLY) | COM | 968223206 | $235.9K | 7,700 | 0.0% |
| Peapack-Gladstone Finl(PGC) | COM | 704699107 | $237.2K | 8,516 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $237.7K | 1,676 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $239.7K | 8,232 | 0.0% |
| Kingstone Cos Inc(KINS) | COM | 496719105 | $240.1K | 14,264 | 0.0% |
| Tootsie Roll Inc(TR) | COM | 890516107 | $246.1K | 6,719 | 0.0% |
| First Bancorp Inc(FNLC) | COM | 31866P102 | $246.2K | 9,312 | 0.0% |
| Oppfi Inc(OPFI) | COM | 68386H103 | $247.8K | 23,687 | 0.0% |
| OReilly Automotive(ORLY) | COM | 67103H107 | $249.0K | 2,730 | 0.0% |
| Cushman and Wakefield Ltd(CWK) | COM | G2717C106 | $251.8K | 15,551 | 0.0% |