Q3 2025 Holdings
Filed 2025-11-14 | 2553 holdings | $43.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Site Ctrs Corp(SITC) | COM | 82981J851 | $87.6K | 9,718 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $88.8K | 9,877 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $89.5K | 3,366 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $89.5K | 16,795 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $91.3K | 1,420 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $91.3K | 16,214 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $91.9K | 20,284 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $94.1K | 5,570 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $94.3K | 14,244 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $94.9K | 2,423 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $94.9K | 19,944 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $95.1K | 2,337 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $95.4K | 8,979 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $95.6K | 6,164 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $97.5K | 13,903 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $99.4K | 10,918 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $101.0K | 36,493 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $103.5K | 5,399 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $105.1K | 7,003 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $105.5K | 3,405 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $105.6K | 3,834 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $106.4K | 2,340 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $106.9K | 3,905 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $107.0K | 4,940 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $107.5K | 2,785 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $107.6K | 6,619 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $108.2K | 4,000 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $108.2K | 43,992 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $108.8K | 9,217 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $108.9K | 3,482 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $109.9K | 20,968 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $110.0K | 5,785 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $110.1K | 4,187 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $110.8K | 1,673 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $111.3K | 6,863 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $111.9K | 14,352 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $112.6K | 2,746 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $112.9K | 2,516 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $114.1K | 21,773 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $114.4K | 4,214 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $114.5K | 1,567 | 0.0% |
| Skye Bioscience Inc(SKYE) | COM NEW | 83086J200 | $115.0K | 29,265 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $115.2K | 18,514 | 0.0% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $115.4K | 4,400 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $116.0K | 3,334 | 0.0% |
| Global MED REIT Inc(GMRE) | COM NEW | 37954A303 | $116.8K | 3,465 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $117.2K | 11,662 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $117.8K | 10,826 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $117.9K | 18,573 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $118.1K | 3,668 | 0.0% |