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 |
|---|---|---|---|---|---|
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $175.5K | 49,430 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $176.1K | 2,491 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $176.7K | 27,393 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $177.6K | 43,001 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $178.2K | 15,117 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $178.3K | 18,068 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $178.6K | 6,966 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $178.7K | 37,229 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $178.9K | 15,731 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $179.2K | 15,848 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $179.8K | 47,307 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $180.1K | 3,376 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $180.5K | 7,654 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $181.4K | 46,883 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $182.2K | 10,874 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $183.2K | 6,021 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $183.2K | 3,527 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $183.3K | 8,803 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $185.0K | 25,805 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $185.9K | 28,341 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $186.3K | 4,832 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $186.5K | 18,020 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $188.0K | 5,092 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $189.4K | 6,800 | 0.0% |
| Affirm Hldgs Inc | NOTE 11 | 00827BAB2 | $189.8K | $200,000 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $191.1K | 1,767 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $191.6K | 69,427 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $191.9K | 7,432 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $192.0K | 9,998 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $192.5K | 9,232 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $192.7K | 21,057 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $192.7K | 7,063 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $193.4K | 41,329 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $193.4K | 48,119 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $193.9K | 2,166 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $194.6K | 5,306 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $194.6K | 7,313 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $194.7K | 1,935 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $194.8K | 22,760 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $195.4K | 81,092 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $195.5K | 10,098 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $195.6K | 21,032 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $195.6K | 6,029 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $196.1K | 4,225 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $196.1K | 3,097 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $196.2K | 7,690 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $197.4K | 2,988 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $197.7K | 65,889 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $197.7K | 102,452 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $199.0K | 6,498 | 0.0% |