Q1 2025 Holdings
Filed 2025-05-15 | 575 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $29.0K | 11,631 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $60.6K | 28,718 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $65.5K | 15,748 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $66.1K | 22,863 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $71.6K | 24,763 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $75.8K | 12,379 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $93.1K | 10,284 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $97.6K | 10,525 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $111.6K | 13,815 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $112.7K | 14,248 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $116.6K | 36,772 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $124.9K | 26,238 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $129.1K | 10,872 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $142.7K | 26,183 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $145.1K | 11,300 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $145.2K | 24,002 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $147.4K | 18,105 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $149.1K | 12,999 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $156.2K | 17,933 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $157.7K | 11,920 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $159.1K | 17,618 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $159.3K | 23,922 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $165.4K | 13,457 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $167.4K | 11,206 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $169.3K | 11,811 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $170.0K | 19,432 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $178.0K | 25,100 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $179.4K | 17,085 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $182.1K | 29,143 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $183.6K | 12,065 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $195.8K | 36,333 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $197.9K | 14,625 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $199.1K | 11,910 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $200.1K | 18,750 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $202.2K | 1,892 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $202.6K | 665 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $202.9K | 1,411 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $203.2K | 2,813 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $203.3K | 9,460 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $204.5K | 1,737 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $205.4K | 4,330 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $205.6K | 1,839 | 0.0% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $206.4K | 15,268 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $206.7K | 2,575 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $207.0K | 1,620 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $207.1K | 1,837 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $207.6K | 5,199 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $208.5K | 15,379 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $209.6K | 3,378 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $211.5K | 1,501 | 0.0% |