Q1 2025 Holdings
Filed 2025-05-15 | 12221 holdings | $274.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Woodmark Corp(AMWD) | COM | 030506109 | $315.7K | 5,684 | 0.0% |
| Bill Holdings Inc | SR GLBL COCO 27 | 090043AD2 | $317.3K | $351,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $320.7K | 11,668 | 0.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $321.1K | 27,681 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $321.6K | 9,588 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $321.9K | 5,871 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $322.2K | 8,878 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $327.7K | 7,385 | 0.0% |
| Embecta Corp(EMBC) | COM | 29082K105 | $332.0K | 26,723 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $333.6K | 10,027 | 0.0% |
| Matthews International Corp(MATW) | CL A | 577128101 | $333.9K | 16,193 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $336.6K | 15,454 | 0.0% |
| Halozyme Therapeutics Inc | SR COCO 27 | 40637HAD1 | $338.6K | $324,000 | 0.0% |
| Innovex Inc(INVX) | COM | 457651107 | $340.3K | 21,231 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $344.7K | 19,809 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $346.4K | 19,942 | 0.0% |
| Kiniksa Pharmaceuticals Intl P(KNSA) | ORD SHS CL A | G52694109 | $347.6K | 15,972 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $348.5K | 3,631 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $349.0K | 6,534 | 0.0% |
| Post Holdings Inc | SR GLBL COCO 27 | 737446AT1 | $350.7K | $291,000 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $353.2K | 26,279 | 0.0% |
| US Lime & Minerals Inc(USLM) | COM | 911922102 | $353.6K | 4,063 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $355.0K | 5,133 | 0.0% |
| Pursuit Attraction & Hospitali(PRSU) | COM | 92552R406 | $356.8K | 10,857 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $357.5K | 58,518 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $359.3K | 28,718 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $361.7K | 31,912 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $363.6K | 14,963 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $365.9K | 22,390 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $368.4K | 15,263 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $371.5K | 31,325 | 0.0% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $373.0K | 23,041 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $376.2K | 6,443 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $376.7K | 8,038 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $377.1K | 94,513 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $377.7K | 6,099 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | MSCI HONG KG ETF | 464286871 | $379.3K | 21,700 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $382.2K | 12,799 | 0.0% |
| Dime Community Bancshares Inc(DCOM) | COM | 25432X102 | $383.4K | 14,861 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $386.8K | 30,923 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $388.4K | 50,252 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | COM NEW | 740367404 | $389.2K | 5,027 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $395.0K | 7,787 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $397.5K | 30,439 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $397.8K | 13,792 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $399.6K | 30,091 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $400.4K | 14,361 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $400.7K | 19,917 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $401.4K | 704,166 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $402.2K | 7,581 | 0.0% |