Q1 2025 Holdings
Filed 2025-05-19 | 20404 holdings | $390.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.5M | 37,921 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.5M | 101,423 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.5M | 443,247 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.5M | 549,638 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $1.5M | 20,254 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $1.5M | 171,826 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.5M | 20,254 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $1.5M | 250,748 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $1.5M | 62,409 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $1.5M | 46,526 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.5M | 23,585 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.5M | 517,930 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $1.5M | 16,456 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.5M | 14,021 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.5M | 66,459 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $1.5M | 405,051 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $1.5M | 210,901 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.5M | 35,770 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.5M | 87,349 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.5M | 215,000 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $1.5M | 118,937 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.5M | 57,734 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.5M | 68,086 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $1.5M | 143,751 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $1.5M | 248,731 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $1.5M | 93,919 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $1.5M | 411,925 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.6M | 24,866 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.6M | 113,318 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $1.6M | 343,561 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $1.6M | 166,468 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $1.6M | 43,406 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.6M | 212,952 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.6M | 700,077 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $1.6M | 61,812 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $1.6M | 198,917 | 0.0% |
| BW LPG LTD(BWLP) | COM | Y10230103 | $1.6M | 144,448 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.6M | 95,626 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.6M | 77,650 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $1.6M | 242,484 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1.6M | 193,214 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $1.6M | 2,405,685 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $1.6M | 17,935 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.6M | 95,290 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.6M | 49,057 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $1.6M | 205,316 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $1.6M | 83,312 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.6M | 31,162 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.6M | 210,388 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $1.6M | 25,565 | 0.0% |