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 |
|---|---|---|---|---|---|
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $938.8K | 107,910 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $942.8K | 34,676 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $943.7K | 50,655 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $944.9K | 152,899 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $950.1K | 81,411 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $952.2K | 17,006 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $952.5K | 78,206 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $958.4K | 128,644 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $958.5K | 242,649 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $962.7K | 19,151 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $964.8K | 119,700 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $965.1K | 67,300 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $968.3K | 420,979 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $968.6K | 122,301 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $977.1K | 41,228 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $979.2K | 62,170 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $980.1K | 178,845 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $980.6K | 95,574 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $983.0K | 212,762 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $984.0K | 226,733 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $984.4K | 57,904 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $987.0K | 49,129 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $988.8K | 117,159 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $992.7K | 34,032 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $994.7K | 89,697 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $995.4K | 18,968 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $995.4K | 27,529 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $995.6K | 44,446 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $996.3K | 498,125 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $997.5K | 37,528 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $997.6K | 107,385 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $997.6K | 165,173 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $998.8K | 899,796 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $1.0M | 142,005 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.0M | 152,132 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.0M | 109,162 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.0M | 41,059 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.0M | 179,984 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.0M | 34,337 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.0M | 19,939 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $1.0M | 17,419 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.0M | 18,455 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.0M | 46,499 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $1.0M | 38,728 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.0M | 40,084 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.0M | 67,194 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.0M | 1,014,049 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $1.0M | 339,479 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.0M | 24,453 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $1.0M | 29,782 | 0.0% |