Q2 2025 Holdings
Filed 2025-08-13 | 23134 holdings | $78.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FRP Hldgs Inc(FRPH) | Common Stock | 30292L107 | $330.8K | 12,303 | 0.0% |
| TRG Pakistan Ltd(IBEX) | Common Stock | G4690M101 | $330.9K | 11,453 | 0.0% |
| RLX Technology Inc(RLX) | Common Stock | 74969N103 | $331.6K | 150,038 | 0.0% |
| Vanguard Index FDS Mcap GR IDX(VOT) | ETF | 922908538 | $331.6K | 1,166 | 0.0% |
| Mercantile Bank Corporation(MBWM) | Common Stock | 587376104 | $334.8K | 7,214 | 0.0% |
| Exact Sciences Corporation | Sovereign/Corporate | 30063PAC9 | $335.8K | $367,000 | 0.0% |
| Mbia Inc(MBI) | Common Stock | 55262C100 | $339.0K | 78,117 | 0.0% |
| Village Super MKT Inc(VLGEA) | Common Stock | 927107409 | $342.5K | 8,896 | 0.0% |
| Karman Topco LP(ADV) | Common Stock | 00791N102 | $342.6K | 259,520 | 0.0% |
| Surgery Partners Inc(SGRY) | Common Stock | 86881A100 | $342.6K | 15,411 | 0.0% |
| MKS Inc | Sovereign/Corporate | 55306NAB0 | $343.6K | $347,000 | 0.0% |
| Ishares TR Russell MCP VL(IWS) | ETF | 464287473 | $344.4K | 2,607 | 0.0% |
| Stmicroelectronics N V(STM) | ADR | 861012102 | $345.2K | 11,351 | 0.0% |
| Amplitude Inc(AMPL) | Common Stock | 03213A104 | $347.2K | 27,997 | 0.0% |
| Turning Point Brands Inc(TPB) | Common Stock | 90041L105 | $347.5K | 4,586 | 0.0% |
| Nature S Sunshine Products Inc(NATR) | Common Stock | 639027101 | $347.7K | 23,787 | 0.0% |
| Credit Acceptance Corporation(CACC) | Common Stock | 225310101 | $349.0K | 685 | 0.0% |
| AxoGen Inc(AXGN) | Common Stock | 05463X106 | $349.2K | 32,180 | 0.0% |
| Alarm COM Holdings Inc | Sovereign/Corporate | 011642AD7 | $349.6K | $360,000 | 0.0% |
| Allot LTD(ALLT) | Common Stock | M0854Q105 | $350.4K | 40,983 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF U(DIA) | ETF | 78467X109 | $350.9K | 796 | 0.0% |
| Genesco Inc(GCO) | Common Stock | 371532102 | $351.4K | 17,845 | 0.0% |
| Star Hldgs(STHO) | Common Stock | 85512G106 | $353.7K | 45,293 | 0.0% |
| Zymeworks Inc(ZYME) | Common Stock | 98985Y108 | $355.3K | 28,312 | 0.0% |
| Tencent Holdings Limited(HUYA) | Common Stock | 44852D108 | $357.7K | 100,029 | 0.0% |
| Participacoes Morro Vermelho S A(LOMA) | Common Stock | 54150E104 | $358.5K | 32,679 | 0.0% |
| PG E Corporation | Sovereign/Corporate | 69331CAL2 | $358.7K | $360,000 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | Common Stock | 00972D105 | $359.7K | 98,823 | 0.0% |
| Vir Biotechnology Inc(VIR) | Common Stock | 92764N102 | $362.3K | 71,881 | 0.0% |
| United Fire Group Inc(UFCS) | Common Stock | 910340108 | $362.4K | 12,628 | 0.0% |
| Turtle Beach Corp(TBCH) | Common Stock | 900450206 | $363.5K | 26,287 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $366.1K | 9,265 | 0.0% |
| Ishares TR Rusl 2000 Valu(IWN) | ETF | 464287630 | $366.7K | 2,325 | 0.0% |
| Jamf Holding Corp(JAMF) | Common Stock | 47074L105 | $367.4K | 39,199 | 0.0% |
| NewtekOne Inc(NEWT) | Common Stock | 652526203 | $368.5K | 32,666 | 0.0% |
| Ichor Holdings(ICHR) | Common Stock | G4740B105 | $368.8K | 18,776 | 0.0% |
| Stratus Properties Inc(STRS) | Common Stock | 863167201 | $370.8K | 19,641 | 0.0% |
| Aviat Networks Inc(AVNW) | Common Stock | 05366Y201 | $370.9K | 15,422 | 0.0% |
| Halozyme Therapeutics Inc | Sovereign/Corporate | 40637HAF6 | $374.7K | $327,000 | 0.0% |
| Kelly Services Inc(KELYA) | Common Stock | 488152208 | $375.1K | 32,036 | 0.0% |
| D R Horton Inc(FOR) | Common Stock | 346232101 | $375.9K | 18,794 | 0.0% |
| Limoneira Co(LMNR) | Common Stock | 532746104 | $379.3K | 24,234 | 0.0% |
| The E W Scripps Company(SSP) | Common Stock | 811054402 | $381.6K | 129,806 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | Common Stock | 42330P107 | $381.7K | 61,170 | 0.0% |
| HBT Financial Inc(HBT) | Common Stock | 404111106 | $382.0K | 15,147 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $382.2K | 8,612 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | ADR | 29446M102 | $383.1K | 15,237 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLI) | ETF | 81369Y704 | $383.8K | 2,602 | 0.0% |
| Natural Grocers by Vitamin Cottage Inc(NGVC) | Common Stock | 63888U108 | $384.6K | 9,798 | 0.0% |
| Kestra Medical Technologies Ltd(KMTS) | Common Stock | G52441105 | $384.7K | 23,202 | 0.0% |