Q2 2025 Holdings
Filed 2025-08-14 | 499 holdings | $963.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| On24 Inc(ONTF) | COM | 68339B104 | $57.5K | 10,587 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $74.8K | 13,921 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $81.9K | 22,863 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $95.2K | 36,772 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $96.6K | 24,763 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $106.3K | 11,855 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $106.9K | 25,267 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $109.8K | 23,215 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $112.2K | 10,284 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $123.7K | 23,922 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $127.1K | 14,248 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $128.6K | 10,944 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $133.3K | 18,675 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $137.3K | 11,686 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $140.1K | 14,560 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $140.2K | 11,986 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $144.1K | 16,626 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $150.0K | 26,508 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $150.8K | 15,823 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $157.4K | 33,839 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $160.2K | 14,384 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $163.3K | 27,348 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $166.0K | 19,060 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $166.7K | 35,237 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $167.1K | 18,754 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $168.4K | 11,736 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $168.9K | 12,221 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $174.0K | 36,333 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $174.2K | 14,298 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $177.2K | 15,053 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $178.5K | 11,092 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $180.9K | 15,501 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $181.5K | 26,491 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $193.2K | 16,513 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $194.0K | 14,247 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $199.5K | 16,296 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $200.8K | 14,371 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $201.2K | 1,222 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $201.2K | 1,487 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $201.4K | 1,620 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $202.5K | 1,908 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $203.7K | 13,007 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $204.7K | 37,901 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $204.9K | 1,132 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $205.5K | 35,256 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $207.5K | 1,728 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $207.5K | 5,697 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $207.8K | 1,154 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $208.5K | 2,827 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $209.8K | 21,760 | 0.0% |