Q2 2025 Holdings
Filed 2025-08-14 | 20124 holdings | $494.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $866.2K | 54,238 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $874.1K | 66,520 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $885.5K | 34,874 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $886.8K | 55,112 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $887.7K | 50,840 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $890.0K | 98,348 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $892.4K | 743,672 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $894.3K | 32,554 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $894.6K | 88,489 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $896.6K | 133,418 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $898.0K | 22,575 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $903.3K | 88,559 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $904.5K | 19,164 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $906.4K | 376,100 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $907.5K | 20,853 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $915.3K | 92,176 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $917.8K | 97,325 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $918.4K | 34,987 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $920.1K | 224,965 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $922.1K | 38,230 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $922.5K | 81,999 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $927.8K | 19,939 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $928.0K | 78,310 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $932.4K | 36,349 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $950.0K | 474,987 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $955.8K | 40,057 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $956.2K | 144,435 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $964.2K | 195,966 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $966.8K | 284,350 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $974.6K | 55,377 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $975.4K | 83,578 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $976.0K | 26,272 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $978.0K | 56,047 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $978.4K | 37,302 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $983.8K | 25,800 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $990.8K | 11,553 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $997.6K | 62,663 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $1.0M | 91,683 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $1.0M | 73,157 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $1.0M | 131,304 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $1.0M | 165,965 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $1.0M | 65,088 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $1.0M | 61,129 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $1.0M | 4,236 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.0M | 91,494 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $1.0M | 10,963 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $1.1M | 111,785 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.1M | 122,888 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $1.1M | 110,200 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.1M | 30,739 | 0.0% |