Q2 2025 Holdings
Filed 2025-08-14 | 20124 holdings | $494.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.1M | 183,309 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $1.1M | 10,380 | 0.0% |
| Curevac N V | COM | N2451R105 | $1.1M | 201,329 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.1M | 189,720 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $1.1M | 107,711 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $1.1M | 49,805 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.1M | 40,968 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.1M | 29,970 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $1.1M | 165,255 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $1.1M | 226,272 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.1M | 56,347 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.1M | 149,178 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.1M | 18,753 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.1M | 657,209 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $1.1M | 7,940 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $1.1M | 85,159 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $1.1M | 175,416 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $1.1M | 160,938 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $1.2M | 32,082 | 0.0% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $1.2M | 18,756 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $1.2M | 126,358 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $1.2M | 96,694 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.2M | 81,022 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.2M | 249,417 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $1.2M | 30,027 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $1.2M | 144,324 | 0.0% |
| Natuzzi S P A(NTZ) | SPON ADS | 63905A200 | $1.2M | 370,000 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $1.2M | 163,765 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $1.2M | 54,702 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $1.2M | 38,905 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $1.2M | 107,240 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.2M | 65,061 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.2M | 112,381 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.2M | 43,290 | 0.0% |
| Acuren Corp(TIC) | COM | 00510N102 | $1.2M | 110,823 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $1.2M | 437,411 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $1.3M | 102,521 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.3M | 66,263 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $1.3M | 7,632 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $1.3M | 52,300 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.3M | 69,612 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $1.3M | 23,098 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.3M | 167,928 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $1.3M | 146,898 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $1.3M | 195,475 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $1.3M | 66,150 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $1.3M | 54,231 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $1.3M | 75,648 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $1.3M | 259,371 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $1.3M | 85,702 | 0.0% |