Q1 2025 Holdings
Filed 2025-05-15 | 2241 holdings | $38.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $468.0K | 26,545 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $470.5K | 119,120 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $475.6K | 2,746 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $477.5K | 95,884 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $477.8K | 32,972 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $477.9K | 13,784 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $478.8K | 55,354 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $479.4K | 6,276 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $480.4K | 26,353 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $482.7K | 11,855 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $483.7K | 11,135 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $483.7K | 116,283 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $484.1K | 212,313 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $484.6K | 16,819 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $485.8K | 16,279 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $485.9K | 36,728 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $487.2K | 35,985 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $487.4K | 8,719 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $487.8K | 89,006 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $488.2K | 5,512 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $491.1K | 31,498 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $491.3K | 3,842 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $491.8K | 41,857 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $492.3K | 5,570 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $492.9K | 5,607 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $493.1K | 133,621 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $493.7K | 10,515 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $494.4K | 6,059 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $495.7K | 4,469 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $495.9K | 17,712 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $496.1K | 47,341 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $497.0K | 30,890 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $497.3K | 53,473 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $501.2K | 4,499 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $502.4K | 79,487 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $502.4K | 12,858 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $505.2K | 21,646 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $506.5K | 263 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $512.2K | 42,397 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $512.4K | 20,196 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $512.8K | 7,135 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $515.3K | 324,063 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $517.0K | 25,357 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $517.3K | 87,386 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $518.3K | 32,533 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $518.3K | 27,760 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $518.4K | 11,723 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $519.2K | 13,812 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $520.7K | 133,500 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $529.1K | 8,290 | 0.0% |