Q1 2025 Holdings
Filed 2025-05-13 | 1694 holdings | $82.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $34.9K | 18,969 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $44.3K | 34,878 | 0.0% |
| National Energy Services REU | *W EXP 06/06/202 | G6375R115 | $67.7K | 188,165 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $148.6K | 148,607 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $150.2K | 34,599 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $199.1K | 32,272 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $201.7K | 18,680 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $202.0K | 13,640 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $217.6K | 40,978 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $220.3K | 1,663 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $221.4K | 43,661 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $223.3K | 19,253 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $233.7K | 7,221 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $237.8K | 129,631 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $240.4K | 10,935 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $240.6K | 34,175 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $244.4K | 8,775 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $245.7K | 155,531 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $246.7K | 10,086 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $247.7K | 32,679 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $247.7K | 28,841 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $248.6K | 21,747 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $250.5K | 158,524 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $253.2K | 38,717 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $253.4K | 118,409 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $255.5K | 7,065 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $262.0K | 794 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $271.7K | 11,772 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $273.6K | 406,945 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $286.0K | 20,156 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $289.9K | 26,237 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $302.9K | 1,502 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $308.3K | 25,108 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $317.8K | 4,893 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $320.9K | 85,106 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $320.9K | 44,078 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $328.3K | 4,997 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $342.1K | 5,284 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $347.1K | 16,630 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $353.0K | 14,655 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $353.9K | 13,089 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $356.8K | 47,633 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $361.4K | 49,105 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $369.8K | 9,098 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $375.4K | 69,258 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $377.9K | 69,720 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $380.9K | 21,457 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $398.1K | 25,521 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $406.2K | 18,488 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $409.4K | 217,774 | 0.0% |