Q1 2025 Holdings
Filed 2025-05-13 | 1694 holdings | $82.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.9M | 3,691 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $1.9M | 298,455 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.9M | 202,008 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.9M | 51,272 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $2.0M | 125,368 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2.0M | 132,107 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $2.0M | 591,040 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.0M | 25,334 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $2.0M | 53,177 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.0M | 25,555 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.1M | 254,519 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.1M | 11,582 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $2.1M | 162,278 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.1M | 30,306 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $2.1M | 511,616 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $2.2M | 57,924 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $2.2M | 180,779 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $2.2M | 53,183 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.4M | 20,043 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.4M | 44,649 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $2.5M | 33,786 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.5M | 14,450 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.5M | 61,443 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.5M | 81,668 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $2.6M | 73,668 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $2.6M | 420,527 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.6M | 67,392 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $2.7M | 496,873 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $2.8M | 63,620 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8M | 12,491 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $2.8M | 288,574 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $2.8M | 107,179 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $2.9M | 38,073 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $2.9M | 134,932 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 18,582 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $2.9M | 116,089 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $2.9M | 56,126 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0M | 20,126 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $3.0M | 20,705 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 22,677 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $3.1M | 134,703 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $3.2M | 190,670 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $3.3M | 203,459 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $3.4M | 82,652 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $3.4M | 584,107 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.4M | 116,364 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $3.4M | 37,341 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.4M | 40,563 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.5M | 12,197 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $3.5M | 17,384 | 0.0% |