Q1 2025 Holdings
Filed 2025-05-15 | 2109 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $328.8K | 12,598 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $329.1K | 31,401 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $329.2K | 24,149 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $329.7K | 3,293 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $329.8K | 63,187 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $330.9K | 20,427 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $331.2K | 1,170 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $333.8K | 13,437 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $335.3K | 41,605 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $335.9K | 7,744 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $336.7K | 51,882 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $337.4K | 17,091 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $337.5K | 42,447 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $337.9K | 22,479 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $338.7K | 4,906 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $339.9K | 12,203 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $340.4K | 36,434 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $341.0K | 9,947 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $341.3K | 7,733 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $341.3K | 11,511 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $341.5K | 1,885 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $341.7K | 11,915 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $342.6K | 18,960 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $342.7K | 5,378 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $344.2K | 82,151 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $344.3K | 17,356 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $344.9K | 3,922 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $345.0K | 3,119 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $345.1K | 64,983 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $345.4K | 2,730 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $345.6K | 6,727 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $345.7K | 156,425 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $347.1K | 8,876 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $347.4K | 15,800 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $347.6K | 906 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $348.8K | 13,043 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $349.4K | 64,584 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $349.6K | 40,091 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $349.7K | 1,562 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $349.8K | 1,316 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $350.1K | 11,264 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $350.2K | 594 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $350.2K | 8,200 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $350.8K | 15,550 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $351.6K | 10,399 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $353.2K | 76,956 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $353.6K | 124,309 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $354.4K | 9,601 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $355.7K | 20,776 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $357.1K | 57,037 | 0.0% |