Q1 2025 Holdings
Filed 2025-05-20 | 3106 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $185.9K | 13,384 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $186.8K | 14,260 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $186.9K | 15,134 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $187.2K | 15,496 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $187.3K | 68,988 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $188.9K | 92,125 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $189.2K | 85,589 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $190.0K | 39,168 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $190.4K | 21,038 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $190.8K | 18,014 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $190.9K | 16,719 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $191.2K | 11,485 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $191.5K | 11,372 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $191.7K | 25,592 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $191.8K | 12,746 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $192.9K | 22,101 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $193.4K | 10,637 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $194.0K | 12,058 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $194.1K | 20,669 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $194.8K | 18,041 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $195.0K | 25,096 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $195.7K | 47,148 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $195.8K | 29,717 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $197.0K | 36,353 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $198.3K | 13,893 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $198.7K | 13,992 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $199.4K | 10,159 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $199.9K | 10,025 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $200.1K | 24,136 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $201.0K | 40,245 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $201.7K | 8,237 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $202.4K | 4,407 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $202.9K | 15,363 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $203.5K | 17,817 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $203.5K | 1,425 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $204.1K | 115,962 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $204.5K | 131,943 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $205.4K | 28,289 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $205.6K | 4,016 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $205.7K | 23,641 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $206.0K | 37,655 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $206.4K | 17,888 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $206.5K | 45,585 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $207.1K | 12,798 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $207.1K | 63,724 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $207.2K | 17,877 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $208.5K | 14,549 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $209.1K | 35,805 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $209.1K | 4,435 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $209.1K | 9,421 | 0.0% |