Q2 2025 Holdings
Filed 2025-08-14 | 4322 holdings | $204.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $166.0K | 13,741 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $168.0K | 35,100 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $168.4K | 10,114 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $168.5K | 18,629 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $168.9K | 15,031 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $170.1K | 144,728 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $172.1K | 23,365 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $173.2K | 22,444 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $176.1K | 10,085 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $178.2K | 35,534 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $178.9K | 12,700 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $179.1K | 25,828 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $180.1K | 11,093 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $180.1K | 30,455 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $181.9K | 28,000 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $184.7K | 11,478 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $187.0K | 37,057 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $187.9K | 60,900 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $188.3K | 14,500 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $188.4K | 23,986 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $188.4K | 14,411 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $190.0K | 13,787 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $191.3K | 11,409 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $192.0K | 15,888 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $192.7K | 22,192 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $193.0K | 28,114 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $193.5K | 14,700 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $194.5K | 13,000 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $195.4K | 10,737 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $196.5K | 18,100 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $198.7K | 15,230 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $199.7K | 21,168 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $199.8K | 16,334 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $200.3K | 40,500 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $200.4K | 94,299 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $201.6K | 18,400 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $202.3K | 33,913 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $203.6K | 6,527 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $204.3K | 20,000 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $204.3K | 7,679 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $205.0K | 11,304 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $205.1K | 32,744 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $205.4K | 26,216 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $206.8K | 29,500 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $208.9K | 9,453 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $209.4K | 39,469 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $209.7K | 10,600 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $210.3K | 5,600 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $211.1K | 6,193 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $212.7K | 59,500 | 0.0% |