Q2 2025 Holdings
Filed 2025-08-14 | 4322 holdings | $204.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $313.0K | 14,000 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $313.5K | 8,432 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $313.6K | 137,260 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $315.1K | 37,000 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $315.5K | 72,112 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $316.3K | 15,788 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $317.5K | 34,871 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $317.6K | 18,934 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $318.1K | 2,007 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $319.6K | 16,284 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $321.1K | 74,935 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $321.4K | 24,830 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $324.5K | 23,374 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $324.8K | 4,448 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $327.5K | 28,370 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $329.2K | 57,500 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $331.0K | 26,900 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $331.6K | 37,238 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $333.0K | 22,689 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $333.8K | 10,010 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $333.9K | 10,880 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $334.2K | 41,484 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $334.6K | 10,000 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $335.1K | 9,114 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $335.2K | 49,039 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $335.8K | 51,700 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $336.3K | 239,357 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $337.0K | 12,179 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $338.1K | 5,138 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $339.5K | 81,913 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $340.8K | 28,736 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $341.0K | 37,000 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $341.5K | 12,203 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $342.9K | 21,362 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $345.3K | 27,504 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $345.7K | 21,200 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $346.1K | 56,594 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $346.2K | 13,485 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $346.5K | 3,900 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $347.3K | 18,365 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $347.9K | 9,690 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $351.1K | 57,510 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $351.5K | 11,779 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $352.0K | 43,000 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $353.1K | 13,150 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $355.1K | 10,300 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $355.6K | 29,184 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $356.3K | 8,656 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $356.9K | 11,200 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $357.4K | 6,858 | 0.0% |