Q2 2025 Holdings
Filed 2025-08-14 | 1020 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $920.0K | 6,285 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $925.1K | 136,041 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $932.1K | 247,252 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $934.1K | 21,647 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $940.0K | 7,667 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $941.9K | 115,145 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $943.7K | 56,886 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $947.5K | 42,148 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $970.1K | 7,388 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $977.8K | 18,790 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $981.4K | 8,790 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $994.8K | 857,582 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $999.4K | 25,797 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $999.8K | 1,320,265 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.0M | 3,056 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.0M | 5,567 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.0M | 136,848 | 0.0% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $1.0M | 64,061 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.0M | 13,740 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.0M | 8,047 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $1.0M | 14,137 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.0M | 1,098 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $1.0M | 290,460 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.0M | 6,021 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.1M | 1,475,046 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.1M | 15,663 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $1.1M | 104,035 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.1M | 24,739 | 0.0% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $1.1M | 262,697 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $1.1M | 73,318 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.1M | 29,437 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $1.1M | 46,347 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.1M | 290,843 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $1.1M | 218,779 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $1.1M | 221,203 | 0.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $1.1M | 273,452 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $1.1M | 7,085 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $1.1M | 64,667 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.1M | 40,498 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $1.2M | 12,465 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $1.2M | 88,455 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.2M | 116,874 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.2M | 48,864 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.2M | 4,090 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.2M | 199,459 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.2M | 14,926 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $1.2M | 68,255 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.2M | 6,351 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $1.2M | 956,980 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.2M | 1,004,798 | 0.0% |