Q3 2025 Holdings
Filed 2025-11-14 | 4336 holdings | $219.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $229.3K | 9,105 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $229.4K | 144,728 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $230.6K | 19,121 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $231.5K | 29,693 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $231.5K | 6,662 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $232.1K | 5,923 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $232.4K | 19,684 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $233.5K | 10,000 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $234.4K | 7,500 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $235.2K | 12,129 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $239.1K | 20,707 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $242.2K | 26,200 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $242.5K | 9,577 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $242.9K | 3,979 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $243.2K | 19,815 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $243.5K | 71,300 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $245.7K | 19,854 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $246.9K | 6,061 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $247.1K | 5,913 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $247.3K | 12,289 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $248.8K | 34,340 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $250.9K | 6,499 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $251.8K | 35,900 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $252.3K | 15,875 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $256.3K | 46,561 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $256.6K | 14,411 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $257.3K | 28,536 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $257.6K | 11,263 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $257.7K | 35,911 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $257.7K | 9,208 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $259.9K | 8,656 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $260.2K | 57,500 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $260.5K | 2,329 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $261.1K | 18,365 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $261.4K | 14,800 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $263.3K | 12,618 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $263.4K | 9,970 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $265.3K | 16,969 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $265.4K | 10,761 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $265.6K | 15,888 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $269.4K | 27,118 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $269.6K | 51,400 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $269.7K | 17,955 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $269.9K | 2,225 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $270.3K | 15,635 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $272.3K | 24,590 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $272.7K | 17,018 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $272.8K | 16,497 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $272.9K | 1,611 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $274.3K | 1,400 | 0.0% |