Q4 2025 Holdings
Filed 2026-02-17 | 1220 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Selectquote Inc(SLQT) | COM | 816307300 | $1.2M | 841,292 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.2M | 35,400 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $1.2M | 43,200 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $1.2M | 96,318 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $1.2M | 197,868 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $1.2M | 60,078 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1.2M | 150,859 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $1.2M | 71,476 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.2M | 30,200 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2M | 12,850 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.2M | 13,992 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $1.2M | 60,742 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $1.3M | 63,501 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $1.3M | 31,000 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.3M | 117,939 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $1.3M | 48,575 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $1.3M | 50,414 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.3M | 46,500 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $1.3M | 91,300 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $1.3M | 96,700 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1.3M | 109,000 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $1.3M | 450,927 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $1.3M | 36,500 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.3M | 12,400 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $1.3M | 387,607 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.3M | 77,324 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.3M | 14,176 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $1.3M | 210,972 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $1.4M | 224,478 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.4M | 23,100 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $1.4M | 354,200 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $1.4M | 85,084 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $1.4M | 275,199 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $1.4M | 77,653 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.4M | 12,000 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.4M | 1,530 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $1.4M | 70,353 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $1.4M | 111,449 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $1.4M | 35,518 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $1.4M | 84,020 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4M | 63,800 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.4M | 38,370 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.4M | 31,100 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.4M | 10,950 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4M | 30,700 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.4M | 83,000 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.4M | 30,900 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.4M | 21,000 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $1.5M | 146,597 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.5M | 20,450 | 0.0% |