Q3 2025 Holdings
Filed 2025-11-14 | 3264 holdings | $317.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $409.4K | 61,841 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $409.7K | 6,650 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $409.8K | 194,200 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $410.0K | 290,750 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $410.4K | 315,690 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $412.3K | 20,290 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $412.4K | 43,870 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $412.9K | 49,275 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $412.9K | 45,080 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $413.0K | 106,724 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $413.6K | 11,070 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $413.6K | 24,710 | 0.0% |
| Septerna Inc(SEPN) | COM | 81734D104 | $415.7K | 22,100 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $416.1K | 79,400 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $416.4K | 51,990 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $417.7K | 51,120 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $417.8K | 20,223 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $417.9K | 13,930 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $418.0K | 130,216 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $419.1K | 42,210 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $420.1K | 146,370 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $421.9K | 85,923 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $422.0K | 57,970 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $423.0K | 34,700 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $424.1K | 56,093 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $424.1K | 118,790 | 0.0% |
| Nayax LTD(NYAX) | SHS | M7S750159 | $425.0K | 2,685 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $425.0K | 342,780 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $425.5K | 13,350 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $425.6K | 16,450 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $427.9K | 1,825 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $428.8K | 27,330 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $429.3K | 140,740 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $429.6K | 26,358 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $431.3K | 33,383 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $431.4K | 4,575 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $432.9K | 36,938 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $433.1K | 64,550 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $434.4K | 38,515 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $436.7K | 7,350 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $437.1K | 77,780 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $437.2K | 4,503 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $437.6K | 39,075 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $438.9K | 20,740 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $439.3K | 2,630 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $439.6K | 38,630 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $439.9K | 84,110 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $439.9K | 4,120 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $440.0K | 27,810 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $441.5K | 35,604 | 0.0% |