Q4 2025 Holdings
Filed 2026-02-17 | 3258 holdings | $316.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion S.A.(OEC) | COM | L72967109 | $316.9K | 60,010 | 0.0% |
| Navan Inc(NAVN) | CL A | 639193101 | $317.7K | 18,600 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $317.8K | 71,910 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $317.9K | 165,563 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $318.7K | 27,399 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $318.7K | 24,160 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $318.9K | 89,332 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $320.4K | 17,387 | 0.0% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $320.6K | 7,500 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $321.1K | 36,200 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $321.5K | 6,600 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $322.3K | 12,189 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $322.4K | 18,690 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $323.4K | 14,870 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $326.6K | 17,399 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $329.0K | 21,210 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $329.2K | 16,770 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $331.0K | 76,965 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $331.1K | 13,367 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $331.4K | 11,200 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $331.5K | 64,996 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $331.5K | 21,022 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $332.5K | 58,540 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $332.8K | 15,568 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $332.9K | 40,500 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $333.2K | 17,620 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $334.4K | 15,540 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $334.7K | 40,670 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $335.0K | 11,843 | 0.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $336.6K | 5,813 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $336.8K | 15,430 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $337.1K | 69,650 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $337.2K | 13,460 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $338.0K | 11,716 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $338.7K | 49,730 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $339.2K | 8,810 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $340.0K | 87,180 | 0.0% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $340.3K | 19,750 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $340.4K | 53,607 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $342.5K | 46,350 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $343.2K | 48,270 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $343.4K | 167,530 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $343.4K | 119,250 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $343.5K | 51,120 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $344.0K | 13,030 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $344.4K | 163,980 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $344.7K | 32,550 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $345.2K | 85,878 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $345.6K | 23,197 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $347.4K | 76,530 | 0.0% |