Q4 2025 Holdings
Filed 2026-02-09 | 2245 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $143.0K | 16,326 | 0.0% |
| Vivid Seats Inc(SEAT) | COM CL A | 92854T209 | $144.1K | 19,987 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $144.4K | 18,009 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $145.0K | 5,626 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $145.1K | 5,605 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $145.1K | 2,601 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $145.1K | 7,228 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $145.4K | 18,014 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $145.4K | 23,727 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $145.8K | 3,786 | 0.0% |
| Proficient Auto Logistics in(PAL) | COM | 74317M104 | $145.8K | 15,125 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $146.3K | 1,231 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $146.7K | 933 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $146.8K | 1,080 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $147.0K | 4,382 | 0.0% |
| TPG MTG Invts TR Inc(MITT) | COM NEW | 001228501 | $147.4K | 17,305 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $148.6K | 7,215 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $149.6K | 2,444 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $150.0K | 12,326 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $150.5K | 4,463 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $150.7K | 4,662 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $150.8K | 10,786 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $150.8K | 14,339 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $151.1K | 1,927 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $151.4K | 2,849 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $151.7K | 1,358 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $151.7K | 4,425 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $152.0K | 1,833 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $152.5K | 7,722 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $152.8K | 2,857 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $152.8K | 24,185 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $153.3K | 13,214 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $153.4K | 1,503 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $153.6K | 16,343 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $154.1K | 1,499 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $154.9K | 20,594 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $154.9K | 367 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $154.9K | 2,840 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $155.0K | 7,733 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $155.5K | 9,488 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $155.6K | 16,074 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $155.8K | 4,236 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $156.6K | 2,360 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $156.7K | 50,877 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $157.2K | 2,645 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $157.5K | 16,565 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $157.9K | 7,908 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $157.9K | 8,295 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $159.2K | 10,337 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $159.7K | 34,642 | 0.0% |