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 |
|---|---|---|---|---|---|
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $199.9K | 16,164 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $200.1K | 6,575 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $201.2K | 14,485 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $202.2K | 40,681 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $203.3K | 52,250 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $203.8K | 27,390 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $204.4K | 30,422 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $204.8K | 15,194 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $204.9K | 18,643 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $205.1K | 10,954 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $206.4K | 5,580 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $206.5K | 7,175 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $206.6K | 313 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $206.7K | 7,720 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $206.8K | 341 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $207.5K | 517 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $207.6K | 3,537 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $208.0K | 17,779 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $208.1K | 14,042 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $208.1K | 12,331 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $208.2K | 933 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $208.7K | 7,720 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $208.8K | 3,791 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $209.7K | 11,446 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $210.0K | 2,620 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $210.5K | 1,300 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $211.7K | 827 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $211.8K | 6,146 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $212.2K | 21,899 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $212.4K | 6,285 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $213.2K | 5,281 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $213.4K | 6,123 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $213.5K | 632 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $213.7K | 1,635 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $213.8K | 5,452 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $213.9K | 1,414 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $214.4K | 13,213 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $214.9K | 3,599 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $215.0K | 3,989 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $215.2K | 21,098 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $215.2K | 11,431 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $215.7K | 7,934 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $216.7K | 2,965 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $217.4K | 11,141 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $217.4K | 12,299 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $217.8K | 8,018 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $218.4K | 1,393 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $218.5K | 2,378 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $218.9K | 8,313 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $219.0K | 2,899 | 0.0% |