Q4 2025 Holdings
Filed 2026-02-09 | 2245 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $74.6K | 1,525 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $74.8K | 2,486 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $74.9K | 3,885 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $75.1K | 6,550 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $75.1K | 7,107 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $75.4K | 4,862 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $75.5K | 885 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $75.7K | 5,255 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $75.9K | 3,241 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $76.2K | 894 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $76.2K | 1,251 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $76.4K | 2,045 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $76.5K | 1,856 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $76.5K | 18,803 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $76.8K | 8,193 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $77.0K | 1,253 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $77.1K | 1,159 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $77.3K | 7,031 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $77.4K | 2,184 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $78.5K | 3,869 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $78.8K | 7,937 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $78.9K | 16,925 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $78.9K | 8,929 | 0.0% |
| Octave Specialty Group Inc(OSG) | COM NEW | 023139884 | $79.0K | 10,158 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $79.4K | 318 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $80.2K | 711 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $80.7K | 13,078 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $80.7K | 1,258 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $80.9K | 5,382 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $81.0K | 551 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $81.3K | 1,605 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $81.5K | 5,329 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $82.3K | 469 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $82.6K | 340 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $82.7K | 576 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $82.8K | 3,023 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $83.1K | 14,185 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $83.3K | 2,173 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $83.4K | 756 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $83.7K | 1,577 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $83.8K | 7,106 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $83.9K | 482 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $84.1K | 2,072 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $84.2K | 2,062 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $84.3K | 1,002 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $84.6K | 3,723 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $84.7K | 6,379 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $85.1K | 1,233 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $85.3K | 2,163 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $85.8K | 3,431 | 0.0% |