Q2 2025 Holdings
Filed 2025-08-14 | 472 holdings | $30.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $3.7M | 98,620 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $3.7M | 237,894 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $3.7M | 57,000 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $3.8M | 171,600 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $3.8M | 72,507 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $3.8M | 28,620 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $3.8M | 325,480 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $3.8M | 114,160 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $3.9M | 57,780 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $3.9M | 169,190 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $3.9M | 146,765 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $4.0M | 40,743 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $4.0M | 188,724 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $4.0M | 34,650 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $4.1M | 170,570 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $4.1M | 137,500 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $4.2M | 1,811,840 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.2M | 71,236 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $4.5M | 280,679 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $4.5M | 231,590 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $4.5M | 92,580 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $4.6M | 270,950 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $4.7M | 201,540 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $4.8M | 160,150 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.8M | 38,220 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $4.9M | 244,270 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $5.0M | 98,550 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $5.0M | 581,910 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $5.0M | 100,290 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $5.1M | 106,670 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $5.1M | 98,930 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $5.1M | 384,370 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $5.2M | 92,800 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $5.3M | 457,870 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $5.3M | 236,960 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.4M | 52,800 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $5.4M | 890,820 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $5.4M | 1,939,140 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $5.4M | 902,720 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $5.6M | 281,140 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $5.6M | 793,500 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $5.6M | 50,050 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $5.7M | 86,610 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $5.7M | 108,600 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $5.8M | 41,880 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $5.8M | 667,580 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $5.9M | 111,276 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $5.9M | 70,235 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $5.9M | 78,811 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $5.9M | 219,530 | 0.0% |