Q4 2025 Holdings
Filed 2026-02-17 | 179 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nicolet Bankshares, Inc.(NIC) | COM | 65406E102 | $7.5M | 61,700 | 0.3% |
| Diodes, Inc.(DIOD) | COM | 254543101 | $7.5M | 151,900 | 0.3% |
| Weave Communications, Inc.(WEAV) | COM | 94724R108 | $7.6M | 999,080 | 0.3% |
| Evolv Technologies Holdings(EVLV) | COM | 30049H102 | $7.7M | 1,077,900 | 0.3% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $7.8M | 209,800 | 0.3% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $7.9M | 117,580 | 0.3% |
| Build A Bear(BBW) | COM | 120076104 | $8.2M | 134,100 | 0.3% |
| Magnolia Oil & Gas Corp.(MGY) | COM | 559663109 | $8.2M | 376,300 | 0.3% |
| Advanced Energy Industry, Inc.(AEIS) | COM | 007973100 | $8.3M | 39,700 | 0.3% |
| Rev Group, Inc.(1RG) | COM | 749527107 | $8.4M | 137,800 | 0.3% |
| Addus Homecare Corp.(ADUS) | COM | 006739106 | $8.4M | 78,200 | 0.3% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $8.5M | 198,300 | 0.3% |
| Atricure, Inc.(ATRC) | COM | 04963C209 | $8.6M | 217,992 | 0.3% |
| Ceco Environmental Corp.(CECO) | COM | 125141101 | $8.7M | 145,508 | 0.3% |
| FB Financial Corp.(FBK) | COM | 30257X104 | $8.9M | 159,200 | 0.3% |
| Interdigital, Inc.(IDCC) | COM | 45867G101 | $9.0M | 28,300 | 0.3% |
| ProPetro Holding Corp.(PUMP) | COM | 74347M108 | $9.0M | 947,900 | 0.3% |
| Viavi Solutions, Inc.(VIAV) | COM | 925550105 | $9.1M | 508,100 | 0.3% |
| Ibex Ltd.(IBEX) | COM | G4690M101 | $9.2M | 241,800 | 0.3% |
| Ducommun Inc.(DCO) | COM | 264147109 | $9.3M | 98,100 | 0.3% |
| CorMedix, Inc.(CRMD) | COM | 21900C308 | $9.4M | 805,115 | 0.3% |
| LeMaitre Vascular, Inc.(LMAT) | COM | 525558201 | $9.4M | 116,301 | 0.3% |
| Boot Barn Hldgs, Inc.(BOOT) | COM | 099406100 | $9.5M | 53,800 | 0.3% |
| M/I Homes, Inc.(MHO) | COM | 55305B101 | $9.6M | 75,000 | 0.4% |
| EPlus, Inc.(PLUS) | COM | 294268107 | $9.7M | 110,898 | 0.4% |
| Green Dot Corp. Cl A(GDOT) | COM | 39304D102 | $9.8M | 765,000 | 0.4% |
| OneSpaWorld Holdings Limited(OSW) | COM | P73684113 | $9.9M | 476,890 | 0.4% |
| Artivion, Inc(AORT) | COM | 228903100 | $9.9M | 217,060 | 0.4% |
| Magnite, Inc.(MGNI) | COM | 55955D100 | $10.3M | 635,800 | 0.4% |
| Argan, Inc(AGX) | COM | 04010E109 | $10.3M | 32,971 | 0.4% |
| Matador Resources Company(MTDR) | COM | 576485205 | $10.8M | 253,900 | 0.4% |
| Workiva, Inc.(WK) | COM | 98139A105 | $11.0M | 127,500 | 0.4% |
| AxoGen Inc.(AXGN) | COM | 05463X106 | $11.0M | 336,200 | 0.4% |
| Turning PT Brands, Inc.(TPB) | COM | 90041L105 | $11.2M | 103,500 | 0.4% |
| Liquidia Corp.(LQDA) | COM | 53635D202 | $11.4M | 329,200 | 0.4% |
| Fabrinet(FN) | COM | G3323L100 | $11.5M | 25,200 | 0.4% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $11.6M | 156,400 | 0.4% |
| Pediatrix Medical Group, Inc.(MD) | COM | 58502B106 | $12.0M | 559,987 | 0.4% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $12.1M | 744,500 | 0.4% |
| Skyward Specialty Ins Group(SKWD) | COM | 830940102 | $12.1M | 237,500 | 0.4% |
| Interface, Inc.(TILE) | COM | 458665304 | $12.2M | 435,800 | 0.4% |
| EZCorp, Inc.(EZPW) | COM | 302301106 | $12.2M | 627,900 | 0.4% |
| Zurn Elkay Water Solutions Cor(ZWS) | COM | 98983L108 | $12.4M | 266,000 | 0.5% |
| The Vita Coco Co., Inc.(COCO) | COM | 92846Q107 | $12.4M | 233,400 | 0.5% |
| Kiniksa Pharmaceuticals, Ltd.(KNSA) | COM | G52694109 | $12.9M | 312,800 | 0.5% |
| Calix, Inc.(CALX) | COM | 13100M509 | $12.9M | 244,600 | 0.5% |
| HealthEquity Inc.(HQY) | COM | 42226A107 | $13.0M | 141,580 | 0.5% |
| Dave, Inc.(DAVE) | COM | 23834J201 | $13.0M | 58,922 | 0.5% |
| LivaNova Plc(LIVN) | COM | G5509L101 | $13.1M | 212,300 | 0.5% |
| nLIGHT Inc.(LASR) | COM | 65487K100 | $13.4M | 356,400 | 0.5% |