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 |
|---|---|---|---|---|---|
| Catalyst Pharmaceuticals, Inc.(CPRX) | COM | 14888U101 | $13.7M | 586,970 | 0.5% |
| Remitly Global, Inc.(RELY) | COM | 75960P104 | $13.8M | 1,002,800 | 0.5% |
| Commvault Systems, Inc.(CVLT) | COM | 204166102 | $13.9M | 110,900 | 0.5% |
| Mirion Technologies, Inc.(MIR) | COM | 60471A101 | $14.2M | 607,800 | 0.5% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $14.3M | 107,800 | 0.5% |
| Alighnment Healthcare, Inc.(ALHC) | COM | 01625V104 | $14.8M | 747,500 | 0.5% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $14.9M | 188,830 | 0.5% |
| Super Group Sghc Ltd.(SGHC) | COM | G8588X103 | $15.2M | 1,268,500 | 0.6% |
| Indivior Plc(INDV) | COM | G4766E116 | $15.2M | 424,941 | 0.6% |
| SPX Technologies, Inc.(SPXC) | COM | 78473E103 | $15.4M | 76,900 | 0.6% |
| Powell Industries Inc.(POWL) | COM | 739128106 | $15.5M | 48,700 | 0.6% |
| Zeta Global Holdings Corp.(ZETA) | COM | 98956A105 | $15.6M | 767,020 | 0.6% |
| Littelfuse, Inc.(LFUS) | COM | 537008104 | $15.8M | 62,300 | 0.6% |
| Core Natural Resources, Inc.(CNR) | COM | 218937100 | $15.8M | 178,400 | 0.6% |
| ACI Worldwide Inc.(ACIW) | COM | 004498101 | $15.8M | 330,702 | 0.6% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $15.9M | 628,500 | 0.6% |
| Grand Canyon Education, Inc.(LOPE) | COM | 38526M106 | $16.6M | 99,800 | 0.6% |
| Solaris Energy Infrastructur(SEI) | COM | 83418M103 | $16.9M | 366,900 | 0.6% |
| Vistance Networks, Inc.(VISN) | COM | 20337X109 | $17.4M | 960,912 | 0.6% |
| Genius Sports Ltd.(GENI) | COM | G3934V109 | $17.5M | 1,585,900 | 0.6% |
| Sensient Technologies Corp.(SXT) | COM | 81725T100 | $17.7M | 188,000 | 0.6% |
| Blue Bird Corporation(BLBD) | COM | 095306106 | $18.0M | 382,638 | 0.7% |
| Federal Signal Corp.(FSS) | COM | 313855108 | $18.1M | 166,500 | 0.7% |
| Impinj, Inc.(PI) | COM | 453204109 | $18.6M | 107,120 | 0.7% |
| Dana Inc.(DAN) | COM | 235825205 | $18.9M | 796,500 | 0.7% |
| Box, Inc.(BOX) | COM | 10316T104 | $19.5M | 652,320 | 0.7% |
| CarGurus, Inc.(CARG) | COM | 141788109 | $19.9M | 518,400 | 0.7% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $20.0M | 83,000 | 0.7% |
| National Vision Holdings, Inc.(EYE) | COM | 63845R107 | $20.3M | 784,500 | 0.7% |
| Primoris Services Corp.(PRIM) | COM | 74164F103 | $20.3M | 163,300 | 0.7% |
| Levi Strauss & Co.(LEVI) | COM | 52736R102 | $20.6M | 993,900 | 0.8% |
| FirstCash Holdings, Inc(FCFS) | COM | 33768G107 | $20.9M | 131,300 | 0.8% |
| New York Times Co. Cl A(NYT) | COM | 650111107 | $21.0M | 302,700 | 0.8% |
| Alphatec Hldgs Inc.(ATEC) | COM | 02081G201 | $21.0M | 1,000,400 | 0.8% |
| Irhythm Holdings, Inc.(IRTC) | COM | 450056106 | $21.2M | 119,700 | 0.8% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $21.5M | 814,500 | 0.8% |
| Urban Outfitters, Inc.(URBN) | COM | 917047102 | $21.6M | 286,400 | 0.8% |
| Silicon Motion Techn ADR(SIMO) | COM | 82706C108 | $21.9M | 236,300 | 0.8% |
| Everus Construction Group(ECG) | COM | 300426103 | $22.2M | 259,800 | 0.8% |
| AAR Corp.(AIR) | COM | 000361105 | $22.6M | 272,700 | 0.8% |
| Lattice Semiconductor Corporat(LSCC) | COM | 518415104 | $23.2M | 314,636 | 0.8% |
| Camtek, Ltd.(CAMT) | COM | M20791105 | $23.3M | 218,880 | 0.9% |
| Arcutis Biotherapeutics, Inc.(ARQT) | COM | 03969K108 | $23.5M | 808,400 | 0.9% |
| Arcosa, Inc.(ACA) | COM | 039653100 | $23.6M | 221,600 | 0.9% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $23.6M | 270,000 | 0.9% |
| Merit Medical System Inc(MMSI) | COM | 589889104 | $23.7M | 268,760 | 0.9% |
| ICU Medical, Inc.(ICUI) | COM | 44930G107 | $24.0M | 168,040 | 0.9% |
| American Superconductor(AMSC) | COM | 030111207 | $24.1M | 835,900 | 0.9% |
| Imax Corp.(IMAX) | COM | 45245E109 | $24.1M | 652,300 | 0.9% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $24.3M | 336,860 | 0.9% |