Q4 2025 Holdings
Filed 2026-01-23 | 3587 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $51.0K | 4,505 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $51.4K | 12,551 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $52.0K | 3,515 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $54.0K | 1,504 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $55.3K | 495,951 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $56.0K | 7,914 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $56.0K | 23,979 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $59.0K | 168,298 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $60.0K | 1,553 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $60.0K | 3,160 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $61.0K | 3,087 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $63.5K | 111,307 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $64.1K | 309,642 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $65.1K | 540,637 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $67.0K | 3,851 | 0.0% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $70.0K | 945 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $70.2K | 550,284 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $73.0K | 364 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $75.8K | 408,406 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $79.0K | 2,424 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $81.0K | 6,402 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $81.0K | 10,139 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $82.0K | 2,030 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $83.0K | 2,119 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $87.3K | 271,069 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $90.4K | 20,945 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $91.0K | 3,378 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $92.0K | 11,899 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $93.5K | 12,783 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $94.0K | 557 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $101.0K | 93,957 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $103.0K | 12,637 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $105.0K | 1,573 | 0.0% |
| Airship AI Hldgs Inc(AISP) | COM | 008940108 | $108.0K | 37,696 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $110.0K | 1,849 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $110.6K | 48,269 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $112.0K | 4,878 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $113.0K | 2,871 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $117.0K | 353 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $118.0K | 1,875 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $118.1K | 235,032 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $130.0K | 4,061 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $136.0K | 8,543 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $136.0K | 5,000 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $138.0K | 28,357 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $144.0K | 4,211 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $147.0K | 5,844 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $147.4K | 327,786 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $149.1K | 1,126 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $151.0K | 10,872 | 0.0% |