Q4 2025 Holdings
Filed 2026-01-23 | 3587 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $103 | 3,116 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $104 | 3,768 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $104 | 3,618 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $105 | 6,650 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $109 | 20,880 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $109 | 1,933 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $110 | 6,102 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $111 | 6,002 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $112 | 7,282 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $114 | 5,531 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $116 | 7,620 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $117 | 1,875 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $117 | 6,943 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $121 | 5,656 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $121 | 2,290 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $124 | 13,902 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $125 | 6,533 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $126 | 20,547 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $126 | 2,831 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $130 | 6,666 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $130 | 11,680 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $131 | 18,914 | 0.0% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $132 | 8,965 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $133 | 4,562 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $133 | 982 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $133 | 4,002 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $138 | 9,048 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $139 | 1,968 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $139 | 13,578 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $139 | 5,835 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $141 | 5,997 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $141 | 9,241 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $142 | 10,642 | 0.0% |
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $143 | 7,671 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $144 | 26,140 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $145 | 26,620 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $145 | 11,901 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $147 | 1,113 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $147 | 7,821 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $152 | 1,453 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $153 | 8,833 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $153 | 9,683 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $154 | 11,204 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $156 | 46,836 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $157 | 21,146 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $157 | 7,222 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $159 | 10,740 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $160 | 33,060 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $163 | 11,076 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $163 | 1,606 | 0.0% |