Q2 2026 Holdings
Filed 2026-07-20 | 3580 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $113.0K | 8,965 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $113.0K | 31,000 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $113.0K | 3,540 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $113.1K | 1,287 | 0.0% |
| Mcgraw Hill Inc(MH) | COM | 580907103 | $116.0K | 12,277 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $117.0K | 3,973 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $117.0K | 5,761 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $118.0K | 11,899 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $118.0K | 2,670 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $119.0K | 7,259 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $120.0K | 11,901 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $120.0K | 7,620 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $120.0K | 21,037 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $121.0K | 8,327 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $121.0K | 10,872 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $122.0K | 6,691 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $122.0K | 7,282 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $122.0K | 33,336 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $123.0K | 7,821 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $124.0K | 6,000 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $124.0K | 1,815 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $125.0K | 23,979 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $126.0K | 7,222 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $127.0K | 6,666 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $129.0K | 3,405 | 0.0% |
| International Money Express(IMXI) | COM | 46005L101 | $130.0K | 9,048 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $133.0K | 8,833 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $135.0K | 1,817 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $136.0K | 51,365 | 0.0% |
| Liberty Cap Corp(GLIBK) | SER C GCI GROUP | 36164V800 | $138.0K | 6,416 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $138.0K | 2,831 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $139.0K | 11,540 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $142.0K | 1,875 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $144.0K | 8,543 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $144.0K | 3,768 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $145.0K | 2,930 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $145.0K | 1,785 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $146.0K | 3,903 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $146.0K | 9,570 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $146.0K | 2,933 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $148.0K | 1,113 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $149.0K | 10,740 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $150.0K | 353 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $150.0K | 3,848 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $150.0K | 1,879 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $151.0K | 21,624 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $152.0K | 4,562 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $157.0K | 9,130 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $162.0K | 8,075 | 0.0% |
| Diversified Energy Co(DEC) | COMMON STOCK | 25520W107 | $163.0K | 11,811 | 0.0% |