Q3 2025 Holdings
Filed 2025-11-12 | 3251 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $14.5K | 34 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $14.5K | 5,060 | 0.0% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $14.5K | 114 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $14.5K | 487 | 0.0% |
| Unilever PLC | COM | 904767704 | $14.6K | 246 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $14.6K | 1,779 | 0.0% |
| American Battery Technology(ABAT) | COM | 02451V309 | $14.6K | 3,004 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $14.6K | 522 | 0.0% |
| Orange County Bancorp Inc(OBT) | COM | 68417L107 | $14.6K | 580 | 0.0% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $14.7K | 632 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $14.7K | 933 | 0.0% |
| Tonix Pharmaceuticals Holdin(TNXP) | COM | 890260839 | $14.8K | 611 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $14.8K | 685 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $14.8K | 2,584 | 0.0% |
| FB Bancorp Inc(FBLA) | COM | 31425A109 | $14.8K | 1,231 | 0.0% |
| Tredegar Corp COM(TG) | COM | 894650100 | $14.8K | 1,843 | 0.0% |
| Amadeus IT Group(AMADY) | COM | 02263T104 | $14.8K | 187 | 0.0% |
| Doximity Inc(DOCS) | COM | 26622P107 | $14.8K | 203 | 0.0% |
| Johnson Outdoors Inc(JOUT) | COM | 479167108 | $14.9K | 368 | 0.0% |
| IDT Corp(IDT) | COM | 448947507 | $14.9K | 285 | 0.0% |
| Piper Sandler COS(PIPR) | COM | 724078100 | $14.9K | 43 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $14.9K | 7,074 | 0.0% |
| John B. Sanfilippo & SON Inc(JBSS) | COM | 800422107 | $15.0K | 233 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $15.0K | 3,214 | 0.0% |
| Western New England Bancorp(WNEB) | COM | 958892101 | $15.0K | 1,252 | 0.0% |
| Getty Images Holdings Inc(GETY) | COM | 374275105 | $15.0K | 7,598 | 0.0% |
| Americas CAR Mart Inc COM(CRMT) | COM | 03062T105 | $15.1K | 516 | 0.0% |
| Chemung Financial Corp(CHMG) | COM | 164024101 | $15.1K | 287 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $15.1K | 594 | 0.0% |
| Purecycle Corp COM New(PCYO) | COM | 746228303 | $15.1K | 1,366 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM | 596304204 | $15.1K | 504 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $15.2K | 231 | 0.0% |
| Motorcar Parts of America in(MPAA) | COM | 620071100 | $15.2K | 917 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $15.2K | 96 | 0.0% |
| CIE Financiere Rich(CFRUY) | COM | 204319107 | $15.2K | 800 | 0.0% |
| First United Corp(FUNC) | COM | 33741H107 | $15.3K | 415 | 0.0% |
| Quantum-Si Inc(QSI) | COM | 74765K105 | $15.3K | 10,839 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $15.3K | 5,289 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $15.4K | 3,857 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $15.4K | 268 | 0.0% |
| Iberdrola SA(IBDRY) | COM | 450737101 | $15.4K | 204 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $15.5K | 104 | 0.0% |
| Concentra Group Holdings PAR(CON) | COM | 20603L102 | $15.5K | 742 | 0.0% |
| Puma Biotechnology Inc COM(PBYI) | COM | 74587V107 | $15.5K | 2,927 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $15.6K | 2,183 | 0.0% |
| Advanced Energy Inds COM(AEIS) | COM | 007973100 | $15.7K | 92 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM | 09581B103 | $15.7K | 926 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $15.7K | 294 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $15.8K | 569 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $15.8K | 460 | 0.0% |