Q4 2024 Holdings
Filed 2025-02-12 | 1703 holdings | $124.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $516.4K | 31,976 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $518.3K | 13,375 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $520.7K | 374,604 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $525.4K | 32,554 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $526.7K | 13,894 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $530.4K | 9,082 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $555.7K | 48,239 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $571.9K | 140,873 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $574.0K | 16,452 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $582.5K | 16,400 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $602.3K | 60,712 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $602.4K | 6,602 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $612.6K | 88,010 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $612.9K | 44,707 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $620.1K | 60,494 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $630.6K | 63,698 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $634.5K | 11,188 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $635.3K | 30,440 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $638.7K | 38,614 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $639.6K | 6,666 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $644.5K | 93,129 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $653.3K | 28,342 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $656.3K | 17,906 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $656.9K | 56,826 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $663.4K | 107,875 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $672.7K | 7,604 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $675.5K | 129,156 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $683.9K | 6,551 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $687.7K | 81,582 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $696.0K | 90,865 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $699.4K | 26,625 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $710.7K | 41,057 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $731.4K | 34,162 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $738.5K | 39,895 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $738.9K | 19,044 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $742.1K | 17,016 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $742.2K | 119,138 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $747.4K | 4,818 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $748.7K | 44,487 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $753.0K | 2,269 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $755.1K | 5,560 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $755.3K | 89,085 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $756.5K | 249,664 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $759.7K | 33,438 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $762.6K | 41,697 | 0.0% |
| Zeekr Intelligent Technology(ZKN) | SPON ADS | 98923K103 | $767.8K | 27,055 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $769.0K | 22,368 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $770.3K | 28,903 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $770.5K | 34,819 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $773.3K | 67,711 | 0.0% |