Q2 2025 Holdings
Filed 2025-08-14 | 157 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $23.8M | 1,003,472 | 2.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $23.0M | 240,991 | 2.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $23.0M | 2,238,373 | 2.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $22.8M | 93,141 | 2.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $22.1M | 109,599 | 1.9% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $20.6M | 1,687,380 | 1.8% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $20.4M | 314,806 | 1.8% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $20.3M | 496,466 | 1.8% |
| Extreme Networks(EXTR) | COM | 30226D106 | $20.1M | 1,118,021 | 1.7% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $20.1M | 680,167 | 1.7% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $19.2M | 1,725,250 | 1.7% |
| Rambus Inc del(RMBS) | COM | 750917106 | $18.4M | 286,263 | 1.6% |
| Camtek LTD(CAMT) | ORD | M20791105 | $18.2M | 214,151 | 1.6% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $18.2M | 157,944 | 1.6% |
| Magnite Inc(MGNI) | COM | 55955D100 | $18.1M | 747,834 | 1.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $18.0M | 108,881 | 1.6% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $17.5M | 342,256 | 1.5% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $17.3M | 99,648 | 1.5% |
| Calix Inc(CALX) | COM | 13100M509 | $16.8M | 315,847 | 1.5% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $16.8M | 211,478 | 1.5% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $16.7M | 687,866 | 1.4% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $16.3M | 1,092,190 | 1.4% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $16.2M | 1,005,891 | 1.4% |
| Radnet Inc(RDNT) | COM | 750491102 | $16.0M | 281,256 | 1.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $16.0M | 562,471 | 1.4% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $16.0M | 443,365 | 1.4% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $15.9M | 522,947 | 1.4% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $15.9M | 143,703 | 1.4% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $15.8M | 1,004,868 | 1.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $15.8M | 246,781 | 1.4% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $15.8M | 159,474 | 1.4% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $15.6M | 370,842 | 1.3% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $15.5M | 551,783 | 1.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $15.4M | 55,708 | 1.3% |
| Dnow Inc(DNOW) | COM | 67011P100 | $15.4M | 1,035,515 | 1.3% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $15.2M | 300,752 | 1.3% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $14.8M | 180,984 | 1.3% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $14.7M | 515,934 | 1.3% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $14.5M | 870,001 | 1.3% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $14.4M | 304,502 | 1.2% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $13.7M | 120,384 | 1.2% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $13.2M | 173,960 | 1.1% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $13.1M | 486,074 | 1.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $12.9M | 225,917 | 1.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $12.7M | 161,635 | 1.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $12.6M | 896,239 | 1.1% |
| FB Finl Corp(FBK) | COM | 30257X104 | $12.6M | 277,096 | 1.1% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $12.3M | 183,949 | 1.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $12.1M | 265,534 | 1.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $12.1M | 187,988 | 1.0% |