Q3 2025 Holdings
Filed 2025-11-14 | 764 holdings | $646.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Selectquote Inc(SLQT) | COM | 816307300 | $24.8K | 12,664 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $30.6K | 19,491 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $33.9K | 10,367 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $38.6K | 15,830 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $39.4K | 29,644 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $43.4K | 31,659 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $44.7K | 28,282 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $45.0K | 13,555 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $45.4K | 30,266 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $50.8K | 10,341 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $65.5K | 17,334 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $76.5K | 17,591 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $77.1K | 10,123 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $78.9K | 28,385 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $84.9K | 12,364 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $85.4K | 10,570 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $87.3K | 22,447 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $89.9K | 13,942 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $90.2K | 14,542 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $93.1K | 18,444 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $94.6K | 10,514 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $95.1K | 27,887 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $96.5K | 14,448 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $97.6K | 13,245 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $101.2K | 13,652 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $102.0K | 22,623 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $102.4K | 25,467 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $102.4K | 10,231 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $102.9K | 10,367 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $106.7K | 17,629 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $107.0K | 65,617 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $109.8K | 10,202 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $113.3K | 17,238 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $115.6K | 15,016 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $117.0K | 20,939 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $117.2K | 10,079 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $117.7K | 21,365 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $118.0K | 10,003 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $118.2K | 12,669 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $118.6K | 13,431 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $118.8K | 10,565 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $119.5K | 10,490 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $119.6K | 14,674 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $122.4K | 13,331 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $125.7K | 23,583 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $126.1K | 40,670 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $132.6K | 18,803 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $134.5K | 20,750 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $135.0K | 29,808 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $138.1K | 12,187 | 0.0% |