Q3 2025 Holdings
Filed 2025-11-24 | 170 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dycom Inds Inc(DY) | COM | 267475101 | $25.2M | 86,144 | 1.9% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $23.1M | 960,607 | 1.8% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $22.8M | 1,562,431 | 1.7% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $22.6M | 307,991 | 1.7% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $22.3M | 324,992 | 1.7% |
| Radnet Inc(RDNT) | COM | 750491102 | $21.6M | 282,888 | 1.7% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $21.6M | 293,563 | 1.7% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $20.2M | 1,079,674 | 1.6% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $20.0M | 109,998 | 1.5% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $19.9M | 100,101 | 1.5% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $19.0M | 107,282 | 1.5% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $18.9M | 521,260 | 1.5% |
| Camtek LTD(CAMT) | ORD | M20791105 | $18.8M | 178,630 | 1.4% |
| Gray Media Inc(GTN) | COM | 389375106 | $18.8M | 3,236,997 | 1.4% |
| Dnow Inc(DNOW) | COM | 67011P100 | $18.3M | 1,196,075 | 1.4% |
| Extreme Networks(EXTR) | COM | 30226D106 | $18.0M | 869,517 | 1.4% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $17.7M | 466,935 | 1.4% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $17.6M | 1,125,353 | 1.4% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $17.5M | 584,810 | 1.3% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $16.9M | 199,803 | 1.3% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $16.9M | 624,960 | 1.3% |
| FB Finl Corp(FBK) | COM | 30257X104 | $16.9M | 302,706 | 1.3% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $16.8M | 2,744,057 | 1.3% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $16.8M | 317,342 | 1.3% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $16.7M | 216,479 | 1.3% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $16.6M | 130,380 | 1.3% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $16.5M | 853,731 | 1.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $16.4M | 155,452 | 1.3% |
| Banc of California Inc(BANC) | COM | 05990K106 | $16.3M | 982,500 | 1.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $16.3M | 601,060 | 1.3% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $16.0M | 677,347 | 1.2% |
| Rambus Inc del(RMBS) | COM | 750917106 | $15.9M | 151,825 | 1.2% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $15.8M | 357,768 | 1.2% |
| Harrow Inc(HROW) | COM | 415858109 | $15.7M | 325,478 | 1.2% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $15.7M | 764,694 | 1.2% |
| Magnite Inc(MGNI) | COM | 55955D100 | $15.6M | 713,933 | 1.2% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $15.6M | 781,686 | 1.2% |
| Calix Inc(CALX) | COM | 13100M509 | $15.5M | 252,181 | 1.2% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $15.3M | 1,646,094 | 1.2% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $15.2M | 609,240 | 1.2% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $15.1M | 1,219,711 | 1.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $15.1M | 804,852 | 1.2% |
| Modine MFG Co(MOD) | COM | 607828100 | $14.9M | 104,731 | 1.1% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $14.8M | 286,392 | 1.1% |
| VSE Corp(VSEC) | COM | 918284100 | $14.8M | 88,992 | 1.1% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $14.7M | 690,318 | 1.1% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $14.6M | 526,733 | 1.1% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $14.6M | 944,096 | 1.1% |
| Lazard Inc(LAZ) | COM | 52110M109 | $14.5M | 274,807 | 1.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $14.5M | 587,762 | 1.1% |