Q4 2025 Holdings
Filed 2026-02-09 | 165 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $22.6M | 1,073,090 | 1.8% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $22.5M | 287,065 | 1.8% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $22.3M | 281,918 | 1.8% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $21.6M | 743,937 | 1.7% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $21.1M | 103,668 | 1.7% |
| The Realreal Inc(REAL) | COM | 88339P101 | $21.1M | 1,336,674 | 1.7% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $20.2M | 96,798 | 1.6% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $20.2M | 270,921 | 1.6% |
| Radnet Inc(RDNT) | COM | 750491102 | $19.6M | 274,367 | 1.6% |
| Harrow Inc(HROW) | COM | 415858109 | $19.3M | 392,067 | 1.5% |
| Banc of California Inc(BANC) | COM | 05990K106 | $19.1M | 988,064 | 1.5% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $18.7M | 98,848 | 1.5% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $18.7M | 1,074,219 | 1.5% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $18.5M | 2,376,354 | 1.5% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $18.3M | 508,439 | 1.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $17.8M | 759,842 | 1.4% |
| Dycom Inds Inc(DY) | COM | 267475101 | $17.8M | 52,521 | 1.4% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $17.2M | 571,625 | 1.4% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $17.2M | 435,843 | 1.4% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $17.1M | 1,131,552 | 1.4% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $16.8M | 775,297 | 1.3% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $16.8M | 824,085 | 1.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $16.6M | 139,024 | 1.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $16.5M | 264,614 | 1.3% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $16.5M | 182,055 | 1.3% |
| Extreme Networks(EXTR) | COM | 30226D106 | $16.4M | 981,278 | 1.3% |
| Chemours Co(CC) | COM | 163851108 | $16.4M | 1,386,819 | 1.3% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $16.3M | 309,427 | 1.3% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $16.1M | 538,117 | 1.3% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $15.9M | 127,202 | 1.3% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $15.8M | 353,577 | 1.3% |
| Dnow Inc(DNOW) | COM | 67011P100 | $15.7M | 1,179,012 | 1.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $15.6M | 446,032 | 1.2% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $15.6M | 3,755,392 | 1.2% |
| FB Finl Corp(FBK) | COM | 30257X104 | $15.3M | 274,255 | 1.2% |
| Gray Media Inc(GTN) | COM | 389375106 | $15.3M | 3,147,855 | 1.2% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $15.1M | 414,124 | 1.2% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $14.9M | 211,725 | 1.2% |
| Modine MFG Co(MOD) | COM | 607828100 | $14.7M | 110,193 | 1.2% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $14.4M | 738,220 | 1.1% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $14.1M | 654,191 | 1.1% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $14.0M | 191,883 | 1.1% |
| VSE Corp(VSEC) | COM | 918284100 | $14.0M | 80,918 | 1.1% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $13.7M | 514,571 | 1.1% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $13.7M | 947,890 | 1.1% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $13.7M | 1,239,059 | 1.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $13.6M | 159,328 | 1.1% |
| Calix Inc(CALX) | COM | 13100M509 | $13.4M | 253,087 | 1.1% |
| Camtek LTD(CAMT) | ORD | M20791105 | $13.3M | 124,487 | 1.1% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $13.3M | 288,343 | 1.1% |