Q4 2025 Holdings
Filed 2026-08-14 | 31 holdings | $37.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.6M | 53,673 | 6.9% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.4M | 168,514 | 6.4% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2.4M | 78,821 | 6.4% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $2.4M | 14,059 | 6.4% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.4M | 57,042 | 6.4% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2.4M | 114,194 | 6.3% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $2.4M | 198,023 | 6.3% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.3M | 30,408 | 6.3% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $2.2M | 489,063 | 5.8% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.6M | 15,835 | 4.3% |
| Forge Global Holdings Inc(FRGE) | COM SHS | 34629L202 | $1.6M | 34,914 | 4.2% |
| Aspen Insurance Holdings LTD | ORD SHS CL A | G05384501 | $831.0K | 22,399 | 2.2% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $820.6K | 21,556 | 2.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $814.6K | 3,950 | 2.2% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $799.3K | 25,198 | 2.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $795.7K | 12,388 | 2.1% |
| Dayforce Inc(DAY) | COM | 15677J108 | $795.3K | 11,500 | 2.1% |
| International MNY Express in(IMXI) | COM | 46005L101 | $785.9K | 51,164 | 2.1% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $780.5K | 18,242 | 2.1% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $773.7K | 72,855 | 2.1% |
| Proassurance Corp(PRA) | COM | 74267C106 | $767.5K | 31,768 | 2.1% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $757.8K | 123,012 | 2.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $613.7K | 15,941 | 1.6% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $607.7K | 11,274 | 1.6% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $584.6K | 20,454 | 1.6% |
| Udemy Inc(UDMY) | COM | 902685106 | $573.9K | 98,108 | 1.5% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $567.6K | 45,665 | 1.5% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $439.2K | 12,715 | 1.2% |
| Synchronoss Technologies Inc(SNCR) | COM NEW | 87157B400 | $300.3K | 35,087 | 0.8% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $209.5K | 17,442 | 0.6% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $129.0K | 60,000 | 0.3% |