Q4 2025 Holdings
Filed 2026-01-16 | 1608 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $127.7K | 21,500 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $165.9K | 35,600 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $172.3K | 22,000 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $188.7K | 20,900 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $201.0K | 12,400 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $204.5K | 1,800 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $204.7K | 24,900 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $210.8K | 8,700 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $212.0K | 11,100 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $212.1K | 16,400 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $213.1K | 15,900 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $216.6K | 35,100 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $218.9K | 6,400 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $221.4K | 40,700 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $225.7K | 13,200 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $225.8K | 11,400 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $227.4K | 5,800 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $232.4K | 79,600 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $234.5K | 9,000 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $236.2K | 14,100 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $236.2K | 48,500 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $237.0K | 2,100 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $239.2K | 21,300 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $241.6K | 20,900 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $242.1K | 10,600 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $243.0K | 36,700 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $243.7K | 9,000 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $244.7K | 9,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $246.0K | 180,900 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $250.2K | 45,000 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $251.5K | 10,900 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $254.5K | 50,400 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $255.0K | 10,200 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $255.1K | 34,100 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $256.2K | 2,400 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $259.1K | 10,200 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $260.2K | 54,200 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $261.1K | 43,300 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $262.6K | 42,700 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $272.0K | 12,700 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $273.6K | 30,300 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $276.6K | 13,800 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $277.4K | 17,600 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $278.7K | 10,000 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $279.4K | 38,800 | 0.0% |
| Adamas Trust Inc.(ADAM) | COM | 649604840 | $281.1K | 38,500 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $281.4K | 16,400 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $281.9K | 8,900 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $286.1K | 20,600 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $287.5K | 21,000 | 0.0% |