Q4 2024 Holdings
Filed 2025-02-10 | 2440 holdings | $150.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Latham Group Inc(SWIM) | COM | 51819L107 | $553.3K | 79,500 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $553.9K | 32,700 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $553.9K | 141,000 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $559.7K | 18,250 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $564.7K | 117,400 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $567.1K | 32,800 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $569.9K | 8,400 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $575.6K | 56,100 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $575.9K | 141,500 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $576.0K | 162,703 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $576.2K | 14,122 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $580.5K | 28,125 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $585.9K | 222,900 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $591.7K | 194,650 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $592.9K | 179,667 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $592.9K | 432,800 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $593.7K | 86,300 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $594.5K | 128,400 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $595.1K | 18,139 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $595.2K | 73,300 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $595.4K | 66,600 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $602.2K | 91,100 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $602.8K | 56,600 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $608.1K | 30,900 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $609.7K | 19,100 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $613.2K | 287,900 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $617.2K | 50,800 | 0.0% |
| Nayax LTD(NYAX) | SHS | M7S750159 | $619.1K | 21,157 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $619.8K | 28,300 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $620.2K | 4,853 | 0.0% |
| Curevac N V | COM | N2451R105 | $621.4K | 198,547 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $625.0K | 35,900 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $629.3K | 39,580 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $630.0K | 81,500 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $633.1K | 18,404 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $644.7K | 220,776 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $647.8K | 63,200 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $650.3K | 53,447 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $664.7K | 102,900 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $668.1K | 34,600 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $671.6K | 61,896 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $675.1K | 71,742 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $675.2K | 102,461 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $677.3K | 47,763 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $677.5K | 70,100 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $678.3K | 99,900 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $681.2K | 61,700 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $692.6K | 135,000 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $701.4K | 274,000 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $701.9K | 38,000 | 0.0% |