Q1 2025 Holdings
Filed 2025-05-12 | 2397 holdings | $141.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $757.2K | 171,700 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $758.7K | 34,500 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $763.5K | 31,000 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $764.0K | 203,200 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $766.9K | 259,950 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $767.3K | 155,000 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $769.6K | 54,200 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $772.0K | 6,100 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $774.3K | 64,100 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $777.6K | 168,313 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $782.8K | 83,900 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $786.3K | 47,800 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $787.2K | 15,000 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $793.9K | 330,806 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $794.5K | 85,250 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $797.3K | 76,884 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $798.9K | 33,300 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $800.5K | 90,450 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $802.6K | 24,233 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $802.6K | 95,100 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $804.1K | 91,900 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $805.3K | 144,583 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $805.6K | 5,100 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $805.7K | 76,883 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $807.1K | 91,100 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $809.8K | 168,000 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $811.6K | 33,100 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $811.6K | 29,196 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $813.8K | 218,178 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $815.1K | 242,600 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $816.1K | 74,800 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $820.5K | 55,400 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $820.7K | 166,800 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $821.4K | 97,900 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $823.6K | 29,000 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $824.1K | 41,873 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $827.1K | 32,600 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $828.1K | 9,300 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $830.8K | 14,700 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $831.2K | 39,317 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $832.3K | 63,200 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $833.2K | 139,100 | 0.0% |
| Nayax LTD(NYAX) | SHS | M7S750159 | $838.0K | 24,871 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $838.3K | 56,300 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $840.0K | 37,500 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $843.3K | 803,100 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $849.8K | 29,525 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $850.2K | 68,700 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $850.5K | 212,100 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $851.4K | 39,600 | 0.0% |