Q2 2025 Holdings
Filed 2025-08-12 | 2332 holdings | $166.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $281.5K | 45,400 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $337.2K | 31,874 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $338.4K | 148,400 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $343.0K | 56,500 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $358.2K | 22,400 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $361.3K | 258,100 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $363.4K | 59,569 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $376.6K | 153,700 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $378.8K | 50,300 | 0.0% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $380.4K | 74,000 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $395.9K | 15,600 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $399.7K | 110,100 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $409.4K | 55,700 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $418.3K | 73,000 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $430.5K | 55,400 | 0.0% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $455.1K | 24,300 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $458.3K | 13,900 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $462.1K | 26,257 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $466.7K | 70,500 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $467.7K | 110,561 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $472.4K | 48,200 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $477.8K | 67,100 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $484.4K | 32,100 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $485.4K | 166,800 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $490.6K | 8,928 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $496.9K | 95,000 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $501.0K | 19,100 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $507.2K | 79,500 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $509.2K | 19,850 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $510.6K | 141,000 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $522.2K | 23,044 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $526.7K | 186,100 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $547.0K | 83,900 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $553.0K | 10,100 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $554.3K | 473,800 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $564.8K | 470,660 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $574.7K | 26,400 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $577.6K | 33,100 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $577.7K | 57,200 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $579.7K | 8,400 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $581.6K | 34,700 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $586.1K | 26,400 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $602.4K | 21,500 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $609.9K | 22,204 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $617.7K | 61,100 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $618.1K | 60,600 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $624.3K | 21,300 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $626.4K | 1,175,300 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $629.9K | 44,863 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $631.0K | 12,822 | 0.0% |