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 |
|---|---|---|---|---|---|
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.4M | 252,039 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $2.4M | 220,200 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $2.4M | 209,200 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $2.5M | 401,700 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $2.5M | 30,700 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $2.5M | 122,000 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $2.5M | 70,500 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.5M | 1,651,488 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.5M | 360,800 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $2.5M | 51,000 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2.5M | 138,820 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $2.5M | 52,500 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $2.5M | 149,144 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $2.5M | 504,700 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $2.5M | 98,700 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $2.5M | 64,350 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $2.5M | 81,931 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $2.5M | 143,800 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $2.5M | 16,400 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $2.5M | 232,657 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2.5M | 124,125 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $2.5M | 118,191 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $2.5M | 135,600 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $2.5M | 129,352 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $2.5M | 149,800 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $2.5M | 25,965 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $2.5M | 77,800 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $2.5M | 106,581 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $2.5M | 47,699 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $2.5M | 165,900 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $2.5M | 657,100 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $2.5M | 50,500 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.5M | 110,000 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $2.5M | 592,300 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $2.6M | 105,900 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $2.6M | 825,291 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $2.6M | 172,100 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $2.6M | 152,763 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $2.6M | 33,900 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $2.6M | 63,533 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $2.6M | 120,400 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.6M | 112,100 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $2.6M | 82,200 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $2.6M | 100,500 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $2.6M | 67,600 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $2.6M | 217,760 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.6M | 458,700 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $2.6M | 89,800 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $2.6M | 156,000 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $2.6M | 34,100 | 0.0% |