Q2 2025 Holdings
Filed 2025-08-12 | 2332 holdings | $166.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Selectquote Inc(SLQT) | COM | 816307300 | $632.6K | 265,800 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $632.8K | 31,600 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $634.3K | 93,700 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $637.3K | 36,500 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $637.3K | 23,700 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $638.7K | 129,300 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $639.7K | 56,863 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $642.8K | 58,700 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $651.9K | 166,300 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $656.1K | 18,650 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $656.5K | 155,200 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $659.4K | 21,600 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $660.3K | 16,600 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $662.0K | 331,000 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $665.9K | 31,000 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $667.6K | 115,700 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $674.8K | 406,500 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $679.2K | 36,300 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $682.8K | 73,500 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $685.8K | 87,474 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $686.2K | 830,100 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $691.6K | 208,300 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $691.8K | 94,000 | 0.0% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $692.6K | 32,500 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $693.3K | 27,500 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $697.4K | 139,200 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $698.7K | 17,800 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $702.5K | 63,000 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $703.7K | 62,000 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $710.6K | 168,000 | 0.0% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $717.9K | 112,700 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $721.1K | 212,100 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $723.0K | 59,800 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $728.2K | 5,100 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $734.7K | 56,300 | 0.0% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $736.7K | 21,200 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $737.2K | 56,100 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $740.0K | 85,250 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $743.8K | 185,474 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $744.5K | 61,631 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $747.0K | 115,100 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $749.0K | 29,500 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $754.7K | 68,800 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $755.4K | 38,000 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $757.1K | 31,400 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $759.3K | 83,900 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $760.4K | 45,100 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $762.1K | 577,355 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $772.9K | 404,800 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $775.6K | 4,853 | 0.0% |