Q4 2025 Holdings
Filed 2026-02-12 | 2311 holdings | $168.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trimas Corp(TRS) | COM NEW | 896215209 | $2.3M | 64,200 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.3M | 29,300 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $2.3M | 47,800 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $2.3M | 266,200 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $2.3M | 174,700 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $2.3M | 57,800 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $2.3M | 231,000 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $2.3M | 78,200 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $2.3M | 116,371 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.3M | 170,000 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2.3M | 71,900 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $2.3M | 249,700 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $2.3M | 309,347 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $2.3M | 36,900 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $2.3M | 30,000 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $2.3M | 108,300 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $2.3M | 151,800 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.4M | 118,100 | 0.0% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $2.4M | 248,913 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $2.4M | 55,300 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $2.4M | 63,610 | 0.0% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $2.4M | 63,979 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.4M | 47,100 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.4M | 775,401 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2.4M | 98,900 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $2.4M | 25,011 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $2.4M | 336,100 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $2.4M | 75,700 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $2.4M | 79,700 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2.4M | 121,125 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $2.4M | 51,600 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $2.4M | 5,960 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $2.4M | 65,200 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $2.4M | 345,000 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $2.4M | 146,100 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $2.4M | 1,032,800 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.4M | 348,302 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $2.5M | 49,200 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.5M | 45,200 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $2.5M | 60,200 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $2.5M | 94,100 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $2.5M | 165,900 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $2.5M | 135,152 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $2.5M | 82,302 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.5M | 72,200 | 0.0% |
| BW LPG LTD(BWLP) | COM | Y10230103 | $2.5M | 189,510 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.5M | 61,100 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $2.5M | 402,300 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.5M | 226,207 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.5M | 64,600 | 0.0% |