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 |
|---|---|---|---|---|---|
| Similarweb LTD(SMWB) | SHS | M84137104 | $655.2K | 87,474 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $661.2K | 30,000 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $669.3K | 33,500 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $675.1K | 12,900 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $676.2K | 145,100 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $679.4K | 311,656 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $679.6K | 29,900 | 0.0% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $691.7K | 80,900 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $700.2K | 110,100 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $702.4K | 75,200 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $705.1K | 86,200 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $714.4K | 29,400 | 0.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $722.2K | 26,600 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $732.0K | 182,100 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $740.3K | 411,300 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $759.5K | 198,925 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $760.2K | 58,700 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $761.3K | 8,928 | 0.0% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $770.9K | 467,200 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $772.4K | 134,100 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $773.6K | 193,400 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $777.6K | 232,800 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $777.9K | 87,800 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $781.4K | 15,500 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $783.3K | 11,700 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $799.7K | 496,700 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $804.8K | 40,000 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $807.7K | 29,000 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $810.6K | 61,500 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $811.6K | 44,423 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $813.8K | 6,000 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $815.4K | 179,200 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $815.8K | 14,500 | 0.0% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $823.4K | 31,500 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $825.3K | 91,400 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $831.9K | 26,383 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $832.5K | 167,513 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $841.5K | 103,000 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $855.6K | 942,900 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $870.0K | 53,673 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $885.8K | 18,100 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $886.6K | 54,900 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $887.6K | 9,100 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $890.4K | 29,600 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $890.5K | 32,800 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $892.3K | 424,900 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $896.1K | 51,800 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $898.5K | 6,400 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $906.2K | 37,400 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $913.2K | 148,000 | 0.0% |