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 |
|---|---|---|---|---|---|
| Groupon Inc(GRPN) | COM NEW | 399473206 | $914.0K | 51,900 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $914.2K | 212,100 | 0.0% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $914.5K | 24,300 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $916.5K | 111,500 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $919.4K | 97,600 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $921.9K | 71,800 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $922.2K | 121,500 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $930.2K | 171,000 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $935.9K | 49,000 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $937.1K | 28,700 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $939.2K | 148,600 | 0.0% |
| Aebi Schmidt Hldg AG(AEBI) | COM | H00501108 | $943.7K | 74,600 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $944.0K | 48,092 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $946.0K | 15,400 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $946.2K | 60,888 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $947.3K | 55,400 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $950.8K | 27,800 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $954.1K | 163,100 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $956.6K | 229,400 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $961.0K | 74,320 | 0.0% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $966.2K | 49,600 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $968.4K | 39,317 | 0.0% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $969.6K | 27,600 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $973.5K | 8,800 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $979.5K | 91,800 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $980.7K | 4,500 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $981.6K | 36,100 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $985.0K | 39,400 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $989.5K | 74,287 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $989.8K | 64,273 | 0.0% |
| BTQ Technologies Corp(BTQ) | COM | 055869101 | $993.3K | 191,900 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $993.9K | 215,600 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $994.6K | 25,633 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $994.8K | 54,300 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $998.4K | 50,400 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $999.8K | 342,400 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.0M | 739,100 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $1.0M | 74,300 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $1.0M | 312,300 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $1.0M | 35,500 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.0M | 91,500 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.0M | 16,700 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.0M | 39,200 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $1.0M | 76,100 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.0M | 61,700 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $1.0M | 55,300 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $1.0M | 57,100 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $1.0M | 18,315 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $1.0M | 18,200 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.0M | 158,184 | 0.0% |