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 |
|---|---|---|---|---|---|
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $1.0M | 88,200 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.0M | 9,300 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $1.0M | 90,500 | 0.0% |
| Kestra MED Technologies LTD(KMTS) | SHS | G52441105 | $1.1M | 39,600 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.1M | 37,500 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 41,650 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.1M | 217,500 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $1.1M | 77,100 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.1M | 39,300 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1.1M | 92,072 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $1.1M | 79,260 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.1M | 845,755 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $1.1M | 40,262 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $1.1M | 89,800 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.1M | 46,900 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.1M | 178,000 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $1.1M | 193,600 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.1M | 490,000 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $1.1M | 145,350 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.1M | 47,200 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $1.1M | 75,641 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $1.1M | 32,479 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.1M | 417,200 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $1.1M | 57,144 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $1.1M | 37,300 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $1.1M | 37,800 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $1.1M | 5,353 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $1.1M | 72,450 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $1.1M | 146,600 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $1.1M | 18,953 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $1.1M | 229,600 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $1.1M | 210,100 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.1M | 183,400 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $1.1M | 30,500 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.1M | 36,500 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $1.1M | 115,200 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $1.1M | 31,596 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.1M | 55,800 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $1.1M | 100,900 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.1M | 10,600 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.1M | 45,000 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $1.1M | 56,300 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $1.1M | 35,600 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.1M | 117,400 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.1M | 53,100 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $1.1M | 31,600 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $1.1M | 410,100 | 0.0% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $1.2M | 7,000 | 0.0% |
| Hudson PAC Pptys Inc(HPP) | COM | 444097406 | $1.2M | 106,800 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $1.2M | 16,800 | 0.0% |