Q3 2025 Holdings
Filed 2025-11-13 | 113 holdings | $247.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $8.1M | 408,300 | 3.3% |
| Magnite Inc(MGNI) | COM | 55955D100 | $7.3M | 336,666 | 3.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $7.1M | 217,340 | 2.9% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $7.1M | 59,736 | 2.9% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $7.0M | 28,336 | 2.8% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $6.6M | 534,854 | 2.7% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $6.1M | 93,443 | 2.5% |
| Stifel Finl Corp(SF) | COM | 860630102 | $6.0M | 52,581 | 2.4% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $5.8M | 265,620 | 2.4% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $5.6M | 1,070,171 | 2.3% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $5.6M | 97,365 | 2.3% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $5.4M | 574,588 | 2.2% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.2M | 54,972 | 2.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $5.1M | 70,606 | 2.1% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $5.0M | 187,445 | 2.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $5.0M | 312,335 | 2.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $4.7M | 61,345 | 1.9% |
| ARQ Inc(ARQ) | COM | 00770C101 | $4.7M | 659,010 | 1.9% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $4.6M | 84,009 | 1.9% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $4.4M | 575,257 | 1.8% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $4.3M | 12,762 | 1.8% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $4.2M | 30,391 | 1.7% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $3.9M | 445,640 | 1.6% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $3.9M | 328,515 | 1.6% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $3.8M | 40,366 | 1.5% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.6M | 24,818 | 1.4% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $3.5M | 200,722 | 1.4% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3.4M | 120,340 | 1.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.3M | 20,308 | 1.3% |
| Granite Constr Inc(GVA) | COM | 387328107 | $3.3M | 30,000 | 1.3% |
| ATI Inc(ATI) | COM | 01741R102 | $3.3M | 40,310 | 1.3% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $3.2M | 245,332 | 1.3% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $3.1M | 81,130 | 1.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.8M | 182,769 | 1.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.7M | 72,573 | 1.1% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $2.7M | 504,244 | 1.1% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $2.6M | 650,753 | 1.1% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $2.6M | 82,433 | 1.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $2.6M | 165,447 | 1.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $2.5M | 171,182 | 1.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $2.5M | 33,525 | 1.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.2M | 15,565 | 0.9% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.2M | 174,093 | 0.9% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.2M | 62,840 | 0.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.2M | 7,039 | 0.9% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.2M | 18,063 | 0.9% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $2.2M | 68,681 | 0.9% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $2.1M | 461,150 | 0.8% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $2.0M | 156,391 | 0.8% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.9M | 18,884 | 0.8% |