Q4 2025 Holdings
Filed 2026-02-10 | 117 holdings | $261.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carpenter Technology Corp(CRS) | COM | 144285103 | $9.0M | 28,740 | 3.5% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $8.4M | 411,180 | 3.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $7.5M | 215,987 | 2.9% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $7.3M | 60,829 | 2.8% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $7.3M | 809,951 | 2.8% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $6.9M | 623,169 | 2.6% |
| Stifel Finl Corp(SF) | COM | 860630102 | $6.7M | 53,633 | 2.6% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $6.6M | $1,240,067 | 2.5% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $6.4M | 324,865 | 2.5% |
| Imax Corp(IMAX) | COM | 45245E109 | $6.0M | 162,516 | 2.3% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $5.9M | 98,790 | 2.3% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $5.9M | 94,971 | 2.3% |
| Magnite Inc(MGNI) | COM | 55955D100 | $5.5M | 341,398 | 2.1% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $5.5M | 317,738 | 2.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.1M | 55,927 | 2.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $5.1M | 585,277 | 1.9% |
| ATI Inc(ATI) | COM | 01741R102 | $4.9M | 42,292 | 1.9% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.7M | 71,960 | 1.8% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $4.7M | 452,638 | 1.8% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $4.5M | 190,115 | 1.7% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $4.5M | 38,943 | 1.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.4M | 12,038 | 1.7% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.4M | 226,604 | 1.7% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $4.3M | 85,545 | 1.7% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $4.2M | 167,758 | 1.6% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $4.1M | 333,051 | 1.6% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $4.0M | 12,985 | 1.5% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $3.9M | 41,696 | 1.5% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $3.8M | 259,091 | 1.5% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $3.8M | 30,389 | 1.4% |
| Globant S A(GLOB) | COM | L44385109 | $3.6M | 55,008 | 1.4% |
| Granite Constr Inc(GVA) | COM | 387328107 | $3.6M | 30,977 | 1.4% |
| Certara Inc(CERT) | COM | 15687V109 | $3.4M | 388,540 | 1.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $3.3M | 18,063 | 1.3% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $3.1M | 170,070 | 1.2% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $3.1M | 81,126 | 1.2% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $3.0M | 535,270 | 1.2% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $3.0M | 170,874 | 1.1% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $2.8M | 85,290 | 1.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.7M | 69,513 | 1.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.5M | 72,565 | 1.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.4M | 174,073 | 0.9% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $2.4M | 34,682 | 0.9% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $2.4M | 70,850 | 0.9% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $2.3M | 650,724 | 0.9% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.3M | 64,725 | 0.9% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $2.2M | 386,850 | 0.8% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $2.1M | 461,133 | 0.8% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $2.1M | 177,663 | 0.8% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $2.1M | 18,882 | 0.8% |