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 |
|---|---|---|---|---|---|
| ATI Inc(ATI) | COM | 01741R102 | $4.9M | 42,292 | 1.9% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $5.1M | 585,277 | 1.9% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.1M | 55,927 | 2.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $5.5M | 317,738 | 2.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $5.5M | 341,398 | 2.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $5.9M | 94,971 | 2.3% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $5.9M | 98,790 | 2.3% |
| Imax Corp(IMAX) | COM | 45245E109 | $6.0M | 162,516 | 2.3% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $6.4M | 324,865 | 2.5% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $6.6M | $1,240,067 | 2.5% |
| Stifel Finl Corp(SF) | COM | 860630102 | $6.7M | 53,633 | 2.6% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $6.9M | 623,169 | 2.6% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $7.3M | 809,951 | 2.8% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $7.3M | 60,829 | 2.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $7.5M | 215,987 | 2.9% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $8.4M | 411,180 | 3.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $9.0M | 28,740 | 3.5% |