Q1 2025 Holdings
Filed 2025-05-13 | 1719 holdings | $26.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innventure Inc COM(INV) | COMMON STOCK | 45784M108 | $127.8K | 16,579 | 0.0% |
| Vital Energy Inc COM(8LP1) | COMMON STOCK | 516806205 | $130.3K | 6,141 | 0.0% |
| Enviri Corp COM(NVRI) | COMMON STOCK | 415864107 | $130.4K | 19,606 | 0.0% |
| Metallus Inc COM(MTUS) | COMMON STOCK | 887399103 | $130.5K | 9,768 | 0.0% |
| Rush Street Interactive Inc COM(RSI) | COMMON STOCK | 782011100 | $130.6K | 12,182 | 0.0% |
| Wabash Natl Corp COM(WNC) | COMMON STOCK | 929566107 | $130.7K | 11,828 | 0.0% |
| Playstudios Inc Class A COM(MYPS) | COMMON STOCK | 72815G108 | $134.0K | 105,545 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | COMMON STOCK | 094235108 | $134.3K | 18,727 | 0.0% |
| Guaranty Bancshares Inc TEX COM(GNTYUSD) | COMMON STOCK | 400764106 | $135.5K | 3,384 | 0.0% |
| Alpha & Omega Semiconductor SHS(AOSL) | COMMON STOCK | G6331P104 | $136.2K | 5,477 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | COMMON STOCK | 238337109 | $137.1K | 7,801 | 0.0% |
| Jack in the BOX Inc COM(JACK) | COMMON STOCK | 466367109 | $137.9K | 5,071 | 0.0% |
| Scholastic Corp COM(SCHL) | COMMON STOCK | 807066105 | $138.4K | 7,332 | 0.0% |
| REX American RES Corp COM(REX) | COMMON STOCK | 761624105 | $139.3K | 3,707 | 0.0% |
| Consolidated Water Co Inc ORD(CWCO) | COMMON STOCK | G23773107 | $141.3K | 5,770 | 0.0% |
| Golden Entmt Inc COM(GDEN) | COMMON STOCK | 381013101 | $142.9K | 5,414 | 0.0% |
| Upwork Inc COM(UPWK) | COMMON STOCK | 91688F104 | $143.8K | 11,022 | 0.0% |
| Viemed Healthcare Inc COM(VMD) | COMMON STOCK | 92663R105 | $144.9K | 19,898 | 0.0% |
| Ambarella Inc SHS(AMBA) | COMMON STOCK | G037AX101 | $146.9K | 2,918 | 0.0% |
| Propetro Hldg Corp COM(PUMP) | COMMON STOCK | 74347M108 | $147.5K | 20,065 | 0.0% |
| Audioeye Inc COM New(AEYE) | COMMON STOCK | 050734201 | $149.9K | 13,500 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | COMMON STOCK | 890516107 | $150.4K | 4,779 | 0.0% |
| Caleres Inc COM(CAL) | COMMON STOCK | 129500104 | $150.6K | 8,741 | 0.0% |
| Gray Media Inc COM(GTN) | COMMON STOCK | 389375106 | $153.9K | 35,618 | 0.0% |
| Shenandoah Telecommunication COM(SHEN) | COMMON STOCK | 82312B106 | $155.4K | 12,359 | 0.0% |
| Dream Finders Homes Inc COM CL A(DFH) | COMMON STOCK | 26154D100 | $158.4K | 7,020 | 0.0% |
| Perimeter Solutions Inc Common Stock(PRM) | COMMON STOCK | 71385M107 | $160.3K | 15,921 | 0.0% |
| Primis Financial Corp COM(FRST) | COMMON STOCK | 74167B109 | $162.5K | 16,637 | 0.0% |
| CVR Energy Inc COM(CVI) | COMMON STOCK | 12662P108 | $166.2K | 8,565 | 0.0% |
| Hudson Technologies Inc COM(HDSN) | COMMON STOCK | 444144109 | $168.8K | 27,354 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COMMON STOCK | 864159108 | $171.3K | 4,359 | 0.0% |
| Core Laboratories Inc COM(CLB) | COMMON STOCK | 21867A105 | $171.5K | 11,439 | 0.0% |
| Delcath SYS Inc COM New(DCTH) | COMMON STOCK | 24661P807 | $171.9K | 13,500 | 0.0% |
| Lantronix Inc COM New(LTRX) | COMMON STOCK | 516548203 | $171.9K | 69,052 | 0.0% |
| Cohu Inc COM(COHU) | COMMON STOCK | 192576106 | $172.6K | 11,736 | 0.0% |
| Byrna Technologies Inc COM New(BYRN) | COMMON STOCK | 12448X201 | $173.5K | 10,300 | 0.0% |
| United STS Lime & Minerals I COM(USLM) | COMMON STOCK | 911922102 | $173.8K | 1,966 | 0.0% |
| Ramaco RES Inc COM CL B(METCB) | COMMON STOCK | 75134P501 | $173.9K | 24,458 | 0.0% |
| Spartannash Co COM(SPTN) | COMMON STOCK | 847215100 | $176.3K | 8,703 | 0.0% |
| Taskus Inc Class A COM(TASK) | COMMON STOCK | 87652V109 | $176.5K | 12,951 | 0.0% |
| International Game Technolog SHS USD(BRSL) | COMMON STOCK | G4863A108 | $176.8K | 10,871 | 0.0% |
| NVE Corp COM New(NVEC) | COMMON STOCK | 629445206 | $177.1K | 2,778 | 0.0% |
| Mister CAR Wash Inc COM(MCW) | COMMON STOCK | 60646V105 | $177.6K | 22,509 | 0.0% |
| Heritage Insurance Hldgs Inc COM(HRTG) | COMMON STOCK | 42727J102 | $178.5K | 12,377 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | COMMON STOCK | 67018T105 | $178.8K | 24,633 | 0.0% |
| Semrush Hldgs Inc CL A COM(SEMR) | COMMON STOCK | 81686C104 | $180.1K | 19,300 | 0.0% |
| Pursuit Attractions and Hosp COM(PRSU) | COMMON STOCK | 92552R406 | $180.5K | 5,099 | 0.0% |
| Unity Bancorp Inc COM(UNTY) | COMMON STOCK | 913290102 | $181.0K | 4,447 | 0.0% |
| Eton Pharmaceuticals Inc COM(ETON) | COMMON STOCK | 29772L108 | $181.1K | 13,950 | 0.0% |
| Healthcare Svcs Group Inc COM(HCSG) | COMMON STOCK | 421906108 | $181.9K | 18,042 | 0.0% |