Q1 2025 Holdings
Filed 2025-05-14 | 2781 holdings | $18.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dine Brands Global Inc(DIN) | COM | 254423106 | $207.5K | 8,919 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $207.9K | 30,126 | 0.0% |
| Covenant Logistics Group Inc Class(CVLG) | CL A | 22284P105 | $208.1K | 9,375 | 0.0% |
| Semrush Holdings Inc Class A(SEMR) | CL A COM | 81686C104 | $208.4K | 22,332 | 0.0% |
| Consolidated Water LTD(CWCO) | ORD | G23773107 | $208.6K | 8,518 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $209.1K | 30,837 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $210.2K | 4,895 | 0.0% |
| Affirm Holdings Inc Class A(AFRM) | COM CL A | 00827B106 | $210.6K | 4,660 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | COM NEW | 25264R207 | $210.7K | 1,475 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $210.8K | 21,532 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $211.1K | 22,242 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $211.4K | 7,697 | 0.0% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $211.6K | 16,659 | 0.0% |
| Lyft Inc Class A(LYFT) | CL A COM | 55087P104 | $211.6K | 17,827 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $211.6K | 63,365 | 0.0% |
| Lindblad Expeditions Holdings Inc(LIND) | COM | 535219109 | $211.7K | 22,833 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $212.1K | 4,734 | 0.0% |
| Altus Power Inc Class A(AMPSUSD) | COM CL A | 02217A102 | $212.7K | 42,961 | 0.0% |
| Natural Grocers by Vitamin Cottage(NGVC) | COM | 63888U108 | $212.9K | 5,296 | 0.0% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $213.8K | 7,483 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $213.9K | 28,256 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $215.3K | 39,718 | 0.0% |
| The Honest Company Inc(HNST) | COM | 438333106 | $215.5K | 45,844 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $215.8K | 11,994 | 0.0% |
| Royalty Pharma PLC Class A(RPRX) | SHS CLASS | G7709Q104 | $215.8K | 6,932 | 0.0% |
| Nerdwallet Inc Class A(NRDS) | COM CL A | 64082B102 | $216.3K | 23,906 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $217.3K | 12,855 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $217.3K | 5,209 | 0.0% |
| First Business Financial Services(FBIZ) | COM | 319390100 | $217.3K | 4,609 | 0.0% |
| Roku Inc Class A(ROKU) | COM CL A | 77543R102 | $218.1K | 3,096 | 0.0% |
| U Haul NON Voting Series N(UHAL/B) | COM SER N | 023586506 | $218.5K | 3,692 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $218.5K | 7,353 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $218.8K | 6,606 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $219.3K | 55,669 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $220.0K | 22,361 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $220.3K | 5,861 | 0.0% |
| Harborone Bancorp Inc(1S4) | COM NEW | 41165Y100 | $221.2K | 21,334 | 0.0% |
| Gigacloud Technology Inc Class A(GCT) | CLASS A OR | G38644103 | $221.5K | 15,598 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $221.7K | 11,928 | 0.0% |
| Hingham Institution for Savings(HIFS) | COM | 433323102 | $222.3K | 935 | 0.0% |
| Enterprise Bancorp Inc | COM | 293668109 | $222.5K | 5,716 | 0.0% |
| Bigcommerce Holdings Inc Series(CMRC) | COM SER 1 | 08975P108 | $223.0K | 38,711 | 0.0% |
| Greenlight Capital LTD Class A(GLRE) | CLASS A | G4095J109 | $223.7K | 16,510 | 0.0% |
| Pubmatic Inc Class A(PUBM) | COM CL A | 74467Q103 | $224.0K | 24,504 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $224.0K | 8,035 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $224.1K | 11,437 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $224.2K | 36,392 | 0.0% |
| Tempus AI Inc Class A(TEM) | CL A | 88023B103 | $224.7K | 4,658 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $224.8K | 10,633 | 0.0% |
| The Marcus Corp(MCS) | COM | 566330106 | $225.6K | 13,517 | 0.0% |