Q2 2025 Holdings
Filed 2025-08-13 | 2721 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| I3 Verticals Inc Class A(IIIV) | COM CL A | 46571Y107 | $371.1K | 13,503 | 0.0% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $371.3K | 18,743 | 0.0% |
| Orrstown Financial Services Inc(ORRF) | COM | 687380105 | $371.4K | 11,667 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $371.4K | 70,473 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $372.5K | 17,110 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $373.2K | 8,160 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $373.7K | 39,718 | 0.0% |
| N Able Inc(NABL) | COMMON STO | 62878D100 | $375.3K | 46,338 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $377.2K | 40,598 | 0.0% |
| Composecure Inc Class A(GPGI) | COM CL A | 20459V105 | $378.9K | 26,888 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $379.1K | 24,649 | 0.0% |
| Rubrik Inc Class A(RBRK) | CL A | 781154109 | $381.1K | 4,254 | 0.0% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $381.7K | 17,697 | 0.0% |
| First Community Bankshares Inc(FCBC) | COM | 31983A103 | $381.8K | 9,747 | 0.0% |
| Independent Bank Corp(IBCP) | COM | 453838609 | $382.1K | 11,790 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $383.0K | 38,574 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $384.0K | 13,531 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $385.4K | 13,076 | 0.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $385.9K | 40,582 | 0.0% |
| Ichor Holdings LTD(ICHR) | SHS | G4740B105 | $387.2K | 19,717 | 0.0% |
| Equity Bancshares Inc Class A(EQBK) | COM CL A | 29460X109 | $387.3K | 9,492 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $387.7K | 13,510 | 0.0% |
| Brightspire Capital Inc Class A(BRSP) | COM CL A | 10949T109 | $387.9K | 76,814 | 0.0% |
| Everquote Inc Class A(EVER) | COM CL A | 30041R108 | $390.4K | 16,145 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $394.4K | 42,411 | 0.0% |
| Northeast Bank(NBN) | COM | 66405S100 | $395.8K | 4,448 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $396.2K | 9,764 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STO | 35953C106 | $396.3K | 64,227 | 0.0% |
| Angi Inc Class A(ANGI) | CL A NEW | 00183L201 | $396.8K | 26,003 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $398.1K | 29,141 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $398.3K | 45,883 | 0.0% |
| Build A Bear Workshop Inc(BBW) | COM | 120076104 | $399.5K | 7,748 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $399.6K | 18,692 | 0.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $400.4K | 33,791 | 0.0% |
| Beazer Homes Inc(BZH) | COM NEW | 07556Q881 | $400.5K | 17,905 | 0.0% |
| E2open Parent Holdings Inc Class A(ETWOGBP) | COM CL A | 29788T103 | $401.8K | 124,403 | 0.0% |
| TPG Inc Class A(TPG) | COM CL A | 872657101 | $403.2K | 7,688 | 0.0% |
| Vestis Corp(VSTS) | COM SHS | 29430C102 | $403.3K | 70,383 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $403.3K | 14,577 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STO | 92852X103 | $406.1K | 18,386 | 0.0% |
| Gladstone Commercial REIT Corp(GOOD) | COM | 376536108 | $407.5K | 28,437 | 0.0% |
| Xeris Biopharma Holdings Inc | COM | 98422E107 | $407.8K | 87,318 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $408.4K | 18,579 | 0.0% |
| Lincoln Educational Services Corp(LINC) | COM | 533535100 | $409.7K | 17,773 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $410.0K | 58,317 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $411.2K | 45,839 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $411.8K | 48,392 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $412.0K | 45,280 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $412.3K | 20,525 | 0.0% |
| Excelerate Energy Inc Class A(EE) | CL A COM | 30069T101 | $412.5K | 14,070 | 0.0% |