Q3 2025 Holdings
Filed 2025-11-13 | 2844 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacific Biosciences of California(PACB) | COM | 69404D108 | $175.3K | 136,916 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $175.5K | 2,068 | 0.0% |
| Flowco Holdings Inc Class A(FLOC) | COM CL A | 342909108 | $175.8K | 11,839 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $176.5K | 2,723 | 0.0% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $176.5K | 15,365 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $176.9K | 1,393 | 0.0% |
| Bright Minds Biosciences Inc(DRUG) | COM NEW | 10919W405 | $177.0K | 2,918 | 0.0% |
| Village Super Market Inc Class A(VLGEA) | CL A NEW | 927107409 | $177.6K | 4,753 | 0.0% |
| Haverty Furniture Companies Inc(HVT) | COM | 419596101 | $177.6K | 8,099 | 0.0% |
| Nathans Famous Inc(NATH) | COM | 632347100 | $178.2K | 1,609 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $178.4K | 270 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $178.6K | 10,093 | 0.0% |
| U Haul NON Voting Series N(UHAL/B) | COM SER N | 023586506 | $178.7K | 3,510 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $178.7K | 5,868 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $178.9K | 9,652 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $179.0K | 2,742 | 0.0% |
| Millrose Properties Inc Class A(MRP) | COM CL A | 601137102 | $180.3K | 5,363 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $180.5K | 24,356 | 0.0% |
| Spire Global Inc Class A(SPIR) | COM CL A N | 848560306 | $180.5K | 16,426 | 0.0% |
| Mcgraw Hill Inc(MH) | COM | 580907103 | $180.7K | 14,396 | 0.0% |
| Portillo S Inc Class A(PTLO) | COM CL A | 73642K106 | $181.0K | 28,064 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $181.6K | 1,410 | 0.0% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $182.3K | 7,483 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $182.4K | 8,978 | 0.0% |
| Bankwell Financial Group Inc(BWFG) | COM | 06654A103 | $182.6K | 4,126 | 0.0% |
| Richtech Robotics Inc Class B(RR) | CL B | 765504105 | $182.7K | 42,597 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $183.6K | 6,674 | 0.0% |
| Central Garden and PET(CENT) | COM | 153527106 | $183.7K | 5,625 | 0.0% |
| Bioventus Class A Inc(BVS) | COM CL A | 09075A108 | $184.0K | 27,511 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $184.1K | 47,580 | 0.0% |
| Treace Medical Concepts Inc(TMCI) | COM | 89455T109 | $184.8K | 27,540 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $185.1K | 57,648 | 0.0% |
| Orion Group Inc(ORN) | COM | 68628V308 | $185.2K | 22,258 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $185.4K | 24,366 | 0.0% |
| Solid Biosciences Inc | COM NEW | 83422E208 | $185.6K | 30,078 | 0.0% |
| Atlanta Braves Holdings Inc Series(BATRA) | COM SER A | 047726104 | $186.1K | 4,092 | 0.0% |
| 3D Systems Corp(DDD) | COM NEW | 88554D205 | $186.3K | 64,231 | 0.0% |
| Greif Inc Class B(GEF/B) | CL B | 397624206 | $187.4K | 3,042 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $187.7K | 16,013 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | COM | 87357P100 | $187.8K | 13,571 | 0.0% |
| Petco Health and Wellness Company(WOOF) | COM | 71601V105 | $188.5K | 48,714 | 0.0% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $188.9K | 3,945 | 0.0% |
| Prothena PLC(PRTA) | SHS | G72800108 | $189.0K | 19,362 | 0.0% |
| Genie Energy LTD Class B(GNE) | CL B | 372284208 | $189.2K | 12,654 | 0.0% |
| Butterfly Network Inc Class A(BFLY) | COM CL A | 124155102 | $189.2K | 98,022 | 0.0% |
| Iheartmedia Inc Class A(IHRT) | COM CL A | 45174J509 | $189.4K | 65,976 | 0.0% |
| Southern First Bancshares Inc(SFST) | COM | 842873101 | $189.5K | 4,294 | 0.0% |
| Rivian Automotive Inc Class A(RIVN) | COM CL A | 76954A103 | $189.7K | 12,925 | 0.0% |
| Better Home Finance Holding Class(BETR) | COM NEW CL | 08774B508 | $189.8K | 3,380 | 0.0% |
| Community West Bancshares(CWBC) | COM | 203937107 | $189.8K | 9,107 | 0.0% |