Q3 2025 Holdings
Filed 2025-11-13 | 2844 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RE MAX Holdings Inc Class A(RMAX) | CL A | 75524W108 | $48.4K | 5,134 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $49.3K | 2,071 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $51.8K | 2,088 | 0.0% |
| Faraday Future Intelligent Electri(FFAI) | COM NEW CL | 307359885 | $52.1K | 40,048 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $52.3K | 6,384 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $52.7K | 918 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $54.2K | 37,656 | 0.0% |
| Wendys(WEN) | COM | 95058W100 | $54.7K | 5,974 | 0.0% |
| Triller Group Inc(ILLR) | COM | 895970101 | $55.7K | 67,113 | 0.0% |
| Robert Half Inc(RHI) | COM | 770323103 | $56.0K | 1,649 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $56.2K | 2,613 | 0.0% |
| Entravision Communications Corp CL(EVC) | CL A | 29382R107 | $58.1K | 24,929 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $58.4K | 2,223 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $58.7K | 5,970 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $60.2K | 3,381 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $60.2K | 7,374 | 0.0% |
| Madison Square Garden Sports Corp(MSGS) | CL A | 55825T103 | $61.1K | 269 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $61.1K | 33,190 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY S | G39387108 | $61.4K | 1,713 | 0.0% |
| Zillow Group Inc Class A(ZG) | CL A | 98954M101 | $61.9K | 832 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $63.6K | 2,655 | 0.0% |
| Doubleverify Holdings Inc(DV) | COM | 25862V105 | $64.1K | 5,352 | 0.0% |
| Sellas Life Sciences Group Inc(SLS) | COM NEW | 81642T209 | $64.4K | 39,973 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $64.6K | 763 | 0.0% |
| EW Scripps Class A(SSP) | CL A NEW | 811054402 | $65.1K | 26,478 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $67.1K | 35,317 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $67.2K | 40,242 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $67.3K | 42,592 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $67.4K | 2,486 | 0.0% |
| Liberty Media Formula One Series A(FWONA) | COM LBTY O | 531229771 | $67.7K | 711 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $68.6K | 7,193 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $69.2K | 10,067 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $69.6K | 2,069 | 0.0% |
| White Mountains Insurance Group LT(WTM) | COM | G9618E107 | $70.2K | 42 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $71.0K | 57,257 | 0.0% |
| Servicetitan Inc Class A(TTAN) | SHS CL A | 81764X103 | $71.1K | 705 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $71.9K | 22,886 | 0.0% |
| Land END Inc(LE) | COM | 51509F105 | $72.3K | 5,130 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $72.5K | 9,031 | 0.0% |
| Everus Construction Group Inc(ECG) | COM | 300426103 | $72.7K | 848 | 0.0% |
| Advantage Solutions Inc Class A(ADV) | COM CL A | 00791N102 | $72.9K | 47,646 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $73.3K | 38,802 | 0.0% |
| Alta Equipment Group Inc Class A(ALTG) | COMMON STO | 02128L106 | $73.4K | 10,139 | 0.0% |
| Braemar Hotels Resorts Inc(BHR) | COM | 10482B101 | $73.6K | 26,954 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STO | 829933100 | $73.7K | 3,165 | 0.0% |
| Liberty Media Liberty Live Series(LLYVK*) | COM LBTY L | 531229722 | $74.0K | 763 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $74.1K | 8,513 | 0.0% |
| W and T Offshore Inc(WTI) | COM | 92922P106 | $74.6K | 40,999 | 0.0% |
| Oncology Institute Inc(TOI) | COM | 68236X100 | $75.5K | 21,636 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $75.8K | 1,676 | 0.0% |