Q4 2025 Holdings
Filed 2026-02-12 | 2808 holdings | $20.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| White Mountains Insurance Group LT(WTM) | COM | G9618E107 | $85.2K | 41 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $85.3K | 12,699 | 0.0% |
| Eagle Bancorp Montana Inc(EBMT) | COM | 26942G100 | $85.4K | 4,290 | 0.0% |
| Citizens Inc Class A(CIA) | CL A | 174740100 | $86.0K | 17,798 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $86.2K | 1,414 | 0.0% |
| Priority Technology Holdings Inc(PRTH) | COM | 74275G107 | $86.5K | 15,871 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $86.9K | 3,875 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $87.2K | 10,660 | 0.0% |
| Peoples Bancorp of North Carolina(PEBK) | COM | 710577107 | $88.0K | 2,431 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $88.1K | 722 | 0.0% |
| Playtika Holding Corp(PLTK) | COM | 72815L107 | $88.1K | 22,313 | 0.0% |
| James River Group Holdings Inc(JRVR) | COM SHS | 46990A102 | $88.9K | 13,982 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $89.0K | 7,035 | 0.0% |
| Circle Internet Group Inc Class A(CRCL) | COM CL A | 172573107 | $89.2K | 1,125 | 0.0% |
| Ohio Valley Banc Corp(OVBC) | COM | 677719106 | $89.4K | 2,236 | 0.0% |
| Petco Health and Wellness Company(WOOF) | COM | 71601V105 | $89.6K | 31,886 | 0.0% |
| Faraday Future Intelligent Electri(FFAI) | COM NEW CL | 307359885 | $89.7K | 87,914 | 0.0% |
| Skyx Platforms Corp | COM | 78471E109 | $90.1K | 41,535 | 0.0% |
| Trump Media Technology Group Corp(DJT) | COM | 25400Q105 | $90.3K | 6,819 | 0.0% |
| Millicom International Cellular SA(TIGO) | COM STK | L6388F110 | $90.5K | 1,632 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $90.7K | 830 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $91.1K | 2,671 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $91.2K | 2,441 | 0.0% |
| Phoenix Education Partners Inc(PXED) | COM | 718968100 | $91.7K | 3,028 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $92.1K | 3,685 | 0.0% |
| Outdoor Holding(POWW) | COM | 00175J107 | $92.1K | 53,870 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $92.7K | 2,400 | 0.0% |
| TPG Mortgage Investment Trust Inc(MITT) | COM NEW | 001228501 | $92.8K | 10,893 | 0.0% |
| Stratus Properties Inc(STRS) | COM NEW | 863167201 | $92.9K | 3,840 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $92.9K | 4,178 | 0.0% |
| Pioneer Bancorp Inc(PBFS) | COM | 723561106 | $93.0K | 6,901 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $93.3K | 48,578 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $93.3K | 39,364 | 0.0% |
| The Honest Company Inc(HNST) | COM | 438333106 | $93.3K | 36,175 | 0.0% |
| Curiositystream Inc Class A(CURI) | COM CL A | 23130Q107 | $93.6K | 24,630 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $94.3K | 1,852 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $94.5K | 2,306 | 0.0% |
| BV Financial Inc(BVFL) | COM NEW | 05603E208 | $94.6K | 5,217 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $95.1K | 16,376 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $95.4K | 17,675 | 0.0% |
| Willscot Holdings Corp Class A(WSC) | COM CL A | 971378104 | $95.9K | 5,095 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $96.0K | 2,743 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $96.1K | 4,604 | 0.0% |
| Medallion Financial Corp(MFIN) | COM | 583928106 | $96.2K | 9,348 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $96.9K | 12,806 | 0.0% |
| Satellogic Inc Class A(SATL) | COM CL A | 80401C100 | $97.0K | 51,860 | 0.0% |
| Bally S Corp(BALY) | COMMON STO | 05875B304 | $97.0K | 5,872 | 0.0% |
| Crawford Class A(CRD/A) | CL A | 224633206 | $97.1K | 8,630 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $97.6K | 6,910 | 0.0% |
| Meridian Corp(MRBK) | COM | 58958P104 | $98.1K | 5,580 | 0.0% |