Q4 2025 Holdings
Filed 2026-02-12 | 2808 holdings | $20.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Designer Brands Inc Class A(DBI) | CL A | 250565108 | $98.2K | 13,219 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $98.6K | 9,050 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $98.9K | 2,387 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $99.0K | 63,856 | 0.0% |
| RGC Resources Inc(RGCO) | COM | 74955L103 | $99.2K | 4,655 | 0.0% |
| Seaport Entertainment Group Inc(SEG) | COMMON STO | 812215200 | $99.2K | 5,018 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $99.7K | 42,229 | 0.0% |
| Citizens Community Bancorp Inc(CZWI) | COM | 174903104 | $99.9K | 5,605 | 0.0% |
| Service Properties Trust(SVC) | COM SH BEN | 81761L102 | $100.1K | 54,377 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STO | 449109107 | $100.1K | 54,381 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $100.2K | 13,019 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $100.5K | 25,829 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $101.2K | 21,000 | 0.0% |
| Inspired Entertainment Inc(INSE) | COM | 45782N108 | $101.4K | 10,833 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $101.6K | 15,967 | 0.0% |
| Aardvark Therapeutics Inc(AARD) | COM | 002942100 | $101.7K | 7,750 | 0.0% |
| CB Financial Services Inc(CBFV) | COM | 12479G101 | $102.2K | 2,933 | 0.0% |
| Ares Commercial Real Estate REIT C(ACRE) | COM | 04013V108 | $102.4K | 21,431 | 0.0% |
| Sellas Life Sciences Group Inc(SLS) | COM NEW | 81642T209 | $102.5K | 27,181 | 0.0% |
| Western New England Bancorp Inc(WNEB) | COM | 958892101 | $102.6K | 8,130 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | COM | 700666100 | $103.2K | 4,927 | 0.0% |
| Commercial Bancgroup Inc(CBK) | COM | 20112C106 | $103.2K | 4,202 | 0.0% |
| Repay Holdings Corp Class A(RPAY) | COM CL A | 76029L100 | $103.3K | 28,291 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $103.4K | 19,143 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $103.7K | 52,628 | 0.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $103.8K | 4,110 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $104.4K | 3,414 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $104.5K | 7,109 | 0.0% |
| Bigcommerce Holdings Inc Series(CMRC) | COM SER 1 | 08975P108 | $105.3K | 25,555 | 0.0% |
| Viant Technology Inc Class A(DSP) | COM CL A | 92557A101 | $105.5K | 8,759 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $105.7K | 6,451 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $105.8K | 3,050 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $106.1K | 29,718 | 0.0% |
| Whitefiber Inc(WYFI) | SHS | G96115103 | $106.2K | 6,722 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $106.3K | 14,801 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $107.5K | 37,319 | 0.0% |
| American Integrity Insurance Group(AII) | COM | 026948109 | $107.5K | 5,161 | 0.0% |
| Loandepot Inc Class A(LDI) | COM CL A | 53946R106 | $107.8K | 52,053 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $108.0K | 596 | 0.0% |
| Cricut Inc Class A(CRCT) | COM CL A | 22658D100 | $108.5K | 21,920 | 0.0% |
| Aeluma Inc(ALMU) | COM | 00776X109 | $108.7K | 6,331 | 0.0% |
| Microvision Inc(MVIS) | COM NEW | 594960304 | $108.9K | 131,537 | 0.0% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $109.1K | 5,908 | 0.0% |
| Ziprecruiter Inc Class A(ZIP) | CL A | 98980B103 | $109.4K | 28,057 | 0.0% |
| Medical Properties Trust REIT Inc(MPT) | COM | 58463J304 | $109.4K | 21,886 | 0.0% |
| AIR Lease Corp Class A(AL) | CL A | 00912X302 | $109.4K | 1,704 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $109.5K | 4,851 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $109.9K | 19,443 | 0.0% |
| Kingstone Companies Inc(KINS) | COM | 496719105 | $109.9K | 6,528 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $109.9K | 3,371 | 0.0% |