Q4 2025 Holdings
Filed 2026-02-17 | 283 holdings | $723.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs BDC Inc(GSBD) | A | 38147U107 | $126.0K | 13,574 | 0.0% |
| Wisdomtree Inc(WT) | A | 97717P104 | $139.5K | 11,447 | 0.0% |
| Talos Energy Inc(TALO) | A | 87484T108 | $139.8K | 12,689 | 0.0% |
| Burford Capital LTD(BUR) | A | G17977110 | $159.7K | 17,907 | 0.0% |
| Oscar Health Inc(OSCR) | A | 687793109 | $160.6K | 11,175 | 0.0% |
| ACV Auctions Inc(ACVA) | A | 00091G104 | $182.4K | 22,744 | 0.0% |
| Blackstone Mortgage TRU(BXMT) | A | 09257W100 | $197.3K | 10,312 | 0.0% |
| Bloom Energy Corp(BE) | A | 093712107 | $201.8K | 2,323 | 0.0% |
| Super Group Sghc LTD(SGHC) | A | G8588X103 | $201.9K | 16,892 | 0.0% |
| Morgan Stanley Direct Lendin(MSDL) | A | 61774A103 | $203.3K | 12,336 | 0.0% |
| American Eagle Outfitters(AEO) | A | 02553E106 | $204.9K | 7,770 | 0.0% |
| O-I Glass Inc(OI) | A | 67098H104 | $207.9K | 14,082 | 0.0% |
| Ezcorp Inc(EZPW) | A | 302301106 | $211.6K | 10,895 | 0.0% |
| Ally Financial Inc(ALLY) | A | 02005N100 | $220.1K | 4,860 | 0.0% |
| LAM Research Corp(LRCX) | A | 512807306 | $225.3K | 1,316 | 0.0% |
| Entergy Corp(ETR) | A | 29364G103 | $226.1K | 2,446 | 0.0% |
| P G & E Corp(PCG) | A | 69331C108 | $228.1K | 14,195 | 0.0% |
| OFG Bancorp(OFG) | A | 67103X102 | $232.0K | 5,662 | 0.0% |
| Towne Bank(TOWN) | A | 89214P109 | $232.7K | 6,972 | 0.0% |
| ACI Worldwide Inc(ACIW) | A | 004498101 | $234.4K | 4,903 | 0.0% |
| Eastman Chemical Co(EMN) | A | 277432100 | $236.0K | 3,697 | 0.0% |
| Mobileye Global Inc(MBLY) | A | 60741F104 | $244.5K | 23,416 | 0.0% |
| Ncino Inc(NCNO) | A | 63947X101 | $248.1K | 9,676 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | A | 03823U102 | $248.4K | 7,127 | 0.0% |
| Credicorp LTD(BAP) | A | G2519Y108 | $259.7K | 905 | 0.0% |
| Adient PLC(ADNT) | A | G0084W101 | $259.9K | 13,557 | 0.0% |
| Western Alliance Bancorp(WAL) | A | 957638109 | $260.8K | 3,102 | 0.0% |
| First Bancorp Puerto Rico(FBP) | A | 318672706 | $262.0K | 12,638 | 0.0% |
| Formfactor Inc(FORM) | A | 346375108 | $262.7K | 4,710 | 0.0% |
| Penske Automotive Group Inc(PAG) | A | 70959W103 | $266.7K | 1,685 | 0.0% |
| Enovix Corp(ENVX) | A | 293594107 | $270.3K | 36,974 | 0.0% |
| MSC Industrial Direct Co(MSM) | A | 553530106 | $282.4K | 3,358 | 0.0% |
| TD Synnex Corp(SNX) | A | 87162W100 | $283.8K | 1,889 | 0.0% |
| Church & Dwight Co Inc(CHD) | A | 171340102 | $285.1K | 3,400 | 0.0% |
| National Bank Hold(NBHC) | A | 633707104 | $289.0K | 7,604 | 0.0% |
| CGI Inc(GIB) | A | 12532H104 | $289.3K | 3,134 | 0.0% |
| Xylem Inc(XYL) | A | 98419M100 | $289.5K | 2,126 | 0.0% |
| IAC Inc(IAC) | A | 44891N208 | $290.9K | 7,439 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | A | 69888T207 | $291.0K | 8,282 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | A | 87724P106 | $298.1K | 5,064 | 0.0% |
| FS KKR Capital Corp(FSK) | A | 302635206 | $318.0K | 21,471 | 0.0% |
| Braze Inc(BRZE) | A | 10576N102 | $327.7K | 9,557 | 0.0% |
| Apple Inc(AAPL) | A | 037833100 | $336.6K | 1,238 | 0.0% |
| Toro Co(TTC) | A | 891092108 | $338.4K | 4,299 | 0.0% |
| AST Spacemobile Inc(ASTS) | A | 00217D100 | $340.1K | 4,682 | 0.0% |
| Bj's Wholesale Club Holdings(BJ) | A | 05550J101 | $354.3K | 3,935 | 0.0% |
| Meta Platforms Inc(META) | A | 30303M102 | $358.4K | 543 | 0.0% |
| UGI Corp(UGI) | A | 902681105 | $372.1K | 9,942 | 0.1% |
| Hamilton Insurance Grou(HG) | B | G42706104 | $378.9K | 13,579 | 0.1% |
| California Water Service GRP(CWT) | A | 130788102 | $382.0K | 8,815 | 0.1% |