Q1 2025 Holdings
Filed 2025-05-09 | 16744 holdings | $5,531.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $18.7M | 366,043 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $18.9M | 1,393,981 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $19.1M | 899,123 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $19.1M | 1,268,704 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $19.1M | 669,922 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $19.1M | 4,431,414 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $19.2M | 1,328,110 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $19.2M | 1,773,688 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $19.2M | 3,954,106 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $19.2M | 1,657,770 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $19.2M | 665,865 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $19.2M | 16,263,464 | 0.0% |
| Twfg Inc(TWFG) | COM CL A | 87318A101 | $19.2M | 621,151 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $19.2M | 1,130,907 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $19.2M | 689,743 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $19.3M | 610,747 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $19.3M | 2,304,014 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $19.4M | 3,758,215 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $19.4M | 924,049 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $19.6M | 7,650,330 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $19.6M | 8,598,823 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $19.6M | 711,027 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $19.7M | 1,156,966 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $19.7M | 1,167,974 | 0.0% |
| Zeekr Intelligent Technology(ZKN) | SPON ADS | 98923K103 | $19.8M | 821,105 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $19.8M | 3,166,121 | 0.0% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $19.8M | 548,767 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $19.8M | 1,501,006 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $19.9M | 368,458 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $20.0M | 908,965 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $20.0M | 440,347 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $20.1M | 1,236,089 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $20.1M | 516,581 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $20.1M | 1,108,875 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $20.2M | 490,884 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $20.3M | 3,075,277 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $20.3M | 908,974 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $20.5M | 9,997,486 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $20.7M | 3,332,929 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $20.7M | 1,209,953 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $20.8M | 16,743,519 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $20.8M | 3,834,368 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $20.8M | 1,693,561 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $20.9M | 1,292,161 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $21.0M | 2,261,116 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $21.0M | 7,081,461 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $21.0M | 1,767,041 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $21.0M | 2,270,726 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $21.2M | 2,825,845 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $21.2M | 449,280 | 0.0% |