Q1 2025 Holdings
Filed 2025-05-09 | 16744 holdings | $5,531.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberark Software LTD | SHS | M2682V108 | $26.3M | 77,871 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $26.4M | 2,025,832 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $26.4M | 2,095,832 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $26.5M | 8,691,631 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $26.5M | 2,298,598 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $26.5M | 909,420 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $26.6M | 4,770,074 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $26.6M | 3,237,256 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $26.6M | 240,449 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $26.6M | 1,625,024 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $26.7M | 1,044,502 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $26.9M | 1,431,642 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $26.9M | 783,952 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $26.9M | 6,414,341 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $26.9M | 2,913,328 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $26.9M | 1,098,365 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $27.1M | 3,433,563 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $27.1M | 15,397,820 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $27.3M | 759,811 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $27.3M | 1,835,356 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $27.3M | 1,614,607 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $27.4M | 307,325 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $27.5M | 927,614 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $27.5M | 5,097,765 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $27.5M | 3,482,108 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $27.6M | 1,624,265 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $27.6M | 652,375 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $27.8M | 1,503,358 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $27.8M | 7,456,057 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $27.9M | 1,010,491 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $27.9M | 8,295,248 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $27.9M | 1,161,996 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $27.9M | 4,373,159 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $28.0M | 3,553,862 | 0.0% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $28.0M | 2,417,254 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $28.1M | 18,352,384 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $28.1M | 612,195 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $28.2M | 1,517,325 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $28.3M | 71,061 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $28.3M | 556,695 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $28.3M | 952,059 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $28.5M | 1,923,408 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $28.5M | 3,667,332 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $28.6M | 3,707,411 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $29.0M | 1,142,392 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $29.0M | 4,307,191 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $29.1M | 554,451 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $29.2M | 527,096 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $29.2M | 6,445,821 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $29.2M | 4,186,679 | 0.0% |