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 |
|---|---|---|---|---|---|
| Kura Oncology Inc(KURA) | COM | 50127T109 | $32.7M | 4,948,235 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $32.7M | 1,996,234 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $32.9M | 654,450 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $32.9M | 672,166 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $32.9M | 4,421,279 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $32.9M | 1,532,153 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $33.1M | 3,457,909 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $33.1M | 851,269 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $33.2M | 8,902,423 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $33.2M | 5,263,241 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $33.3M | 3,495,577 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $33.4M | 2,109,644 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $33.4M | 7,287,403 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $33.6M | 3,214,426 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $33.6M | 5,548,288 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $33.6M | 10,090,381 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $33.7M | 1,145,485 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $34.0M | 3,907,174 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $34.3M | 2,444,159 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $34.4M | 3,825,565 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $34.4M | 1,308,508 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $34.5M | 1,119,395 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $34.6M | 1,654,627 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $34.6M | 211,638 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $34.6M | 582,202 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $34.7M | 801,473 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $34.8M | 3,506,347 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $34.8M | 8,381,967 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $35.0M | 888,650 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $35.1M | 1,611,230 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $35.3M | 8,969,796 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $35.3M | 3,899,417 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $35.4M | 1,013,698 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $35.4M | 874,341 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $35.5M | 8,176,386 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $35.6M | 2,181,313 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $35.8M | 3,402,275 | 0.0% |
| Logility Supply Chain Soluti(AMSWAUSD) | COM | 029683109 | $35.8M | 2,511,427 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $35.9M | 8,263,021 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $36.1M | 1,562,117 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $36.1M | 1,255,166 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $36.3M | 419,034 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $36.3M | 6,058,338 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $36.4M | 397,769 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $36.5M | 941,412 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $36.6M | 2,049,073 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $36.7M | 575,166 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $36.7M | 5,524,733 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $36.8M | 1,615,350 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $36.9M | 5,169,935 | 0.0% |