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 |
|---|---|---|---|---|---|
| Ennis Inc(EBF) | COM | 293389102 | $36.9M | 1,836,537 | 0.0% |
| BW LPG LTD(BWLP) | COM | Y10230103 | $36.9M | 3,391,944 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $36.9M | 6,725,504 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $37.0M | 995,693 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $37.1M | 1,373,908 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $37.1M | 8,181,456 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $37.3M | 1,635,881 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $37.3M | 1,216,269 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $37.4M | 3,833,033 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $37.4M | 1,836,033 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $37.4M | 2,923,174 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $37.5M | 669,219 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $37.6M | 214,803 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $37.7M | 1,000,510 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $37.8M | 1,383,799 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $38.0M | 510,586 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $38.0M | 8,624,872 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $38.1M | 1,442,319 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $38.1M | 2,108,757 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $38.3M | 1,499,740 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $38.4M | 1,050,022 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $38.5M | 2,037,685 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $38.6M | 1,264,934 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $38.6M | 9,622,008 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $38.7M | 540,314 | 0.0% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $38.7M | 2,850,221 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $38.7M | 1,601,632 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $38.8M | 2,678,398 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $38.8M | 1,689,217 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $38.8M | 1,972,239 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $38.8M | 517,695 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $38.9M | 35,015,771 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $38.9M | 3,234,068 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $39.0M | 2,986,459 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $39.1M | 2,594,577 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $39.2M | 10,362,810 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $39.2M | 2,614,330 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $39.2M | 1,655,464 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $39.3M | 5,061,553 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $39.4M | 1,074,736 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $39.4M | 1,765,698 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $39.4M | 1,620,033 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $39.6M | 857,817 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $39.7M | 6,643,842 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $39.9M | 3,575,444 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $39.9M | 2,398,180 | 0.0% |
| Metsera Inc | COM | 59267L107 | $39.9M | 1,467,011 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $40.0M | 1,053,560 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $40.2M | 1,611,059 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $40.2M | 5,341,095 | 0.0% |