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 |
|---|---|---|---|---|---|
| Weave Communications Inc(WEAV) | COM | 94724R108 | $52.5M | 4,731,398 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $52.5M | 6,687,800 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $52.5M | 27,935,598 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $52.6M | 2,896,519 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $52.7M | 8,310,457 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $53.1M | 4,074,396 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $53.2M | 2,186,965 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $53.5M | 2,126,880 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $53.8M | 702,738 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $53.8M | 1,922,004 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $53.8M | 3,529,894 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $54.0M | 4,688,342 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $54.1M | 6,101,154 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $54.3M | 34,146,851 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $54.3M | 13,351,052 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $54.5M | 171,334 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $54.6M | 27,315,727 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.7M | 97,709 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $54.8M | 16,213,565 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $54.9M | 2,842,294 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $54.9M | 1,714,741 | 0.0% |
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $55.0M | 1,625,799 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $55.4M | 847,177 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $55.5M | 3,494,872 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $55.7M | 785,730 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $56.0M | 6,400,340 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $56.7M | 2,097,492 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $56.7M | 4,514,578 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $56.7M | 1,830,024 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $56.9M | 2,093,195 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $57.0M | 4,759,893 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $57.0M | 1,968,622 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $57.2M | 4,864,423 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $57.4M | 4,341,245 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $57.5M | 2,027,338 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $57.6M | 2,723,974 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $57.6M | 4,732,231 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $57.7M | 2,748,105 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $57.8M | 4,210,598 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $57.8M | 21,726,858 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $57.9M | 18,913,793 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $58.0M | 3,150,620 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $58.0M | 1,674,138 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $58.1M | 2,338,606 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $58.3M | 12,694,315 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $58.3M | 11,450,959 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $58.6M | 581,909 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $58.6M | 2,044,500 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $58.6M | 2,410,536 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $58.7M | 8,362,200 | 0.0% |