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 |
|---|---|---|---|---|---|
| National Beverage Corp(FIZZ) | COM | 635017106 | $116.4M | 2,801,900 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $116.7M | 15,398,817 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $116.8M | 2,497,849 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $117.0M | 26,228,985 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $117.2M | 12,974,982 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $117.3M | 22,097,676 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $117.4M | 41,795,327 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $118.2M | 18,886,686 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $118.3M | 11,945,212 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $118.5M | 14,257,726 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $118.6M | 6,936,859 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $118.9M | 697,887 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $119.0M | 11,221,717 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $119.4M | 722,958 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $119.8M | 9,175,135 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $120.0M | 6,633,744 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $120.8M | 7,394,304 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $121.0M | 3,695,000 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $121.0M | 12,372,635 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $121.1M | 14,498,855 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $121.5M | 926,168 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $122.2M | 6,159,773 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $122.2M | 1,610,186 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $122.3M | 11,855,242 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $122.6M | 5,907,219 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $122.9M | 42,815,896 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $123.2M | 12,449,051 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $123.3M | 3,066,591 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $123.3M | 1,090,462 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $123.3M | 91,368,845 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $123.7M | 25,873,553 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $124.4M | 2,314,377 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $125.2M | 2,754,443 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $125.3M | 9,005,788 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $125.5M | 565,864 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $125.8M | 12,212,429 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $125.9M | 5,739,018 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $126.2M | 4,936,515 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $126.2M | 2,082,283 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $126.6M | 2,170,608 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $126.6M | 8,940,535 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $126.7M | 6,873,674 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $128.0M | 1,754,129 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $128.1M | 11,791,258 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $129.0M | 4,716,787 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $129.2M | 6,543,845 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $129.3M | 1,638,631 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $129.5M | 1,523,068 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $129.7M | 11,367,771 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $129.7M | 1,081,004 | 0.0% |