Q4 2025 Holdings
Filed 2026-02-17 | 1369 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Healthcare Corp(NHC) | COM | 635906100 | $247.2K | 1,803 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $247.3K | 3,049 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $247.4K | 27,671 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $247.7K | 3,872 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $249.3K | 1,123 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $249.6K | 8,733 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $249.6K | 17,144 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $250.0K | 6,220 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $250.6K | 5,157 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $251.5K | 6,700 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $251.5K | 10,810 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $251.6K | 2,111 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $252.4K | 4,226 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $252.6K | 2,963 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $253.0K | 8,769 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $253.5K | 6,420 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $253.7K | 4,041 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $253.9K | 17,896 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $254.1K | 3,020 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $254.6K | 2,180 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $255.7K | 21,308 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $255.8K | 15,171 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $256.7K | 7,305 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $256.9K | 4,711 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $257.3K | 9,254 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $257.4K | 8,777 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $258.0K | 21,879 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $259.6K | 4,883 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $260.4K | 17,974 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $260.6K | 7,009 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $260.8K | 1,942 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $261.4K | 8,710 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $261.7K | 8,612 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $262.3K | 6,400 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $262.4K | 12,269 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $263.6K | 1,570 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $263.8K | 2,028 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $264.1K | 7,335 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $264.3K | 9,963 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $264.6K | 24,271 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $264.6K | 12,347 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $266.2K | 2,872 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $266.6K | 9,853 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $267.4K | 3,539 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $267.5K | 883 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $267.9K | 2,332 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $268.2K | 11,571 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $268.5K | 1,572 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $268.9K | 3,651 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $269.0K | 13,394 | 0.0% |