Q2 2025 Holdings
Filed 2025-07-14 | 119 holdings | $461.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $17.1K | 11,102 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $18.7K | 13,612 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $24.6K | 27,130 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $29.8K | 11,496 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $34.7K | 18,286 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $39.8K | 12,847 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $40.8K | 12,013 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $41.4K | 31,347 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $49.8K | 11,275 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $51.2K | 10,602 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $51.4K | 13,744 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $52.5K | 29,814 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $54.2K | 11,972 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $54.7K | 15,270 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $60.3K | 31,547 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $73.3K | 13,325 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $78.8K | 12,512 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $79.5K | 56,779 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $81.0K | 13,897 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $87.9K | 13,568 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $95.8K | 12,790 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $101.5K | 21,181 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $103.6K | 10,873 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $109.3K | 10,389 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $111.6K | 12,859 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $111.7K | 13,124 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $118.9K | 18,932 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $121.5K | 11,799 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $123.4K | 10,016 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $124.3K | 10,168 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $135.7K | 15,800 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $139.4K | 11,382 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $146.5K | 11,761 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $153.7K | 15,977 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $161.7K | 19,093 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $169.4K | 19,255 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $172.3K | 12,496 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $178.4K | 14,018 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $179.0K | 13,139 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $179.2K | 53,320 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $183.1K | 28,089 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $186.0K | 14,420 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $186.6K | 13,441 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $206.7K | 2,921 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $210.7K | 2,348 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $216.2K | 2,378 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $217.5K | 9,712 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $219.1K | 144,160 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $220.2K | 18,446 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $221.0K | 6,917 | 0.0% |