Q3 2025 Holdings
Filed 2025-11-13 | 784 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fabrinet ORD(FN) | SHS | G3323L100 | $218.8K | 600 | 0.0% |
| Acushnet Holdings ORD(GOLF) | COM | 005098108 | $219.8K | 2,800 | 0.0% |
| Artivion ORD(AORT) | COM | 228903100 | $219.9K | 5,194 | 0.0% |
| South BOW ORD(SOBO) | COM | 83671M105 | $220.7K | 7,800 | 0.0% |
| Amplitude CL A ORD(AMPL) | COM CL A | 03213A104 | $221.3K | 20,647 | 0.0% |
| Upbound Group ORD(UPBD) | COM | 76009N100 | $224.2K | 9,487 | 0.0% |
| Blue OWL Capital CL A ORD(OWL) | COM CL A | 09581B103 | $224.6K | 13,265 | 0.0% |
| Safety Insurance Group ORD(SAFT) | COM | 78648T100 | $226.2K | 3,200 | 0.0% |
| Rush Enterprises CL A ORD(RUSHA) | CL A | 781846209 | $227.5K | 4,255 | 0.0% |
| Chefs Warehouse ORD(CHEF) | COM | 163086101 | $227.7K | 3,903 | 0.0% |
| Nlight ORD(LASR) | COM | 65487K100 | $228.0K | 7,695 | 0.0% |
| Cleanspark ORD(CLSK) | COM NEW | 18452B209 | $229.1K | 15,800 | 0.0% |
| Onto Innovation ORD(ONTO) | COM | 683344105 | $229.4K | 1,775 | 0.0% |
| NMI Holdings ORD(NMIH) | COM | 629209305 | $229.8K | 5,995 | 0.0% |
| Allegiant Travel ORD(ALGT) | COM | 01748X102 | $230.9K | 3,800 | 0.0% |
| Schrodinger ORD(SDGR) | COM | 80810D103 | $232.9K | 11,610 | 0.0% |
| Sprinklr CL A ORD(CXM) | CL A | 85208T107 | $233.9K | 30,304 | 0.0% |
| Oxford Inds ORD(OXM) | COM | 691497309 | $234.3K | 5,780 | 0.0% |
| Nabors Industries ORD(NBR) | SHS | G6359F137 | $234.5K | 5,738 | 0.0% |
| First Bancorp ORD(FBNC) | COM | 318910106 | $234.7K | 4,437 | 0.0% |
| Sotera Health Company ORD(SHC) | COM | 83601L102 | $234.9K | 14,931 | 0.0% |
| Graham Holdings CL B ORD(GHC) | COM CL B | 384637104 | $235.5K | 200 | 0.0% |
| Orla Mining ORD(ORLA) | COM | 68634K106 | $235.6K | 21,812 | 0.0% |
| CGI ORD(GIB) | CL A SUB VTG | 12532H104 | $235.6K | 2,643 | 0.0% |
| Outfront Media ORD(OUT) | COM NEW | 69007J304 | $235.9K | 12,879 | 0.0% |
| TG Therapeutics ORD(TGTX) | COM | 88322Q108 | $236.5K | 6,548 | 0.0% |
| Broadstone NET Lease ORD(BNL) | COM | 11135E203 | $236.7K | 13,248 | 0.0% |
| Nomad Foods ORD(NOMD) | USD ORD SHS | G6564A105 | $237.8K | 18,083 | 0.0% |
| Kite Realty Group REIT ORD(KRG) | COM NEW | 49803T300 | $238.5K | 10,693 | 0.0% |
| CVR Energy ORD(CVI) | COM | 12662P108 | $239.6K | 6,569 | 0.0% |
| Modine Manufacturing ORD(MOD) | COM | 607828100 | $242.4K | 1,705 | 0.0% |
| Viking Holdings ORD(VIK) | ORD SHS | G93A5A101 | $242.8K | 3,906 | 0.0% |
| Hawkins ORD(HWKN) | COM | 420261109 | $243.9K | 1,335 | 0.0% |
| Karman Holdings ORD(KRMN) | COMMON STOCK | 485924104 | $245.5K | 3,400 | 0.0% |
| Gamestop CL A ORD(GME) | CL A | 36467W109 | $245.5K | 9,001 | 0.0% |
| Liberty Latin America CL C ORD(LILAK) | COM CL C | G9001E128 | $248.5K | 29,445 | 0.0% |
| Pure Storage CL A ORD(PSTG) | CL A | 74624M102 | $249.2K | 2,973 | 0.0% |
| WPP ADR REP 5 ORD(WPP) | ADR | 92937A102 | $249.7K | 9,970 | 0.0% |
| Mueller Water Products SER A ORD(MWA) | COM SER A | 624758108 | $253.5K | 9,932 | 0.0% |
| REV Group ORD(1RG) | COM | 749527107 | $254.1K | 4,484 | 0.0% |
| Triumph Financial ORD(TFIN) | COM | 89679E300 | $255.2K | 5,100 | 0.0% |
| Corvel ORD(CRVL) | COM | 221006109 | $255.5K | 3,300 | 0.0% |
| Palomar Holdings ORD(PLMR) | COM | 69753M105 | $256.9K | 2,200 | 0.0% |
| Apogee Enterprises ORD(APOG) | COM | 037598109 | $257.1K | 5,900 | 0.0% |
| Gatx ORD(GATX) | COM | 361448103 | $257.8K | 1,475 | 0.0% |
| Genworth Financial ORD(GNW) | COM SHS | 37247D106 | $258.1K | 28,998 | 0.0% |
| Huntsman ORD(HUN) | COM | 447011107 | $258.8K | 28,814 | 0.0% |
| RIO Tinto ADR REP One ORD(RIO) | SPONSORED ADR | 767204100 | $261.7K | 3,965 | 0.0% |
| Diamondrock Hospitality REIT ORD(DRH) | COM | 252784301 | $261.9K | 32,900 | 0.0% |
| Geopark ORD(GPRK) | USD SHS | G38327105 | $263.0K | 41,290 | 0.0% |