Q3 2025 Holdings
Filed 2025-11-14 | 1025 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $208.1K | 21,951 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $210.2K | 9,000 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $214.0K | 3,506 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $214.3K | 8,500 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $215.2K | 9,276 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $215.5K | 11,189 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $215.7K | 8,353 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $216.1K | 1,878 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $219.9K | 1,401 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $222.5K | 17,014 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $223.1K | 989 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $223.1K | 3,987 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $223.7K | 7,531 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $224.2K | 7,330 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $226.0K | 4,300 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $226.9K | 108,563 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $227.7K | 1,773 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $228.4K | 15,514 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $228.8K | 10,815 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $229.6K | 3,248 | 0.0% |
| Aspen Insurance Holdings LTD | ORD SHS CL A | G05384501 | $230.9K | 6,291 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $235.9K | 9,716 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $239.1K | 5,920 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $239.2K | 3,328 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $241.3K | 63,012 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $246.7K | 3,733 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $246.8K | 1,726 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $247.3K | 55,700 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $249.6K | 15,967 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $253.1K | 8,093 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $254.1K | 15,994 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $258.1K | 64,523 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $258.4K | 4,940 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $259.5K | 90,740 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $261.5K | 70,664 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $261.6K | 72,864 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $263.4K | 6,368 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $264.2K | 4,530 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $264.5K | 20,114 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $270.8K | 47,432 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $271.0K | 11,100 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $272.1K | 5,008 | 0.0% |
| Forge Global Holdings Inc(FRGE) | COM SHS | 34629L202 | $274.7K | 16,254 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $275.5K | 133,082 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $276.9K | 5,401 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $277.2K | 42,770 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $277.8K | 26,253 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $277.9K | 10,278 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $278.2K | 6,100 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $279.0K | 10,116 | 0.0% |