Q1 2025 Holdings
Filed 2025-04-10 | 870 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solo Brands Inc | COM CL A | 83425V104 | $18.7K | 111,545 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $36.0K | 23,892 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $40.5K | 11,765 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $46.7K | 38,239 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $46.9K | 12,111 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $64.0K | 11,425 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $71.4K | 12,119 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $71.4K | 51,353 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $77.2K | 12,417 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $98.0K | 19,028 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $108.9K | 16,521 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $110.6K | 18,741 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $111.5K | 20,015 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $117.0K | 10,696 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $117.9K | 14,828 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $126.8K | 31,143 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $128.0K | 10,893 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $135.3K | 46,820 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $141.0K | 104,430 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $147.3K | 301,303 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $156.7K | 18,898 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $158.7K | 30,701 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $162.3K | 33,955 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $168.1K | 43,106 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $169.7K | 11,982 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $172.6K | 58,507 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $177.2K | 11,645 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $177.5K | 136,544 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $188.9K | 11,589 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $190.9K | 15,532 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $200.3K | 17,928 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $200.8K | 18,325 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $202.3K | 4,915 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $203.7K | 7,646 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $204.0K | 2,183 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $204.5K | 17,782 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $205.1K | 1,812 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $207.3K | 22,170 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $208.9K | 738 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $209.0K | 858 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $210.7K | 570 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $211.8K | 3,340 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $212.3K | 2,257 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $212.4K | 3,881 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $212.8K | 7,779 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $213.0K | 20,899 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $213.4K | 18,934 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $213.5K | 5,393 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $214.3K | 730 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $214.4K | 217 | 0.0% |