Q2 2025 Holdings
Filed 2025-08-08 | 3147 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acnb Corp(ACNB) | EQUITY | 000868109 | $81.1K | 1,892 | 0.0% |
| Orthofix Medical Inc(OFIX) | EQUITY | 68752M108 | $81.3K | 7,291 | 0.0% |
| Postal Realty Trust Inc A(PSTL) | EQUITY | 73757R102 | $81.4K | 5,529 | 0.0% |
| Selectquote Inc(SLQT) | EQUITY | 816307300 | $81.8K | 34,369 | 0.0% |
| California Bancorp(BCAL) | EQUITY | 84252A106 | $81.9K | 5,194 | 0.0% |
| Angiodynamics Inc(ANGO) | EQUITY | 03475V101 | $82.1K | 8,278 | 0.0% |
| RED River Bancshares Inc(RRBI) | EQUITY | 75686R202 | $82.2K | 1,400 | 0.0% |
| Cricut Inc Class A(CRCT) | EQUITY | 22658D100 | $82.2K | 12,147 | 0.0% |
| Titan Machinery Inc(TITN) | EQUITY | 88830R101 | $82.4K | 4,159 | 0.0% |
| Kearny Financial Corp(KRNY) | EQUITY | 48716P108 | $82.5K | 12,769 | 0.0% |
| Mativ Holdings Inc(MATV) | EQUITY | 808541106 | $82.8K | 12,134 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | EQUITY | 14070B309 | $82.8K | 8,334 | 0.0% |
| Spire Global Inc(SPIR) | EQUITY | 848560306 | $82.9K | 6,963 | 0.0% |
| One Liberty Properties Inc(OLP) | EQUITY | 682406103 | $82.9K | 3,474 | 0.0% |
| Ziprecruiter Inc A(ZIP) | EQUITY | 98980B103 | $82.9K | 16,547 | 0.0% |
| RPC Inc(RES) | EQUITY | 749660106 | $83.0K | 17,542 | 0.0% |
| North American Construction(NOA) | EQUITY | 656811957 | $83.0K | 5,197 | 0.0% |
| Paysafe LTD(PSFE) | EQUITY | G6964L206 | $83.1K | 6,581 | 0.0% |
| Cronos Group Inc(CRON) | EQUITY | 22717L952 | $83.2K | 43,495 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | EQUITY | 667746101 | $83.7K | 2,041 | 0.0% |
| Costamare Inc(CMRE) | EQUITY | Y1771G102 | $84.0K | 9,216 | 0.0% |
| Tetra Technologies Inc(TTI) | EQUITY | 88162F105 | $84.2K | 25,065 | 0.0% |
| Arko Corp(ARKO) | EQUITY | 041242108 | $84.3K | 19,936 | 0.0% |
| Intrepid Potash Inc(IPI) | EQUITY | 46121Y201 | $84.4K | 2,363 | 0.0% |
| NCL Corporation LTD | FIXED INCOME | 62886HBK6 | $84.8K | 85,000 | 0.0% |
| Southern First Bancshares(SFST) | EQUITY | 842873101 | $84.9K | 2,232 | 0.0% |
| Green Plains Inc(GPRE) | EQUITY | 393222104 | $85.0K | 14,096 | 0.0% |
| Ribbon Communications Inc(RBBN) | EQUITY | 762544104 | $85.2K | 21,239 | 0.0% |
| Flowco Holdings Inc CL A(FLOC) | EQUITY | 342909108 | $85.2K | 4,785 | 0.0% |
| Shyft Group Inc(SHYF) | EQUITY | 825698103 | $85.3K | 6,801 | 0.0% |
| Gladstone Land Corp(LAND) | EQUITY | 376549101 | $85.4K | 8,401 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | EQUITY | 00181T107 | $85.5K | 3,853 | 0.0% |
| Saul Centers Inc(BFS) | EQUITY | 804395101 | $85.7K | 2,509 | 0.0% |
| Preformed Line Products Co(PLPC) | EQUITY | 740444104 | $85.7K | 536 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | EQUITY | 359616109 | $85.8K | 12,475 | 0.0% |
| Upstream BIO Inc(UPB) | EQUITY | 91678A107 | $86.0K | 7,833 | 0.0% |
| Celcuity Inc(CELC) | EQUITY | 15102K100 | $86.1K | 6,451 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | EQUITY | 89532M101 | $86.6K | 15,834 | 0.0% |
| Central Garden PET Co(CENT) | EQUITY | 153527106 | $87.0K | 2,472 | 0.0% |
| Ooma Inc(OOMA) | EQUITY | 683416101 | $87.3K | 6,765 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | EQUITY | 227483104 | $87.3K | 6,688 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | EQUITY | 29772L108 | $87.5K | 6,137 | 0.0% |
| Lindblad Expeditions Holding(LIND) | EQUITY | 535219109 | $87.7K | 7,511 | 0.0% |
| Manitowoc Company Inc(MTW) | EQUITY | 563571405 | $87.8K | 7,301 | 0.0% |
| Heartland Express Inc(HTLD) | EQUITY | 422347104 | $88.1K | 10,191 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | EQUITY | 88422P109 | $88.4K | 2,705 | 0.0% |
| Arrow Financial Corp(AROW) | EQUITY | 042744102 | $88.5K | 3,348 | 0.0% |
| Theravance Biopharma Inc(TBPH) | EQUITY | G8807B106 | $88.7K | 8,040 | 0.0% |
| Forestar Group Inc(FOR) | EQUITY | 346232101 | $88.7K | 4,435 | 0.0% |
| LSB Industries Inc(LXU) | EQUITY | 502160104 | $88.8K | 11,384 | 0.0% |