Q2 2025 Holdings
Filed 2025-08-08 | 3147 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tourmaline BIO Inc(TRML) | EQUITY | 89157D105 | $89.0K | 5,564 | 0.0% |
| Amprius Technologies Inc(AMPX) | EQUITY | 03214Q108 | $89.0K | 21,134 | 0.0% |
| Arhaus Inc(ARHS) | EQUITY | 04035M102 | $89.3K | 10,301 | 0.0% |
| Investors Title Co(ITIC) | EQUITY | 461804106 | $90.0K | 426 | 0.0% |
| Tango Therapeutics Inc(TNGX) | EQUITY | 87583X109 | $90.4K | 17,647 | 0.0% |
| Nexxen International LTD(NEXN) | EQUITY | M8T80P204 | $90.4K | 8,686 | 0.0% |
| Centuri Holdings Inc(CTRI) | EQUITY | 155923105 | $90.5K | 4,034 | 0.0% |
| Nabors Industries LTD(NBR) | EQUITY | G6359F137 | $90.5K | 3,231 | 0.0% |
| Monro Inc(MNRO) | EQUITY | 610236101 | $90.6K | 6,079 | 0.0% |
| Clearwater Paper Corp(CLW) | EQUITY | 18538R103 | $90.7K | 3,329 | 0.0% |
| Capital Bancorp Inc(CBNK) | EQUITY | 139737100 | $90.7K | 2,701 | 0.0% |
| BIT Digital Inc(BTBT) | EQUITY | G1144A105 | $90.9K | 41,499 | 0.0% |
| Butterfly Network Inc(BFLY) | EQUITY | 124155102 | $90.9K | 45,469 | 0.0% |
| Docebo Inc(DCBO) | EQUITY | 25609L956 | $91.0K | 3,147 | 0.0% |
| Caleres Inc(CAL) | EQUITY | 129500104 | $91.1K | 7,459 | 0.0% |
| HBT Financial Inc(HBT) | EQUITY | 404111106 | $91.2K | 3,617 | 0.0% |
| Corsair Gaming Inc(CRSR) | EQUITY | 22041X102 | $91.4K | 9,688 | 0.0% |
| Tejon Ranch Co(TRC) | EQUITY | 879080109 | $91.4K | 5,387 | 0.0% |
| FRP Holdings Inc(FRPH) | EQUITY | 30292L107 | $91.6K | 3,405 | 0.0% |
| Power Solutions Internationa(PSIX) | EQUITY | 73933G202 | $91.6K | 1,416 | 0.0% |
| Cooper Standard Holding(CPS) | EQUITY | 21676P103 | $92.0K | 4,280 | 0.0% |
| Compass Diversified Holdings(CODI) | EQUITY | 20451Q104 | $92.0K | 14,654 | 0.0% |
| Conduent Inc(CNDT) | EQUITY | 206787103 | $92.0K | 34,864 | 0.0% |
| Magnera Corp(MAGN) | EQUITY | 55939A107 | $92.1K | 7,626 | 0.0% |
| Village Super Market Class A(VLGEA) | EQUITY | 927107409 | $92.1K | 2,393 | 0.0% |
| Vinci Compass Investments LT(VINP) | EQUITY | G9451V109 | $92.4K | 9,560 | 0.0% |
| Columbia Financial Inc(CLBK) | EQUITY | 197641103 | $92.5K | 6,376 | 0.0% |
| Vital Energy Inc(8LP1) | EQUITY | 516806205 | $92.5K | 5,750 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | EQUITY | 108621103 | $92.5K | 5,816 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | EQUITY | 03879J100 | $92.6K | 29,960 | 0.0% |
| Community Healthcare Trust I(CHCT) | EQUITY | 20369C106 | $92.6K | 5,568 | 0.0% |
| BAR Harbor Bankshares(BHB) | EQUITY | 066849100 | $92.6K | 3,091 | 0.0% |
| Kura Oncology Inc(KURA) | EQUITY | 50127T109 | $92.7K | 16,064 | 0.0% |
| Anaptysbio Inc(ANAB) | EQUITY | 032724106 | $92.8K | 4,178 | 0.0% |
| MGP Ingredients Inc(MGPI) | EQUITY | 55303J106 | $93.4K | 3,116 | 0.0% |
| Calavo Growers Inc(CVGW) | EQUITY | 128246105 | $93.5K | 3,518 | 0.0% |
| Wabash National Corp(WNC) | EQUITY | 929566107 | $94.0K | 8,847 | 0.0% |
| Bank of Marin Bancorp(BMRC) | EQUITY | 063425102 | $94.4K | 4,134 | 0.0% |
| Home Bancorp Inc(HBCP) | EQUITY | 43689E107 | $94.6K | 1,827 | 0.0% |
| Stitch FIX Inc Class A(SFIX) | EQUITY | 860897107 | $94.8K | 25,618 | 0.0% |
| Orion Group Holdings Inc(ORN) | EQUITY | 68628V308 | $94.8K | 10,455 | 0.0% |
| Riskified LTD A(RSKD) | EQUITY | M8216R109 | $95.0K | 19,028 | 0.0% |
| Carter Bankshares Inc(CARE) | EQUITY | 146103106 | $95.0K | 5,477 | 0.0% |
| NVE Corp(NVEC) | EQUITY | 629445206 | $95.1K | 1,292 | 0.0% |
| First Business Financial SER(FBIZ) | EQUITY | 319390100 | $95.1K | 1,878 | 0.0% |
| South Plains Financial Inc(SPFI) | EQUITY | 83946P107 | $95.3K | 2,643 | 0.0% |
| Ardmore Shipping Corp(ASC) | EQUITY | Y0207T100 | $95.5K | 9,943 | 0.0% |
| Service Properties Trust(SVC) | EQUITY | 81761L102 | $95.5K | 39,954 | 0.0% |
| Smith Wesson Brands Inc(SWBI) | EQUITY | 831754106 | $95.9K | 11,046 | 0.0% |
| Polestar Automotive CL A ADS | EQUITY | 731105201 | $96.0K | 89,719 | 0.0% |