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 |
|---|---|---|---|---|---|
| Realreal Inc(REAL) | EQUITY | 88339P101 | $113.9K | 23,774 | 0.0% |
| Sigma Lithium Corp(SGML) | EQUITY | 826599102 | $114.0K | 25,329 | 0.0% |
| Midwestone Financial Group I(MOFG) | EQUITY | 598511103 | $114.2K | 3,970 | 0.0% |
| VIR Biotechnology Inc(VIR) | EQUITY | 92764N102 | $114.5K | 22,723 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | EQUITY | 23954D109 | $115.1K | 17,701 | 0.0% |
| Weave Communications Inc(WEAV) | EQUITY | 94724R108 | $115.1K | 13,829 | 0.0% |
| Mitek Systems Inc(MITK) | EQUITY | 606710200 | $115.1K | 11,625 | 0.0% |
| Myers Industries Inc(MYE) | EQUITY | 628464109 | $115.1K | 7,946 | 0.0% |
| Ermenegildo Zegna NV(ZGN) | EQUITY | N30577105 | $115.2K | 13,477 | 0.0% |
| GCM Grosvenor Inc Class A(GCMG) | EQUITY | 36831E108 | $115.5K | 9,988 | 0.0% |
| Avanos Medical Inc(AVNS) | EQUITY | 05350V106 | $115.5K | 9,435 | 0.0% |
| Clearfield Inc(CLFD) | EQUITY | 18482P103 | $115.6K | 2,662 | 0.0% |
| York Water Co(YORW) | EQUITY | 987184108 | $115.6K | 3,657 | 0.0% |
| Figs Inc Class A(FIGS) | EQUITY | 30260D103 | $115.7K | 20,514 | 0.0% |
| TSS Inc(TSSI) | EQUITY | 87288V101 | $116.0K | 4,022 | 0.0% |
| Nuvation BIO Inc(NUVB) | EQUITY | 67080N101 | $116.0K | 59,478 | 0.0% |
| Allient Inc(ALNT) | EQUITY | 019330109 | $116.0K | 3,195 | 0.0% |
| RED Violet Inc(RDVT) | EQUITY | 75704L104 | $116.2K | 2,361 | 0.0% |
| Cerence Inc(CRNC) | EQUITY | 156727109 | $116.2K | 11,378 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | EQUITY | 135086957 | $116.6K | 10,449 | 0.0% |
| Perpetua Resources Corp(PPTA) | EQUITY | 714266103 | $116.7K | 9,610 | 0.0% |
| Invesco Mortgage Capital(IVR) | EQUITY | 46131B704 | $116.9K | 14,906 | 0.0% |
| Willis Lease Finance Corp(WLFC) | EQUITY | 970646105 | $117.1K | 820 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | EQUITY | 63888U108 | $117.2K | 2,985 | 0.0% |
| Mesa Laboratories Inc(MLAB) | EQUITY | 59064R109 | $117.2K | 1,244 | 0.0% |
| Graham Corp(GHM) | EQUITY | 384556106 | $117.4K | 2,371 | 0.0% |
| Universal Health Rlty Income(UHT) | EQUITY | 91359E105 | $117.6K | 2,943 | 0.0% |
| KKR Real Estate Finance Trus(KREF) | EQUITY | 48251K100 | $118.1K | 13,466 | 0.0% |
| Eagle Bancorp Inc(EGBN) | EQUITY | 268948106 | $118.2K | 6,068 | 0.0% |
| Capital City Bank Group Inc(CCBG) | EQUITY | 139674105 | $118.3K | 3,007 | 0.0% |
| Site Centers Corp(SITC) | EQUITY | 82981J851 | $118.5K | 10,479 | 0.0% |
| Embecta Corp(EMBC) | EQUITY | 29082K105 | $118.6K | 12,238 | 0.0% |
| Evgo Inc(EVGO) | EQUITY | 30052F100 | $118.6K | 32,495 | 0.0% |
| Kimball Electronics Inc(KE) | EQUITY | 49428J109 | $119.1K | 6,193 | 0.0% |
| Castle Biosciences Inc(CSTL) | EQUITY | 14843C105 | $119.2K | 5,837 | 0.0% |
| Armada Hoffler Properties in(AHH) | EQUITY | 04208T108 | $120.1K | 17,475 | 0.0% |
| PRA Group Inc(PRAA) | EQUITY | 69354N106 | $120.2K | 8,151 | 0.0% |
| Stagwell Inc(STGW) | EQUITY | 85256A109 | $120.3K | 26,725 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | EQUITY | 60255C885 | $120.4K | 18,554 | 0.0% |
| Smartfinancial Inc(SMBK) | EQUITY | 83190L208 | $120.9K | 3,578 | 0.0% |
| Sinclair Inc(SBGI) | EQUITY | 829242106 | $120.9K | 8,749 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | EQUITY | 52635N103 | $121.1K | 4,130 | 0.0% |
| Seneca Foods Corp CL A(SENEA) | EQUITY | 817070501 | $121.3K | 1,196 | 0.0% |
| Hometrust Bancshares Inc(HTB) | EQUITY | 437872104 | $121.4K | 3,244 | 0.0% |
| Byrna Technologies Inc(BYRN) | EQUITY | 12448X201 | $121.6K | 3,937 | 0.0% |
| CTO Realty Growth Inc(CTO) | EQUITY | 22948Q101 | $121.7K | 7,050 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | EQUITY | 59165J105 | $121.8K | 4,262 | 0.0% |
| Phibro Animal Health Corp A(PAHC) | EQUITY | 71742Q106 | $121.9K | 4,773 | 0.0% |
| CBL Associates Properties(CBL) | EQUITY | 124830878 | $122.0K | 4,804 | 0.0% |
| Metsera Inc | EQUITY | 59267L107 | $122.1K | 4,293 | 0.0% |