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 |
|---|---|---|---|---|---|
| Eyepoint Pharmaceuticals Inc(EYPT) | EQUITY | 30233G209 | $145.0K | 15,404 | 0.0% |
| Heritage Commerce Corp(HTBK) | EQUITY | 426927109 | $145.7K | 14,668 | 0.0% |
| Beazer Homes USA Inc(BZH) | EQUITY | 07556Q881 | $146.0K | 6,525 | 0.0% |
| First Watch Restaurant Group(FWRG) | EQUITY | 33748L101 | $146.1K | 9,108 | 0.0% |
| Zymeworks Inc(ZYME) | EQUITY | 98985Y108 | $146.4K | 11,669 | 0.0% |
| Ichor Holdings LTD(ICHR) | EQUITY | G4740B105 | $147.1K | 7,488 | 0.0% |
| Bloomin Brands Inc(BLMN) | EQUITY | 094235108 | $147.5K | 17,135 | 0.0% |
| Cantaloupe Inc(CTLP) | EQUITY | 138103106 | $147.6K | 13,428 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | EQUITY | 98422E103 | $147.8K | 31,659 | 0.0% |
| Udemy Inc(UDMY) | EQUITY | 902685106 | $148.0K | 21,051 | 0.0% |
| Gladstone Commercial Corp(GOOD) | EQUITY | 376536108 | $148.4K | 10,354 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | EQUITY | 729640102 | $149.4K | 9,304 | 0.0% |
| Brightspire Capital Inc(BRSP) | EQUITY | 10949T109 | $149.7K | 29,635 | 0.0% |
| Universal Insurance Holdings(UVE) | EQUITY | 91359V107 | $149.7K | 5,400 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | EQUITY | 297602104 | $149.9K | 5,382 | 0.0% |
| Republic Bancorp Inc Class A(RBCAA) | EQUITY | 760281204 | $150.2K | 2,054 | 0.0% |
| Nayax LTD(NYAX) | EQUITY | ACI1XQXJ2 | $150.3K | 2,977 | 0.0% |
| Amerant Bancorp Inc(AMTB) | EQUITY | 023576101 | $150.7K | 8,264 | 0.0% |
| Everquote Inc Class A(EVER) | EQUITY | 30041R108 | $151.6K | 6,268 | 0.0% |
| Portillo S Inc CL A(PTLO) | EQUITY | 73642K106 | $151.7K | 13,003 | 0.0% |
| Lincoln Educational Services(LINC) | EQUITY | 533535100 | $152.5K | 6,616 | 0.0% |
| Northeast Bank(NBN) | EQUITY | 66405S100 | $152.8K | 1,717 | 0.0% |
| Integral AD Science Holding(IAS) | EQUITY | 45828L108 | $153.8K | 18,503 | 0.0% |
| Enviri Corp(NVRI) | EQUITY | 415864107 | $154.7K | 17,823 | 0.0% |
| Indie Semiconductor Inc A(INDI) | EQUITY | 45569U101 | $154.8K | 43,470 | 0.0% |
| Helen of Troy LTD(HELE) | EQUITY | G4388N106 | $154.8K | 5,454 | 0.0% |
| Jamf Holding Corp(JAMF) | EQUITY | 47074L105 | $155.1K | 16,309 | 0.0% |
| Independent Bank Corp Mich(IBCP) | EQUITY | 453838609 | $155.1K | 4,787 | 0.0% |
| Flex LNG LTD(FLNG) | EQUITY | G35947202 | $155.2K | 7,061 | 0.0% |
| Camden National Corp(CAC) | EQUITY | 133034108 | $155.2K | 3,825 | 0.0% |
| Ready Capital Corp(RC) | EQUITY | 75574U101 | $155.7K | 35,628 | 0.0% |
| Shenandoah Telecommunication(SHEN) | EQUITY | 82312B106 | $155.9K | 11,414 | 0.0% |
| Angi Inc(ANGI) | EQUITY | 00183L201 | $156.0K | 10,224 | 0.0% |
| Equity Bancshares Inc CL A(EQBK) | EQUITY | 29460X109 | $156.1K | 3,825 | 0.0% |
| Excelerate Energy Inc A(EE) | EQUITY | 30069T101 | $156.2K | 5,327 | 0.0% |
| Agilon Health Inc(AGL) | EQUITY | 00857U107 | $156.8K | 68,153 | 0.0% |
| Ingram Micro Holding Corp(INGM) | EQUITY | 457152106 | $157.0K | 7,532 | 0.0% |
| PDF Solutions Inc(PDFS) | EQUITY | 693282105 | $157.9K | 7,387 | 0.0% |
| Compass Minerals Internation(CMP) | EQUITY | 20451N101 | $158.0K | 7,863 | 0.0% |
| Nexpoint Residential(NXRT) | EQUITY | 65341D102 | $158.4K | 4,753 | 0.0% |
| FG Annuities Life Inc(FG) | EQUITY | 30190A104 | $158.4K | 4,954 | 0.0% |
| Vestis Corp(VSTS) | EQUITY | 29430C102 | $158.6K | 27,685 | 0.0% |
| Praxis Precision Medicines I(PRAX) | EQUITY | 74006W207 | $159.3K | 3,789 | 0.0% |
| Liberty Latin Americ CL C(LILAK) | EQUITY | G9001E128 | $160.2K | 25,748 | 0.0% |
| Thredup Inc Class A(TDUP) | EQUITY | 88556E102 | $161.2K | 21,524 | 0.0% |
| Flex LNG LTD | EQUITY | BJJMGB909 | $161.3K | 7,273 | 0.0% |
| Healthstream Inc(HSTM) | EQUITY | 42222N103 | $161.7K | 5,843 | 0.0% |
| Niagen Bioscience Inc(NAGE) | EQUITY | 171077407 | $161.9K | 11,234 | 0.0% |
| Brandywine Realty Trust(BDN) | EQUITY | 105368203 | $161.9K | 37,744 | 0.0% |
| Rumble Inc(RUM) | EQUITY | 78137L105 | $162.3K | 18,070 | 0.0% |