Q2 2025 Holdings
Filed 2025-08-14 | 974 holdings | $441.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $7.5K | 495 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $7.5K | 260 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $7.7K | 237 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $7.8K | 216 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $8.2K | 1,049 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $8.2K | 97 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $8.4K | 211 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $8.5K | 117 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $8.5K | 38 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $8.5K | 312 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $8.7K | 363 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $8.7K | 133 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $8.7K | 164 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $8.9K | 273 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.0K | 243 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $9.0K | 1,475 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $9.0K | 264 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $9.1K | 412 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $9.1K | 74 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $9.2K | 1,328 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $9.2K | 476 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $9.3K | 64 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $9.4K | 664 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $9.4K | 249 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.7K | 304 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $9.7K | 200 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $9.7K | 412 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $9.7K | 54 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $9.7K | 265 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $9.8K | 151 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $9.8K | 214 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $10.0K | 170 | 0.0% |
| Biosig Technologies Inc(STEX) | COM | 09073N300 | $10.1K | 1,415 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $10.1K | 1,660 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $10.3K | 110 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $10.4K | 17,353 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $10.4K | 209 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $10.6K | 2,980 | 0.0% |
| Gyre Therapeutics Inc(GYRE) | COM | 403783103 | $10.6K | 1,447 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $10.7K | 617 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $10.7K | 56 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $10.7K | 44 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $10.8K | 135 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $10.8K | 245 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $10.8K | 380 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $10.9K | 453 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10.9K | 88 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $11.1K | 888 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $11.3K | 84 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $11.3K | 198 | 0.0% |