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 |
|---|---|---|---|---|---|
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $42.1K | 403 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $42.2K | 784 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $42.4K | 103 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $42.6K | 45 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $43.3K | 5,209 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $43.6K | 368 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $44.3K | 499 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $44.5K | 650 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $44.6K | 1,241 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $44.7K | 1,630 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $46.4K | 437 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $46.5K | 1,434 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $46.8K | 1,260 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $47.5K | 240 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $47.9K | 7,318 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $48.4K | 930 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $48.5K | 762 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $49.7K | 2,965 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $51.3K | 367 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $51.4K | 935 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $51.4K | 598 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $52.2K | 1,088 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $52.4K | 5,230 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $52.6K | 1,369 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $52.8K | 465 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $53.0K | 368 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $53.2K | 4,382 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $53.3K | 5,154 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $54.0K | 5,294 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $54.2K | 249 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $54.8K | 1,603 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $55.4K | 1,077 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $57.4K | 1,190 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $57.6K | 1,619 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $57.7K | 38,701 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $57.9K | 8,636 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $58.0K | 8,538 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $58.9K | 1,417 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $59.5K | 245 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $59.6K | 253 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $59.8K | 1,438 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $60.2K | 3,827 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $60.4K | 5,727 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $61.2K | 2,732 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $61.5K | 364 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $61.6K | 800 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $61.8K | 425 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $62.1K | 295 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $63.2K | 318 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $63.7K | 474 | 0.0% |