Q3 2025 Holdings
Filed 2025-11-12 | 930 holdings | $198.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $28 | 1 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $105 | 1 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $164 | 26 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $172 | 3 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $181 | 7 | 0.0% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $247 | 25 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $258 | 4 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $279 | 1 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $393 | 11 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $399 | 2 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $416 | 22 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $417 | 2 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $468 | 82 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $533 | 11 | 0.0% |
| Kindly MD Inc(NAKA) | COM | 49457M106 | $535 | 500 | 0.0% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $538 | 41 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $562 | 4 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $565 | 78 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $619 | 5 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $665 | 4 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $703 | 26 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $706 | 9 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $748 | 51 | 0.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $884 | 46 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $904 | 91 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $910 | 64 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $917 | 74 | 0.0% |
| Lucky Strike Entertainment C(LUCK) | CL A COM | 10258P102 | $922 | 90 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $934 | 69 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $991 | 66 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $991 | 93 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $1.0K | 28 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $1.1K | 67 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $1.2K | 283 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $1.2K | 19 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.2K | 5 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.2K | 11 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.2K | 22 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $1.4K | 257 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $1.5K | 128 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.5K | 241 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.5K | 50 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.5K | 253 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $1.6K | 136 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.6K | 36 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.7K | 5 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.7K | 66 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.8K | 7 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $1.8K | 35 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $1.8K | 42 | 0.0% |