Q3 2025 Holdings
Filed 2025-11-12 | 930 holdings | $198.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proto Labs Inc(PRLB) | COM | 743713109 | $6.9K | 137 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $6.9K | 958 | 0.0% |
| Accelerant Holdings(ARX) | CL A | G00894108 | $7.1K | 477 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $7.3K | 4,680 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $7.4K | 46 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $7.5K | 339 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $7.6K | 19 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $7.6K | 417 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $7.7K | 108 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $7.7K | 2,103 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $7.8K | 684 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $8.1K | 746 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $8.2K | 543 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $8.3K | 134 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $8.4K | 357 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $8.5K | 341 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $8.5K | 337 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $8.6K | 96 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $8.6K | 203 | 0.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $8.7K | 440 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $8.8K | 57 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $8.9K | 797 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $8.9K | 1,961 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $9.0K | 686 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $9.1K | 308 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $9.2K | 139 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $9.3K | 232 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $9.3K | 223 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.4K | 34 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $9.5K | 263 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $9.6K | 206 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $9.8K | 864 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $9.8K | 395 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $10.1K | 1,303 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $10.1K | 358 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $10.3K | 2,677 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $10.4K | 311 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $10.4K | 10,931 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $10.5K | 571 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $10.5K | 352 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $10.5K | 378 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $10.5K | 373 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $10.7K | 120 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $10.9K | 452 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $11.2K | 88 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $11.3K | 57 | 0.0% |
| Titan Amer SA(TTAM) | COMMON SHARES | B9151N105 | $11.4K | 761 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $11.5K | 632 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $11.5K | 49 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $11.5K | 149 | 0.0% |