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 |
|---|---|---|---|---|---|
| Porch Group Inc(PRCH) | COM | 733245104 | $25.5K | 1,521 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $25.8K | 3,341 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $26.0K | 579 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $26.0K | 484 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $26.2K | 1,014 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $26.2K | 1,728 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $26.6K | 1,066 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $27.0K | 1,088 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $27.0K | 1,008 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $27.1K | 189 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $27.3K | 305 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $27.4K | 648 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $27.5K | 213 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $27.6K | 698 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $28.2K | 588 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $28.4K | 284 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $28.5K | 216 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $28.5K | 243 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $28.6K | 811 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $28.7K | 870 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $28.7K | 635 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $29.0K | 1,522 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $29.0K | 1,425 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $29.2K | 1,028 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $29.4K | 1,390 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $29.4K | 134 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $29.5K | 3,846 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $29.6K | 1,090 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $29.6K | 127 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $30.3K | 186 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $30.5K | 1,064 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $30.5K | 588 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $30.6K | 262 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $30.8K | 796 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $30.9K | 765 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $30.9K | 216 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $31.1K | 2,069 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $31.3K | 679 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $31.4K | 1,420 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $31.8K | 2,618 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $32.4K | 257 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $32.5K | 468 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $32.7K | 501 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $32.8K | 133 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $32.8K | 253 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $32.9K | 346 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $32.9K | 490 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $32.9K | 3,323 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $33.2K | 2,058 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $33.2K | 187 | 0.0% |