Q4 2025 Holdings
Filed 2026-02-17 | 1054 holdings | $228.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $2.0K | 26 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $2.0K | 311 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $2.0K | 26 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $2.1K | 69 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $2.1K | 120 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $2.1K | 22 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2.1K | 17 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $2.2K | 767 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $2.2K | 138 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $2.3K | 336 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.4K | 106 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $2.4K | 81 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $2.4K | 14 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $2.5K | 34 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $2.5K | 177 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $2.5K | 173 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $2.5K | 151 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $2.6K | 216 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $2.6K | 51 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $2.7K | 66 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $2.8K | 23 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $2.9K | 752 | 0.0% |
| Billiontoone Inc(BLLN) | CL A | 090168105 | $2.9K | 36 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.9K | 8 | 0.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $3.0K | 97 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $3.0K | 17 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $3.1K | 49 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $3.1K | 49 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $3.1K | 155 | 0.0% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $3.2K | 144 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $3.2K | 2,417 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $3.3K | 246 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3K | 29 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $3.4K | 414 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $3.4K | 505 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $3.5K | 1,470 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $3.5K | 450 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $3.5K | 278 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $3.5K | 149 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $3.6K | 181 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $3.6K | 19 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $3.6K | 553 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $3.6K | 157 | 0.0% |
| Webtoon Entmt Inc(WBTN) | COM | 94845U105 | $3.6K | 278 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $3.7K | 146 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $3.7K | 514 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.7K | 74 | 0.0% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $3.7K | 80 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.8K | 201 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $3.8K | 152 | 0.0% |