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 |
|---|---|---|---|---|---|
| Ziff Davis Inc(ZD) | COM | 48123V102 | $9.5K | 269 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $9.6K | 354 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $9.6K | 63 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $9.6K | 326 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $9.6K | 669 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $9.8K | 1,978 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $9.8K | 1,264 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $9.8K | 664 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $9.9K | 293 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $10.1K | 2,607 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $10.2K | 2,528 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $10.2K | 924 | 0.0% |
| Beta Technologies Inc(BETA) | COM SHS CL A | 086921103 | $10.2K | 363 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $10.3K | 141 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $10.3K | 660 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $10.4K | 84 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $10.5K | 709 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $10.7K | 198 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $10.9K | 373 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $10.9K | 147 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $11.0K | 149 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $11.0K | 381 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $11.1K | 1,084 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.1K | 23 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $11.2K | 284 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $11.2K | 293 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $11.2K | 118 | 0.0% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $11.3K | 433 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $11.5K | 1,303 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $11.7K | 608 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $11.7K | 144 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $11.7K | 1,108 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $11.9K | 126 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $11.9K | 817 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $11.9K | 283 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $11.9K | 117 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $12.0K | 131 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $12.2K | 376 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $12.2K | 3,277 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $12.2K | 723 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $12.2K | 399 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $12.4K | 2,528 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $12.4K | 400 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $12.6K | 37 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $12.8K | 1,706 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $12.8K | 1,780 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $12.8K | 1,426 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $12.8K | 987 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $12.9K | 654 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $13.0K | 413 | 0.0% |