Q1 2025 Holdings
Filed 2026-04-20 | 800 holdings | $5.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $157.1K | 17,810 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $161.6K | 2,340 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $161.6K | 16,295 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $161.7K | 4,231 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $166.5K | 7,415 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $171.4K | 9,492 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $176.0K | 4,109 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $176.4K | 21,615 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $185.5K | 14,299 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $189.9K | 7,915 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $191.0K | 66,100 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $191.4K | 3,712 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $193.5K | 2,114 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $196.7K | 9,649 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $203.0K | 8,842 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $203.9K | 1,803 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $211.6K | 5,022 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $215.8K | 5,675 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $218.3K | 6,840 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $221.8K | 2,340 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $226.6K | 7,941 | 0.0% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $235.1K | 4,777 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $241.5K | 13,529 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $247.5K | 76,610 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $247.7K | 2,800 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $255.8K | 4,790 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $257.3K | 48,449 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $266.5K | 9,383 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $269.8K | 2,874 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $273.7K | 4,689 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $285.6K | 6,533 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $287.0K | 26,777 | 0.0% |
| Contextlogic Inc(5ZZ0)A | CL A NEW | 21077C305 | $287.3K | 41,163 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $292.4K | 4,100 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $295.3K | 8,350 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $299.2K | 16,235 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $308.3K | 61,296 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $309.0K | 25,368 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $311.5K | 40,139 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $314.3K | 34,732 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $318.0K | 8,959 | 0.0% |
| NPK International Inc(NPKI)A | COM SHS | 651718504 | $320.4K | 55,143 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $329.7K | 204,798 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $330.4K | 42,798 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $336.2K | 249 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $338.0K | 15,144 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $341.8K | 12,894 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $342.3K | 11,467 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $346.4K | 29,863 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $356.2K | 48,730 | 0.0% |