Location: Milwaukee, WI
CIK: 0001584087 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $217M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VERONA PHARMA PLC | 98,057 | $9.274M | 4.3% | $16.08 | — | SPONSORED ADS | 925050106 |
| MGNI | MAGNITE INC | 321,921 | $7.765M | 3.6% | $9.63 | +53.0% | COM | 55955D100 |
| CRS | CARPENTER TECHNOLOGY CORP | 27,373 | $7.565M | 3.5% | $33.13 | +556.4% | COM | 144285103 |
| — | WNS HLDGS LTD | 112,932 | $7.142M | 3.3% | $54.35 | — | COM SHS | G98196101 |
| CPA | COPA HOLDINGS SA | 56,266 | $6.188M | 2.9% | $53.03 | +79.5% | CL A | P31076105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 388,057 | $6.011M | 2.8% | $8.49 | +56.4% | CL A | 98956A105 |
| IMAX | IMAX CORP | 207,221 | $5.794M | 2.7% | $17.19 | +50.9% | COM | 45245E109 |
| FOUR | SHIFT4 PMTS INC | 58,254 | $5.774M | 2.7% | $72.79 | +19.8% | CL A | 82452J109 |
| HQY | HEALTHEQUITY INC | 52,078 | $5.456M | 2.5% | $80.75 | +17.4% | COM | 42226A107 |
| GENI | GENIUS SPORTS LIMITED | 512,249 | $5.327M | 2.5% | $4.90 | +104.1% | SHARES CL A | G3934V109 |
| SF | STIFEL FINL CORP | 49,366 | $5.123M | 2.4% | $59.96 | +51.9% | COM | 860630102 |
| LNTH | LANTHEUS HLDGS INC | 62,292 | $5.099M | 2.3% | $67.71 | +29.7% | COM | 516544103 |
| PEGA | PEGASYSTEMS INC | 93,028 | $5.036M | 2.3% | $43.09 | +5.1% | COM | 705573103 |
| JEF | JEFFERIES FINL GROUP INC | 87,653 | $4.794M | 2.2% | $40.07 | +20.5% | COM | 47233W109 |
| ADTN | ADTRAN HOLDINGS INC | 472,980 | $4.243M | 2.0% | $8.03 | -0.7% | COM | 00486H105 |
| CAKE | CHEESECAKE FACTORY INC | 67,348 | $4.22M | 1.9% | $33.63 | +56.2% | COM | 163072101 |
| SRAD | SPORTRADAR GROUP AG | 126,949 | $3.565M | 1.6% | $17.62 | — | CLASS A ORD SHS | H8088L103 |
| TNDM | TANDEM DIABETES CARE INC | 188,754 | $3.518M | 1.6% | $20.93 | -5.4% | COM NEW | 875372203 |
| INR | INFINITY NAT RES INC | 181,550 | $3.324M | 1.5% | $18.31 | -7.0% | COM CL A | 456941103 |
| ACEL | ACCEL ENTERTAINMENT INC | 273,383 | $3.218M | 1.5% | $10.47 | +6.6% | COM CL A1 | 00436Q106 |
| DKNG | DRAFTKINGS INC NEW | 72,614 | $3.114M | 1.4% | $20.30 | +76.7% | COM CL A | 26142V105 |
| MTH | MERITAGE HOMES CORP | 44,687 | $2.993M | 1.4% | $68.95 | -3.9% | COM | 59001A102 |
| SN | SHARKNINJA INC | 30,034 | $2.973M | 1.4% | $63.20 | +36.8% | COM SHS | G8068L108 |
| GTLS | CHART INDS INC | 17,907 | $2.948M | 1.4% | $141.17 | +4.0% | COM | 16115Q308 |
| GDYN | GRID DYNAMICS HLDGS INC | 252,331 | $2.914M | 1.3% | $10.89 | +20.7% | CL A | 39813G109 |
| MXL | MAXLINEAR INC | 196,938 | $2.798M | 1.3% | $16.22 | -28.9% | COM | 57776J100 |
| STRL | STERLING INFRASTRUCTURE INC | 12,007 | $2.77M | 1.3% | $24.38 | +616.2% | COM | 859241101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 36,211 | $2.722M | 1.3% | $56.79 | — | SPONSORED ADR | 82706C108 |
| GVA | GRANITE CONSTR INC | 26,913 | $2.517M | 1.2% | $36.52 | +130.7% | COM | 387328107 |
| KURA | KURA ONCOLOGY INC | 423,947 | $2.446M | 1.1% | $13.06 | -53.1% | COM | 50127T109 |
| PRIM | PRIMORIS SVCS CORP | 30,910 | $2.409M | 1.1% | $26.01 | +160.5% | COM | 74164F103 |
| PR | PERMIAN RESOURCES CORP | 173,979 | $2.371M | 1.1% | $13.65 | -5.8% | CLASS A COM | 71424F105 |
| AMKR | AMKOR TECHNOLOGY INC | 107,772 | $2.262M | 1.0% | $21.53 | -15.0% | COM | 031652100 |
| MTRX | MATRIX SVC CO | 156,539 | $2.115M | 1.0% | $6.08 | +98.6% | COM | 576853105 |
| NVGS | NAVIGATOR HLDGS LTD | 148,750 | $2.105M | 1.0% | $14.46 | -7.7% | SHS | Y62132108 |
| ARQ | ARQ INC | 377,839 | $2.029M | 0.9% | $6.38 | -31.5% | COM | 00770C101 |
| AVAV | AEROVIRONMENT INC | 7,044 | $2.007M | 0.9% | $169.27 | 0.0% | COM | 008073108 |
| AIOT | POWERFLEET INC | 460,853 | $1.986M | 0.9% | $6.21 | -20.4% | COM | 73931J109 |
| — | PINNACLE FINL PARTNERS INC | 17,750 | $1.96M | 0.9% | $55.50 | — | COM | 72346Q104 |
| WSBC | WESBANCO INC | 61,889 | $1.958M | 0.9% | $32.87 | -8.0% | COM | 950810101 |
| STC | STEWART INFORMATION SVCS COR | 29,971 | $1.951M | 0.9% | $52.23 | +23.1% | COM | 860372101 |
| LITE | LUMENTUM HLDGS INC | 20,327 | $1.932M | 0.9% | $70.96 | 0.0% | COM | 55024U109 |
| BKSY | BLACKSKY TECHNOLOGY INC | 93,803 | $1.93M | 0.9% | $12.57 | -14.3% | CL A NEW | 09263B207 |
| TCBX | THIRD COAST BANCSHARES INC | 58,332 | $1.906M | 0.9% | $33.37 | -8.6% | COM | 88422P109 |
| OLED | UNIVERSAL DISPLAY CORP | 12,052 | $1.862M | 0.9% | $157.06 | -11.7% | COM | 91347P105 |
| PAYO | PAYONEER GLOBAL INC | 270,172 | $1.851M | 0.9% | $8.23 | -17.6% | COM | 70451X104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 56,909 | $1.78M | 0.8% | $28.62 | -2.9% | COM | 04911A107 |
| MHO | M/I HOMES INC | 15,580 | $1.747M | 0.8% | $115.55 | -6.0% | COM | 55305B101 |
| HBM | HUDBAY MINERALS INC | 164,554 | $1.746M | 0.8% | $8.34 | -0.1% | COM | 443628102 |
| ADMA | ADMA BIOLOGICS INC | 95,803 | $1.745M | 0.8% | $18.80 | +8.4% | COM | 000899104 |
| MNKD | MANNKIND CORP | 461,550 | $1.726M | 0.8% | $3.94 | +11.8% | COM NEW | 56400P706 |
| INDI | INDIE SEMICONDUCTOR INC | 483,687 | $1.722M | 0.8% | $3.28 | -23.2% | CLASS A COM | 45569U101 |
| ATI | ATI INC | 19,754 | $1.706M | 0.8% | $58.88 | +16.2% | COM | 01741R102 |
| DT | DYNATRACE INC | 29,588 | $1.634M | 0.8% | $44.82 | +11.7% | COM NEW | 268150109 |
| SM | SM ENERGY CO | 64,417 | $1.592M | 0.7% | $19.47 | +20.8% | COM | 78454L100 |
| GXO | GXO LOGISTICS INCORPORATED | 29,927 | $1.457M | 0.7% | $55.06 | -27.6% | COMMON STOCK | 36262G101 |
| DHT | DHT HOLDINGS INC | 131,136 | $1.418M | 0.7% | $10.68 | 0.0% | SHS NEW | Y2065G121 |
| — | POTBELLY CORP | 114,297 | $1.4M | 0.6% | $12.25 | — | COM | 73754Y100 |
| DEFT | DEFI TECHNOLOGIES ORD | 472,314 | $1.382M | 0.6% | $2.98 | 0.0% | COM | 244916102 |
| GTLB | GITLAB INC | 30,123 | $1.359M | 0.6% | $54.88 | -16.7% | CLASS A COM | 37637K108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,212 | $1.291M | 0.6% | $58.50 | — | ALLWRLD EX US | 922042775 |
| NPKI | NPK INTERNATIONAL INC | 151,055 | $1.285M | 0.6% | $7.01 | +4.5% | COM SHS | 651718504 |
| AXSM | AXSOME THERAPEUTICS INC | 11,843 | $1.236M | 0.6% | $105.89 | 0.0% | COM | 05464T104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 86,100 | $1.205M | 0.6% | $10.21 | +57.7% | COM | 01625V104 |
| GSM | FERROGLOBE PLC | 323,929 | $1.189M | 0.5% | $4.22 | -13.8% | SHS | G33856108 |
| LYFT | LYFT INC | 69,736 | $1.099M | 0.5% | $14.01 | 0.0% | CL A COM | 55087P104 |
| VKTX | VIKING THERAPEUTICS INC | 41,010 | $1.087M | 0.5% | $31.61 | -16.7% | COM | 92686J106 |
| RNG | RINGCENTRAL INC | 35,619 | $1.01M | 0.5% | $39.19 | -34.2% | CL A | 76680R206 |
| QUIK | QUICKLOGIC CORP | 154,090 | $949K | 0.4% | $7.51 | -26.8% | COM NEW | 74837P405 |
| WING | WINGSTOP INC | 2,625 | $884K | 0.4% | $260.10 | +13.8% | COM | 974155103 |
| BOOT | BOOT BARN HLDGS INC | 5,475 | $832K | 0.4% | $133.72 | -0.7% | COM | 099406100 |
| PLOW | DOUGLAS DYNAMICS INC | 23,820 | $702K | 0.3% | $26.32 | 0.0% | COM | 25960R105 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 57,539 | $661K | 0.3% | $13.72 | -15.8% | CL A ORD SHS | G11448100 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 150,761 | $638K | 0.3% | $13.71 | — | *W EXP 03/17/202 | 74623V111 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 61,958 | $593K | 0.3% | $9.57 | — | ADS | 25862B109 |
| EEM | ISHARES TR | 11,777 | $568K | 0.3% | $37.02 | — | MSCI EMG MKT ETF | 464287234 |
| ANIP | ANI PHARMACEUTICALS INC | 7,683 | $501K | 0.2% | $50.97 | +27.7% | COM | 00182C103 |
| IGSB | ISHARES TR | 9,148 | $483K | 0.2% | $50.77 | — | ISHS 1-5YR INVS | 464288646 |
| GENK | GEN RESTAURENT GROUP | 114,102 | $445K | 0.2% | $8.88 | -53.3% | CL A COM | 36870C104 |
| MSFT | MICROSOFT CORP | 808 | $402K | 0.2% | $258.56 | +67.2% | COM | 594918104 |
| META | META PLATFORMS INC | 514 | $379K | 0.2% | $485.78 | +26.9% | CL A | 30303M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,713 | $375K | 0.2% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| WULF | TERAWULF INC | 85,144 | $373K | 0.2% | $6.45 | -47.0% | COM | 88080T104 |
| — | VERITEX HLDGS INC | 12,252 | $320K | 0.1% | $24.83 | — | COM | 923451108 |
| DX | DYNEX CAP INC | 25,593 | $313K | 0.1% | $12.23 | — | COM | 26817Q886 |
| ADEA | ADEIA INC | 21,555 | $305K | 0.1% | $11.98 | +6.9% | COM | 00676P107 |
| KMPR | KEMPER CORP | 4,650 | $300K | 0.1% | $65.61 | -5.7% | COM | 488401100 |
| ETN | EATON CORP PLC | 832 | $297K | 0.1% | $209.69 | +46.3% | SHS | G29183103 |
| SPIB | SPDR SER TR | 8,508 | $286K | 0.1% | $35.03 | — | PORTFOLIO INTRMD | 78464A375 |
| — | GLOBAL MED REIT INC | 40,496 | $281K | 0.1% | $8.84 | — | COM NEW | 37954A204 |
| BA | BOEING CO | 1,297 | $272K | 0.1% | $188.88 | 0.0% | COM | 097023105 |
| KALU | KAISER ALUMINUM CORP | 3,400 | $272K | 0.1% | $66.35 | 0.0% | COM PAR $0.01 | 483007704 |
| XHR | XENIA HOTELS & RESORTS INC | 20,798 | $261K | 0.1% | $14.29 | — | COM | 984017103 |
| AROC | ARCHROCK INC | 10,481 | $260K | 0.1% | $23.84 | 0.0% | COM | 03957W106 |
| CADE | CADENCE BANK | 8,011 | $256K | 0.1% | $22.81 | +28.7% | COM | 12740C103 |
| ARLO | ARLO TECHNOLOGIES INC | 14,750 | $250K | 0.1% | $12.60 | +1.5% | COM | 04206A101 |
| PB | PROSPERITY BANCSHARES INC | 3,384 | $238K | 0.1% | $58.22 | +15.5% | COM | 743606105 |
| BAC | BANK AMERICA CORP | 4,886 | $231K | 0.1% | $36.84 | +12.5% | COM | 060505104 |
| AMZN | AMAZON COM INC | 1,053 | $231K | 0.1% | $184.17 | +7.4% | COM | 023135106 |
| GTY | GETTY RLTY CORP NEW | 8,294 | $229K | 0.1% | $31.81 | — | COM | 374297109 |
| GOOGL | ALPHABET INC | 1,299 | $229K | 0.1% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| ANDE | ANDERSONS INC | 6,218 | $229K | 0.1% | $40.47 | -10.8% | COM | 034164103 |
| ABCB | AMERIS BANCORP | 3,371 | $218K | 0.1% | $58.74 | 0.0% | COM | 03076K108 |
| ADC | AGREE RLTY CORP | 2,973 | $217K | 0.1% | $75.33 | — | COM | 008492100 |
| OBK | ORIGIN BANCORP INC | 6,001 | $214K | 0.1% | $36.81 | -10.0% | COM | 68621T102 |
| STAG | STAG INDL INC | 5,900 | $214K | 0.1% | $36.12 | — | COM | 85254J102 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,876 | $213K | 0.1% | $106.88 | 0.0% | COM NEW | 53220K504 |
| IDCC | INTERDIGITAL INC | 941 | $211K | 0.1% | $211.87 | 0.0% | COM | 45867G101 |
| SHY | ISHARES TR | 2,520 | $209K | 0.1% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| SHIM | SHIMMICK CORPORATION | 106,869 | $187K | 0.1% | $6.48 | — | COM | 82455M109 |
| RSVRW | RESERVOIR MEDIA INC | 147,981 | $183K | 0.1% | $1.98 | — | *W EXP 08/26/202 | 76119X113 |
| JILL | J JILL INC | 10,846 | $159K | 0.1% | $15.58 | 0.0% | COM | 46620W201 |
| POWW | OUTDOOR HOLDING ORD | 104,800 | $134K | 0.1% | $5.58 | -71.6% | COM | 00175J107 |