Location: Milwaukee, WI
CIK: 0001584087 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $247M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZETA | ZETA GLOBAL HOLDINGS CORP | 408,300 | $8.113M | 3.3% | $8.96 | +100.4% | CL A | 98956A105 |
| MGNI | MAGNITE INC | 336,666 | $7.333M | 3.0% | $10.24 | +130.6% | COM | 55955D100 |
| IMAX | IMAX CORP | 217,340 | $7.118M | 2.9% | $17.71 | +60.1% | COM | 45245E109 |
| CPA | COPA HOLDINGS SA | 59,736 | $7.098M | 2.9% | $56.46 | +98.3% | CL A | P31076105 |
| CRS | CARPENTER TECHNOLOGY CORP | 28,336 | $6.958M | 2.8% | $40.68 | +527.5% | COM | 144285103 |
| GENI | GENIUS SPORTS LIMITED | 534,854 | $6.621M | 2.7% | $5.20 | +130.2% | SHARES CL A | G3934V109 |
| JEF | JEFFERIES FINL GROUP INC | 93,443 | $6.113M | 2.5% | $41.30 | +45.0% | COM | 47233W109 |
| SF | STIFEL FINL CORP | 52,581 | $5.966M | 2.4% | $63.12 | +76.8% | COM | 860630102 |
| LYFT | LYFT INC | 265,620 | $5.846M | 2.4% | $16.02 | +4.5% | CL A COM | 55087P104 |
| AIOT | POWERFLEET INC | 1,070,171 | $5.608M | 2.3% | $5.30 | -12.9% | COM | 73931J109 |
| PEGA | PEGASYSTEMS INC | 97,365 | $5.598M | 2.3% | $43.62 | +26.3% | COM | 705573103 |
| ADTN | ADTRAN HOLDINGS INC | 574,588 | $5.39M | 2.2% | $8.26 | +12.8% | COM | 00486H105 |
| HQY | HEALTHEQUITY INC | 54,972 | $5.21M | 2.1% | $81.46 | +15.5% | COM | 42226A107 |
| MTH | MERITAGE HOMES CORP | 70,606 | $5.114M | 2.1% | $70.92 | +4.8% | COM | 59001A102 |
| SRAD | SPORTRADAR GROUP AG | 187,445 | $5.042M | 2.0% | $20.62 | — | CLASS A ORD SHS | H8088L103 |
| MXL | MAXLINEAR INC | 312,335 | $5.022M | 2.0% | $16.03 | -2.0% | COM | 57776J100 |
| FOUR | SHIFT4 PMTS INC | 61,345 | $4.748M | 1.9% | $73.80 | +25.9% | CL A | 82452J109 |
| ARQ | ARQ INC | 659,010 | $4.719M | 1.9% | $6.48 | +2.0% | COM | 00770C101 |
| CAKE | CHEESECAKE FACTORY INC | 84,009 | $4.59M | 1.9% | $39.01 | +55.8% | COM | 163072101 |
| GDYN | GRID DYNAMICS HLDGS INC | 575,257 | $4.435M | 1.8% | $9.79 | -8.8% | CL A | 39813G109 |
| STRL | STERLING INFRASTRUCTURE INC | 12,762 | $4.335M | 1.8% | $39.73 | +614.5% | COM | 859241101 |
| PRIM | PRIMORIS SVCS CORP | 30,391 | $4.174M | 1.7% | $26.01 | +312.8% | COM | 74164F103 |
| KURA | KURA ONCOLOGY INC | 445,640 | $3.944M | 1.6% | $12.77 | -44.2% | COM | 50127T109 |
| DHT | DHT HOLDINGS INC | 328,515 | $3.926M | 1.6% | $11.06 | +2.3% | SHS NEW | Y2065G121 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 40,366 | $3.827M | 1.5% | $60.70 | — | SPONSORED ADR | 82706C108 |
| OLED | UNIVERSAL DISPLAY CORP | 24,818 | $3.565M | 1.4% | $150.57 | -4.1% | COM | 91347P105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 200,722 | $3.503M | 1.4% | $12.85 | +15.4% | COM | 01625V104 |
| AMKR | AMKOR TECHNOLOGY INC | 120,340 | $3.418M | 1.4% | $21.78 | +10.0% | COM | 031652100 |
| LITE | LUMENTUM HLDGS INC | 20,308 | $3.304M | 1.3% | $70.96 | +75.7% | COM | 55024U109 |
| GVA | GRANITE CONSTR INC | 30,000 | $3.289M | 1.3% | $43.34 | +137.1% | COM | 387328107 |
| ATI | ATI INC | 40,310 | $3.279M | 1.3% | $70.18 | +15.5% | COM | 01741R102 |
| INR | INFINITY NAT RES INC | 245,332 | $3.216M | 1.3% | $17.28 | -17.1% | COM CL A | 456941103 |
| TCBX | THIRD COAST BANCSHARES INC | 81,130 | $3.081M | 1.2% | $34.66 | +9.5% | COM | 88422P109 |
| HBM | HUDBAY MINERALS INC | 182,769 | $2.771M | 1.1% | $8.65 | +32.4% | COM | 443628102 |
| DKNG | DRAFTKINGS INC NEW | 72,573 | $2.714M | 1.1% | $20.30 | +118.5% | COM CL A | 26142V105 |
| MNKD | MANNKIND CORP | 504,244 | $2.708M | 1.1% | $3.98 | +10.3% | COM NEW | 56400P706 |
| INDI | INDIE SEMICONDUCTOR INC | 650,753 | $2.649M | 1.1% | $3.49 | +17.9% | CLASS A COM | 45569U101 |
| PLOW | DOUGLAS DYNAMICS INC | 82,433 | $2.577M | 1.0% | $29.86 | +4.8% | COM | 25960R105 |
| NVGS | NAVIGATOR HLDGS LTD | 165,447 | $2.563M | 1.0% | $14.60 | +8.8% | SHS | Y62132108 |
| ADMA | ADMA BIOLOGICS INC | 171,182 | $2.51M | 1.0% | $18.07 | -5.2% | COM | 000899104 |
| STC | STEWART INFORMATION SVCS COR | 33,525 | $2.458M | 1.0% | $53.98 | +27.4% | COM | 860372101 |
| MHO | M/I HOMES INC | 15,565 | $2.248M | 0.9% | $115.55 | +17.1% | COM | 55305B101 |
| PR | PERMIAN RESOURCES CORP | 174,093 | $2.23M | 0.9% | $13.65 | +0.5% | CLASS A COM | 71424F105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 62,840 | $2.218M | 0.9% | $29.05 | +14.3% | COM | 04911A107 |
| AVAV | AEROVIRONMENT INC | 7,039 | $2.217M | 0.9% | $169.27 | +52.8% | COM | 008073108 |
| AXSM | AXSOME THERAPEUTICS INC | 18,063 | $2.194M | 0.9% | $108.21 | +4.1% | COM | 05464T104 |
| WSBC | WESBANCO INC | 68,681 | $2.193M | 0.9% | $32.77 | -2.7% | COM | 950810101 |
| GSM | FERROGLOBE PLC | 461,150 | $2.098M | 0.8% | $4.23 | +0.6% | SHS | G33856108 |
| MTRX | MATRIX SVC CO | 156,391 | $2.046M | 0.8% | $6.08 | +133.9% | COM | 576853105 |
| SN | SHARKNINJA INC | 18,884 | $1.948M | 0.8% | $63.20 | +80.7% | COM SHS | G8068L108 |
| NPKI | NPK INTERNATIONAL INC | 171,128 | $1.935M | 0.8% | $7.33 | +32.9% | COM SHS | 651718504 |
| DT | DYNATRACE INC | 39,379 | $1.908M | 0.8% | $46.26 | +9.4% | COM NEW | 268150109 |
| ACEL | ACCEL ENTERTAINMENT INC | 170,742 | $1.89M | 0.8% | $10.47 | +11.7% | COM CL A1 | 00436Q106 |
| EXAS | EXACT SCIENCES CORP | 31,605 | $1.729M | 0.7% | $49.96 | 0.0% | COM | 30063P105 |
| PAYO | PAYONEER GLOBAL INC | 269,932 | $1.633M | 0.7% | $8.23 | -18.5% | COM | 70451X104 |
| CERT | CERTARA INC | 132,401 | $1.618M | 0.7% | $10.94 | 0.0% | COM | 15687V109 |
| SM | SM ENERGY CO | 64,220 | $1.604M | 0.6% | $19.47 | +35.6% | COM | 78454L100 |
| GXO | GXO LOGISTICS INCORPORATED | 29,902 | $1.582M | 0.6% | $55.06 | -6.6% | COMMON STOCK | 36262G101 |
| LNTH | LANTHEUS HLDGS INC | 27,735 | $1.423M | 0.6% | $67.71 | -7.7% | COM | 516544103 |
| AIRO | AIRO GROUP HLDGS INC | 72,173 | $1.386M | 0.6% | $21.92 | 0.0% | COM | 009422106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,212 | $1.371M | 0.6% | $58.50 | — | ALLWRLD EX US | 922042775 |
| GTLB | GITLAB INC | 30,097 | $1.357M | 0.5% | $54.88 | -16.6% | CLASS A COM | 37637K108 |
| KALU | KAISER ALUMINUM CORP | 16,858 | $1.301M | 0.5% | $75.77 | +3.1% | COM PAR $0.01 | 483007704 |
| ALM | ALMONTY INDUSTRIES ORD | 204,369 | $1.232M | 0.5% | $4.80 | 0.0% | COM NEW | 020398707 |
| PLUG | PLUG POWER INC | 509,850 | $1.188M | 0.5% | $1.70 | 0.0% | COM NEW | 72919P202 |
| VENU | VENU HLDG CORP | 84,696 | $1.085M | 0.4% | $13.47 | 0.0% | COM | 92333E104 |
| VKTX | VIKING THERAPEUTICS INC | 41,226 | $1.083M | 0.4% | $31.61 | -5.6% | COM | 92686J106 |
| WING | WINGSTOP INC | 4,126 | $1.038M | 0.4% | $278.51 | +11.6% | COM | 974155103 |
| RNG | RINGCENTRAL INC | 35,571 | $1.008M | 0.4% | $39.19 | -25.7% | CL A | 76680R206 |
| DEFT | DEFI TECHNOLOGIES INC | 473,162 | $996K | 0.4% | $2.98 | -13.1% | COM | 244916102 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 57,486 | $982K | 0.4% | $13.72 | +2.3% | CL A ORD SHS | G11448100 |
| WULF | TERAWULF INC | 85,151 | $972K | 0.4% | $6.45 | +18.5% | COM | 88080T104 |
| QUIK | QUICKLOGIC CORP | 153,947 | $933K | 0.4% | $7.51 | -21.2% | COM NEW | 74837P405 |
| BOOT | BOOT BARN HLDGS INC | 5,475 | $907K | 0.4% | $133.72 | +28.9% | COM | 099406100 |
| EEM | ISHARES TR | 11,777 | $629K | 0.3% | $37.02 | — | MSCI EMG MKT ETF | 464287234 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 61,903 | $578K | 0.2% | $9.57 | — | ADS | 25862B109 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 150,761 | $510K | 0.2% | $13.71 | — | *W EXP 03/17/202 | 74623V111 |
| IGSB | ISHARES TR | 9,148 | $485K | 0.2% | $50.77 | — | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 811 | $420K | 0.2% | $258.56 | +96.7% | COM | 594918104 |
| META | META PLATFORMS INC | 516 | $379K | 0.2% | $485.78 | +53.0% | CL A | 30303M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,713 | $377K | 0.2% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| ADEA | ADEIA INC | 21,555 | $362K | 0.1% | $11.98 | +23.0% | COM | 00676P107 |
| XHR | XENIA HOTELS & RESORTS INC | 24,409 | $335K | 0.1% | $14.21 | — | COM | 984017103 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,876 | $332K | 0.1% | $106.88 | +39.1% | COM NEW | 53220K504 |
| GOOGL | ALPHABET INC | 1,305 | $317K | 0.1% | $174.14 | +20.1% | CAP STK CL A | 02079K305 |
| DX | DYNEX CAP INC | 25,593 | $315K | 0.1% | $12.23 | — | COM | 26817Q886 |
| ETN | EATON CORP PLC | 835 | $312K | 0.1% | $209.69 | +73.2% | SHS | G29183103 |
| CADE | CADENCE BANK | 8,011 | $301K | 0.1% | $22.81 | +56.1% | COM | 12740C103 |
| SPIB | SPDR SERIES TRUST | 8,508 | $288K | 0.1% | $35.03 | — | PORTFOLIO INTRMD | 78464A375 |
| PB | PROSPERITY BANCSHARES INC | 4,308 | $286K | 0.1% | $60.25 | +12.3% | COM | 743606105 |
| BA | BOEING CO | 1,302 | $281K | 0.1% | $188.88 | +19.4% | COM | 097023105 |
| SHIM | SHIMMICK CORPORATION | 106,796 | $279K | 0.1% | $6.48 | — | COM | 82455M109 |
| AROC | ARCHROCK INC | 10,481 | $276K | 0.1% | $23.84 | -0.7% | COM | 03957W106 |
| XRN | GLOBAL MEDICAL REIT ORD | 8,099 | $273K | 0.1% | $33.71 | — | COM NEW | 37954A303 |
| BAC | BANK AMERICA CORP | 4,909 | $253K | 0.1% | $36.84 | +31.2% | COM | 060505104 |
| ARLO | ARLO TECHNOLOGIES INC | 14,750 | $250K | 0.1% | $12.60 | +34.9% | COM | 04206A101 |
| ANDE | ANDERSONS INC | 6,218 | $248K | 0.1% | $40.47 | -5.6% | COM | 034164103 |
| ABCB | AMERIS BANCORP | 3,371 | $247K | 0.1% | $58.74 | +19.2% | COM | 03076K108 |
| MMS | MAXIMUS INC | 2,632 | $240K | 0.1% | $81.03 | 0.0% | COM | 577933104 |
| AMZN | AMAZON COM INC | 1,059 | $233K | 0.1% | $184.17 | +22.9% | COM | 023135106 |
| GTY | GETTY RLTY CORP NEW | 8,294 | $223K | 0.1% | $31.81 | — | COM | 374297109 |
| OXM | OXFORD INDS INC | 5,251 | $213K | 0.1% | $43.33 | 0.0% | COM | 691497309 |
| ADC | AGREE RLTY CORP | 2,973 | $211K | 0.1% | $75.33 | — | COM | 008492100 |
| SHY | ISHARES TR | 2,520 | $209K | 0.1% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| STAG | STAG INDL INC | 5,900 | $208K | 0.1% | $36.12 | — | COM | 85254J102 |
| NVDA | NVIDIA CORPORATION | 1,107 | $207K | 0.1% | $174.29 | 0.0% | COM | 67066G104 |
| COHR | COHERENT CORP | 1,910 | $206K | 0.1% | $99.69 | 0.0% | COM | 19247G107 |
| SCVL | SHOE CARNIVAL INC | 9,631 | $200K | 0.1% | $21.64 | 0.0% | COM | 824889109 |
| ATEN | A10 NETWORKS INC | 10,396 | $189K | 0.1% | $17.94 | 0.0% | COM | 002121101 |
| JILL | J JILL INC | 10,846 | $186K | 0.1% | $15.58 | +4.8% | COM | 46620W201 |
| POWW | OUTDOOR HOLDING CO | 104,800 | $155K | 0.1% | $5.58 | -76.1% | COM | 00175J107 |
| SGMT | SAGIMET BIOSCIENCES INC | 15,000 | $103K | 0.0% | $8.11 | 0.0% | COM SER A | 786700104 |
| RSVRW | RESERVOIR MEDIA INC | 147,981 | $96,202 | 0.0% | $1.98 | — | *W EXP 08/26/202 | 76119X113 |