CIK: 0000314969
Total reported value
$54.2B
Showing top 21 holdings (of 1621 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | — | |
| 2 | JAKK | Jakks Pacific INC | Stock-Other | — | — | — | |
| 3 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | -3.70% | |
| 4 | RLGT | Radiant Logistics INC | Stock-Other | — | — | — | |
| 5 | REPX | Riley Exploration Permian In | Stock-Other | — | — | — | |
| 6 | MYPS | Playstudios INC | Stock-Other | — | — | — | |
| 7 | PLTK | Playtika Holding CORP | Stock-Other | — | — | — | |
| 8 | ZYXIQ | Zynex INC | Stock-Other | — | — | -20.21% | |
| 9 | GRNT | Granite Ridge Resources INC | Stock-Other | — | — | +31.92% | |
| 10 | CRD-A | Crawford & Company -cl A | Stock-Other | — | — | — | |
| 11 | ULH | Universal Logistics Holdings | Stock-Other | — | — | — | |
| 12 | IBEX | IBEX Limited | Stock-Other | — | — | — | |
| 13 | KRT | Karat Packaging INC | Stock-Other | — | — | — | |
| 14 | RNGR | Ranger Energy Services-cl A | Stock-Other | — | — | — | |
| 15 | SEAT | Vivid Seats Inc. | Stock-Other | — | — | — | |
| 16 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | — | |
| 17 | PAMT | Pamt CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Solo Brands INC | Stock-Other | — | — | -8.90% | |
| 19 | G2C | Everi Holdings INC | Stock-Other | — | — | — | |
| 20 | CDRE | Cadre Holdings INC | Stock-Other | — | — | — | |
| 21 | EVCM | Evercommerce INC | Stock-Other | — | — | — |