Q2 2025 · 13F-HR
Cornerstone Investment Partners, LLCholdings as filed
Filed 2025-08-06 · accession 0001328062-25-000005
$2.27B
Reported value
210
Positions
2025-06-30
Period end
The Brief · Cornerstone Investment Partners, LLC · Q2 2025
AI · grounded in 13F
Cornerstone Investment Partners, LLC established a new position in Broadcom Limited AVGO valued at $135.0M. The fund also initiated new stakes in Meta Platforms, Inc. META for $130.6M and Alphabet Inc. Class A GOOGL for $100.8M. Additional new positions include VISA Inc. V at $95.5M and Micron Technology Inc MU at $95.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | Broadcom Limited | $135.0M | 5.96% | 489,844 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $130.6M | 5.77% | 176,997 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $100.8M | 4.45% | 572,114 | Common | SOLE |
| 92826C839 | V | VISA Inc. | $95.5M | 4.22% | 269,045 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $95.4M | 4.21% | 773,768 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $92.5M | 4.08% | 185,868 | Common | SOLE |
| 03073E105 | COR | Cencora Inc. | $87.7M | 3.87% | 292,637 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $86.6M | 3.82% | 96,635 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $79.7M | 3.52% | 275,080 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software | $76.9M | 3.39% | 316,708 | Common | SOLE |
| 036752103 | ELV | Elevance Health, Inc. | $75.5M | 3.33% | 194,029 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $73.7M | 3.25% | 427,325 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management, LLC | $72.3M | 3.19% | 509,962 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $71.4M | 3.15% | 97,419 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare, Inc. | $69.4M | 3.06% | 181,100 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bd Mkt ETF | $65.9M | 2.91% | 895,326 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc. | $65.3M | 2.88% | 196,683 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $63.2M | 2.79% | 345,494 | Common | SOLE |
| 911363109 | URI | United Rentals Inc. | $60.0M | 2.65% | 79,579 | Common | SOLE |
| 256677105 | DG | Dollar General Corp. | $58.1M | 2.56% | 507,864 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $56.0M | 2.47% | 175,429 | Common | SOLE |
| 084423102 | WRB | W. R. Berkley Corporation | $55.8M | 2.46% | 758,882 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy, Inc. | $55.3M | 2.44% | 402,344 | Common | SOLE |
| 89417E109 | TRV | The Travelers Companies | $55.1M | 2.43% | 205,907 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Hldgs Inc. | $50.1M | 2.21% | 605,482 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group, Inc. | $48.4M | 2.14% | 345,299 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group, Inc. | $46.4M | 2.05% | 148,705 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $44.5M | 1.96% | 282,378 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $43.0M | 1.90% | 148,250 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc. | $40.8M | 1.80% | 256,221 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc. | $38.7M | 1.71% | 10,415 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond | $11.2M | 0.50% | 142,659 | Common | SOLE |
| 78468R663 | BIL | SPDR Barclays 1-3 Month T-Bill | $3.3M | 0.15% | 36,214 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $2.4M | 0.11% | 73,156 | Common | SOLE |
| 464288414 | MUB | iShares S&P Natl AMT-Fr Mun | $1.8M | 0.08% | 17,085 | Common | SOLE |
| 29977A105 | EVR | Evercore Partners, Inc. | $1.2M | 0.05% | 4,376 | Common | SOLE |
| 912008109 | USFD | US Foods Holding | $1.1M | 0.05% | 13,850 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc. | $1.0M | 0.05% | 1,920 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA | $1.0M | 0.05% | 1,910 | Common | SOLE |
| 127190304 | CACI | CACI International, Inc. | $978,665 | 0.04% | 2,053 | Common | SOLE |
| 55306N104 | MKSI | MKS Instruments Inc. | $896,227 | 0.04% | 9,020 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $888,624 | 0.04% | 10,098 | Common | SOLE |
| 861896108 | SNEX | StoneX Group Inc. | $806,771 | 0.04% | 8,852 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corporation | $796,235 | 0.04% | 10,216 | Common | SOLE |
| 00187Y100 | APG | API Group Corp. | $780,554 | 0.03% | 22,935 | Common | SOLE |
| 171779309 | CIEN | Ciena Corporation | $748,561 | 0.03% | 9,204 | Common | SOLE |
| 78435P105 | SEZL | Sezzle Inc | $735,642 | 0.03% | 4,104 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp | $708,299 | 0.03% | 6,825 | Common | SOLE |
| 96208T104 | WEX | WEX Inc. | $694,937 | 0.03% | 4,731 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp. | $692,809 | 0.03% | 50,867 | Common | SOLE |
| 258278100 | DORM | Dorman Products, Inc. | $663,031 | 0.03% | 5,405 | Common | SOLE |
| 60786M105 | MC | Moelis & Company | $645,199 | 0.03% | 10,353 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings, Inc | $633,327 | 0.03% | 9,315 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc. | $631,674 | 0.03% | 6,645 | Common | SOLE |
| 92511U102 | VRRM | Verra Mobility Corporation | $630,586 | 0.03% | 24,836 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide Inc | $597,432 | 0.03% | 5,893 | Common | SOLE |
| 93148P102 | WD | Walker & Dunlop, Inc. | $563,840 | 0.02% | 8,000 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group, Inc. Cl A | $555,861 | 0.02% | 3,214 | Common | SOLE |
| 42704L104 | HRI | Herc Holdings, Inc. | $554,810 | 0.02% | 4,213 | Common | SOLE |
| 011311107 | ALG | Alamo Group Inc. | $551,191 | 0.02% | 2,524 | Common | SOLE |
| 896288107 | TNET | TriNet Group, Inc. | $537,067 | 0.02% | 7,343 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc. | $517,771 | 0.02% | 5,130 | Common | SOLE |
| 33829M101 | FIVE | Five Below, Inc. | $498,222 | 0.02% | 3,798 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | $492,891 | 0.02% | 4,571 | Common | SOLE |
| 171484108 | CHDN | Churchill Downs Incorporated | $486,719 | 0.02% | 4,819 | Common | SOLE |
| 817565104 | SCI | Service Corporation International | $476,516 | 0.02% | 5,854 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc. | $470,972 | 0.02% | 6,380 | Common | SOLE |
| 68386H103 | OPFI | OppFi, Inc. | $461,838 | 0.02% | 33,012 | Common | SOLE |
| 63942X106 | NVTS | Navitas Semiconductor Corporat | $461,415 | 0.02% | 70,445 | Common | SOLE |
| 830879102 | SKYW | SkyWest Inc. | $454,201 | 0.02% | 4,411 | Common | SOLE |
| 36831E108 | GCMG | GCM Grosvenor, Inc. Class A | $448,170 | 0.02% | 38,769 | Common | SOLE |
| 501889208 | LKQ | LKQ Corporation | $429,094 | 0.02% | 11,594 | Common | SOLE |
| 739128106 | POWL | Powell Industries Inc. | $425,530 | 0.02% | 2,022 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group, Inc. | $423,896 | 0.02% | 876 | Common | SOLE |
| 464288158 | SUB | iShares S&P Sh Tm Nat AMT-Free | $410,579 | 0.02% | 3,861 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc. | $407,055 | 0.02% | 2,172 | Common | SOLE |
| 127203107 | WHD | Cactus, Inc. | $402,399 | 0.02% | 9,204 | Common | SOLE |
| 013091103 | ACI | Albertsons Companies, Inc. Class A | $400,366 | 0.02% | 18,613 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group | $397,279 | 0.02% | 2,019 | Common | SOLE |
| 87305R109 | TTMI | TTM Technologies, Inc. | $391,096 | 0.02% | 9,581 | Common | SOLE |
| 04206A101 | ARLO | Arlo Technologies Inc. | $382,736 | 0.02% | 22,567 | Common | SOLE |
| 01626W101 | ALIT | Alight Inc. | $377,811 | 0.02% | 66,751 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare, Inc. | $376,248 | 0.02% | 1,263 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works, Inc. | $363,894 | 0.02% | 12,146 | Common | SOLE |
| 392709101 | GRBK | Green Brick Partners, Inc. | $354,392 | 0.02% | 5,636 | Common | SOLE |
| 171077407 | NAGE | Niagen Bioscience, Inc. | $352,930 | 0.02% | 24,492 | Common | SOLE |
| 93627C101 | HCC | Warrior Met Coal, Llc | $351,333 | 0.02% | 7,666 | Common | SOLE |
| 420261109 | HWKN | Hawkins Inc | $342,319 | 0.02% | 2,409 | Common | SOLE |
| Y62132108 | NVGS | Navigator Holdings Ltd. | $338,878 | 0.01% | 23,949 | Common | SOLE |
| 913915104 | UTI | Universal Technical Institute, Inc. | $337,883 | 0.01% | 9,970 | Common | SOLE |
| 681116109 | OLLI | Ollie's Bargain Outlet Holding | $336,830 | 0.01% | 2,556 | Common | SOLE |
| G7T16G103 | S3P | Sapiens International | $332,982 | 0.01% | 11,384 | Common | SOLE |
| 142339100 | CSL | Carlisle Companies Incorporated | $328,592 | 0.01% | 880 | Common | SOLE |
| 819047101 | SHAK | Shake Shack Inc. Class A | $326,333 | 0.01% | 2,321 | Common | SOLE |
| 880770102 | TER | Teradyne Inc. | $319,935 | 0.01% | 3,558 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc | $319,075 | 0.01% | 8,410 | Common | SOLE |
| 116794108 | BRKR | Bruker Corporation | $315,139 | 0.01% | 7,649 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty, Inc. | $312,504 | 0.01% | 668 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International, Inc. | $311,805 | 0.01% | 2,055 | Common | SOLE |
| 96924N100 | WLDN | Willdan Group, Inc. | $310,737 | 0.01% | 4,971 | Common | SOLE |
| 23204X103 | CTOS | Custom Truck One Source Inc | $307,945 | 0.01% | 62,337 | Common | SOLE |
| 13100M509 | CALX | Calix, Inc. | $306,215 | 0.01% | 5,757 | Common | SOLE |
| 68404L201 | OPCH | Option Care Health Inc | $305,442 | 0.01% | 9,404 | Common | SOLE |
| 680223104 | ORI | Old Republic International Corporation | $302,561 | 0.01% | 7,871 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp. | $298,993 | 0.01% | 612 | Common | SOLE |
| 759509102 | RS | Reliance Steel & Aluminum | $293,183 | 0.01% | 934 | Common | SOLE |
| 637870106 | NSA | National Storage Affiliates Trust | $291,365 | 0.01% | 9,108 | Common | SOLE |
| 922417100 | VECO | Veeco Instruments Inc. | $290,434 | 0.01% | 14,293 | Common | SOLE |
| 30212P303 | EXPE | Expedia, Inc. | $289,455 | 0.01% | 1,716 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group | $286,274 | 0.01% | 2,193 | Common | SOLE |
| 71363P106 | PRDO | Perdoceo Education Corporation | $286,266 | 0.01% | 8,757 | Common | SOLE |
| 26210V102 | DRVN | Driven Brands Holdings, Inc. | $284,946 | 0.01% | 16,227 | Common | SOLE |
| 00108J109 | ACMR | ACM Research, Inc. Class A | $282,983 | 0.01% | 10,926 | Common | SOLE |
| 12448X201 | BYRN | Byrna Technologies Inc | $280,977 | 0.01% | 9,099 | Common | SOLE |
| 25400W102 | APPS | Digital Turbine, Inc. | $277,684 | 0.01% | 47,065 | Common | SOLE |
| 465741106 | ITRI | Itron, Inc. | $277,608 | 0.01% | 2,109 | Common | SOLE |
| 74366E102 | PTGX | Protagonist Therapeutics, Inc. | $275,245 | 0.01% | 4,980 | Common | SOLE |
| 71385M107 | PRM | Perimeter Solutions | $271,064 | 0.01% | 19,473 | Common | SOLE |
| 44925C103 | ICFI | ICF International, Inc. | $270,055 | 0.01% | 3,188 | Common | SOLE |
| 04010E109 | AGX | Argan, Inc. | $265,017 | 0.01% | 1,202 | Common | SOLE |
| G8588X103 | SGHC | SGHC Ltd | $258,859 | 0.01% | 23,597 | Common | SOLE |
| 671044105 | OSIS | OSI Systems, Inc. | $254,766 | 0.01% | 1,133 | Common | SOLE |
| 04911A107 | AUB | Atlantic Union Bankshares Corp | $254,181 | 0.01% | 8,126 | Common | SOLE |
| M6191J100 | FROG | JFROG Ltd. | $253,977 | 0.01% | 5,788 | Common | SOLE |
| 92847W103 | VITL | Vital Farms, Inc. | $253,269 | 0.01% | 6,575 | Common | SOLE |
| G9456A100 | GLNG | Golar LNG Ltd | $252,165 | 0.01% | 6,122 | Common | SOLE |
| 128030202 | CALM | Cal-Maine Foods Inc. | $252,164 | 0.01% | 2,531 | Common | SOLE |
| 911163103 | UNFI | United Natural Foods Inc. | $251,725 | 0.01% | 10,799 | Common | SOLE |
| 70439P108 | PAY | Paymentus Holdings, Inc Class A | $249,326 | 0.01% | 7,613 | Common | SOLE |
| 030111207 | AMSC | American Superconductor Corporation | $244,612 | 0.01% | 6,667 | Common | SOLE |
| 18482P103 | CLFD | Clearfield, Inc. | $241,794 | 0.01% | 5,570 | Common | SOLE |
| 099406100 | BOOT | Boot Barn Holdings, Inc | $238,640 | 0.01% | 1,570 | Common | SOLE |
| 16359R103 | CHE | Chemed Corporation | $237,622 | 0.01% | 488 | Common | SOLE |
| 749685103 | RPM | RPM International Inc. | $237,254 | 0.01% | 2,160 | Common | SOLE |
| 589400100 | MCY | Mercury General Corp. | $235,690 | 0.01% | 3,500 | Common | SOLE |
| 68287N100 | OSPN | OneSpan Inc. | $233,794 | 0.01% | 14,008 | Common | SOLE |
| 29882P106 | EWCZ | European Wax Center, Inc. Class A | $233,589 | 0.01% | 41,490 | Common | SOLE |
| 68134L109 | OLOGBX | Olo Inc | $230,679 | 0.01% | 25,919 | Common | SOLE |
| 64111Q104 | NTGR | NetGear Inc | $227,066 | 0.01% | 7,811 | Common | SOLE |
| 498894104 | KNF | Knife River Corp | $226,959 | 0.01% | 2,780 | Common | SOLE |
| 45774W108 | IIIN | Insteel Industries, Inc. | $225,455 | 0.01% | 6,059 | Common | SOLE |
| 57686G105 | MATX | Matson, Inc. | $224,816 | 0.01% | 2,019 | Common | SOLE |
| 624758108 | MWA | Mueller Water Products, Inc. Class A | $222,731 | 0.01% | 9,265 | Common | SOLE |
| 09180C106 | BJRI | BJ's Restaurants, Inc. | $222,465 | 0.01% | 4,988 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE, Inc. | $221,835 | 0.01% | 9,073 | Common | SOLE |
| 03062T105 | CRMT | Americas Car-Mart Inc. | $221,750 | 0.01% | 3,957 | Common | SOLE |
| M8T80P204 | NEXN | Nexxen International Ltd | $219,193 | 0.01% | 21,056 | Common | SOLE |
| 09227Q100 | BLKB | Blackbaud, Inc. | $218,956 | 0.01% | 3,410 | Common | SOLE |
| M7S64L123 | PGY | Pagaya Technologies Ltd Class A | $217,613 | 0.01% | 10,207 | Common | SOLE |
| 384556106 | GHM | Graham Corporation | $214,576 | 0.01% | 4,334 | Common | SOLE |
| 91680M107 | UPST | Upstart Holdings, Inc. | $213,185 | 0.01% | 3,296 | Common | SOLE |
| 23834J201 | DAVE | Dave Inc | $212,849 | 0.01% | 793 | Common | SOLE |
| 141788109 | CARG | CarGurus, Inc. | $210,794 | 0.01% | 6,298 | Common | SOLE |
| 002474104 | AZZ | AZZ, Inc. | $210,312 | 0.01% | 2,226 | Common | SOLE |
| 915271100 | UVSP | Univest Financial Corporation | $210,160 | 0.01% | 6,996 | Common | SOLE |
| 91688F104 | UPWK | Upwork Inc. | $208,723 | 0.01% | 15,530 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE, INC. | $208,021 | 0.01% | 8,603 | Common | SOLE |
| 46121Y201 | IPI | Intrepid Potash, Inc. | $207,556 | 0.01% | 5,809 | Common | SOLE |
| 53220K504 | LGND | Ligand Pharmaceuticals | $207,466 | 0.01% | 1,825 | Common | SOLE |
| 525558201 | LMAT | LeMaitre Vascular, Inc. | $206,961 | 0.01% | 2,492 | Common | SOLE |
| G8726X106 | TNK | Teekay Tankers cl A | $200,798 | 0.01% | 4,813 | Common | SOLE |
| 82312B106 | SHEN | Shenandoah Telecomm Co. | $200,529 | 0.01% | 14,680 | Common | SOLE |
| 053604104 | AVPT | Avepoint, Inc | $195,012 | 0.01% | 10,099 | Common | SOLE |
| 234264109 | DAKT | Daktronics, Inc. | $192,810 | 0.01% | 12,752 | Common | SOLE |
| 138103106 | UTE0 | Cantaloupe, Inc. | $192,765 | 0.01% | 17,540 | Common | SOLE |
| 235825205 | DAN | Dana Incorporated | $188,221 | 0.01% | 10,975 | Common | SOLE |
| 53216B104 | LFMD | LifeMD Inc | $187,234 | 0.01% | 13,747 | Common | SOLE |
| 724479100 | PBI | Pitney Bowes Inc. | $186,212 | 0.01% | 17,068 | Common | SOLE |
| 83410S108 | SOHU | Sohu.com Limited ADS | $184,011 | 0.01% | 13,825 | Common | SOLE |
| 421906108 | HCSG | Healthcare Services Group | $181,698 | 0.01% | 12,089 | Common | SOLE |
| G3934V109 | GENI | Genius Sports Limited | $181,230 | 0.01% | 17,426 | Common | SOLE |
| 98980F104 | GTM | Zoominfo Technologies Inc | $180,389 | 0.01% | 17,825 | Common | SOLE |
| 03475V101 | ANGO | AngioDynamics Inc | $179,096 | 0.01% | 18,054 | Common | SOLE |
| 31154R109 | FPI | Farmland Partners Inc. | $172,247 | 0.01% | 14,965 | Common | SOLE |
| 902685106 | 7WH | Udemy, Inc. Common Stock | $172,115 | 0.01% | 24,483 | Common | SOLE |
| 866082100 | INN | Summit Hotel Properties, Inc. | $170,169 | 0.01% | 33,432 | Common | SOLE |
| 68621F102 | ORGO | Organogenesis Holdings Inc. | $168,276 | 0.01% | 45,977 | Common | SOLE |
| 73757R102 | PSTL | Postal Realty Trust Inc | $168,231 | 0.01% | 11,421 | Common | SOLE |
| 358054104 | FRSH | Freshworks Inc. Class A Common | $167,648 | 0.01% | 11,244 | Common | SOLE |
| 60510V108 | AVO | Mission Produce, Inc. | $167,420 | 0.01% | 14,285 | Common | SOLE |
| 35953D104 | FUBOGBP | fuboTV Inc. | $167,069 | 0.01% | 43,282 | Common | SOLE |
| 156727109 | CRNC | Cerence Inc. | $165,331 | 0.01% | 16,193 | Common | SOLE |
| 57142B104 | MQ | Marqeta, Inc. | $161,800 | 0.01% | 27,753 | Common | SOLE |
| 05356F105 | AVAH | Aveanna Healthcare Holdings Inc | $161,680 | 0.01% | 30,914 | Common | SOLE |
| 65345M108 | NXDR | Nextdoor Holdings, Inc. Class A | $159,973 | 0.01% | 96,369 | Common | SOLE |
| 47103N106 | JBI | Janus International Group, Inc. | $159,096 | 0.01% | 19,545 | Common | SOLE |
| 67011P100 | DNOW | NOW Inc. | $158,829 | 0.01% | 10,710 | Common | SOLE |
| 88556E102 | TDUP | thredUP, Inc. Class A | $155,710 | 0.01% | 20,789 | Common | SOLE |
| 75585H206 | REAX | Real Brokerage Inc | $151,455 | 0.01% | 33,582 | Common | SOLE |
| Y1771G102 | CMRE | Costamare Inc. | $151,244 | 0.01% | 16,602 | Common | SOLE |
| 554489104 | VRE | Verus Residential, Inc. | $149,600 | 0.01% | 10,047 | Common | SOLE |
| 16208T102 | CLDT | Chatham Lodging Trust | $148,726 | 0.01% | 21,338 | Common | SOLE |
| 85208T107 | CXM | Sprinkler Inc | $147,509 | 0.01% | 17,436 | Common | SOLE |
| 59516C106 | MVST | Microvast Holdings, Inc. | $147,033 | 0.01% | 40,505 | Common | SOLE |
| 51819L107 | SWIM | Latham Group Inc | $146,817 | 0.01% | 23,012 | Common | SOLE |
| 925550105 | VIAV | Viavi Solutions Inc | $146,619 | 0.01% | 14,560 | Common | SOLE |
| 732344106 | PDLB | Ponce Financial Group Inc | $146,510 | 0.01% | 10,586 | Common | SOLE |
| 529043101 | LXPUSD | LXP Industrial Trust | $142,824 | 0.01% | 17,291 | Common | SOLE |
| 83089J108 | SKYT | SkyWater Technology Inc | $140,978 | 0.01% | 14,327 | Common | SOLE |
| 683416101 | OOMA | Ooma, Inc. | $138,946 | 0.01% | 10,771 | Common | SOLE |
| 36257Y109 | GOTU | Gaotu Techedu Inc. | $137,736 | 0.01% | 38,154 | Common | SOLE |
| L00849106 | AGRO | Adecoagro S.A. | $128,252 | 0.01% | 14,032 | Common | SOLE |
| 438333106 | HNST | Honest Company, Inc. | $126,996 | 0.01% | 24,950 | Common | SOLE |
| 53228F101 | LFST | Lifestance Health Group, Inc. | $120,926 | 0.01% | 23,390 | Common | SOLE |
| 60646V105 | MCW | Mister Car Wash, Inc. | $120,831 | 0.01% | 20,105 | Common | SOLE |
| 39813G109 | GDYN | Grid Dynamics Holdings, Inc. | $120,536 | 0.01% | 10,436 | Common | SOLE |
| 858155203 | GJB | Steelcase Inc. Class A | $116,670 | 0.01% | 11,186 | Common | SOLE |
| 71601V105 | WOOF | Petco Health & Wellness Company, Inc. Class A | $114,629 | 0.01% | 40,505 | Common | SOLE |
| 18914F103 | CLOV | Clover Health Investments Corp. Class A | $112,705 | 0.00% | 40,396 | Common | SOLE |
| 52466B103 | LZ | Legalzoom.com, Inc. | $108,684 | 0.00% | 12,198 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.