Q3 2025 · 13F-HR
Cornerstone Investment Partners, LLCholdings as filed
Filed 2025-11-06 · accession 0001328062-25-000008
$2.39B
Reported value
210
Positions
2025-09-30
Period end
The Brief · Cornerstone Investment Partners, LLC · Q3 2025
AI · grounded in 13F
Cornerstone Investment Partners, LLC established a new position in Alphabet Inc. Class A GOOGL valued at $138.4M. The fund also initiated new stakes in Meta Platforms, Inc. META for $129.4M and Broadcom Limited AVGO for $123.9M. Additional new positions include Micron Technology Inc MU at $110.7M and KLA Corporation KLAC at $104.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | Alphabet Inc. Class A | $138.4M | 5.78% | 569,347 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $129.4M | 5.41% | 176,230 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Limited | $123.9M | 5.18% | 375,409 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $110.7M | 4.62% | 661,344 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $104.1M | 4.35% | 96,472 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $96.8M | 4.05% | 186,952 | Common | SOLE |
| 92826C839 | V | VISA Inc. | $91.6M | 3.83% | 268,312 | Common | SOLE |
| 03073E105 | COR | Cencora Inc. | $91.0M | 3.80% | 291,309 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software | $90.3M | 3.77% | 349,620 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management, LLC | $84.0M | 3.51% | 630,520 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $77.9M | 3.26% | 380,494 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $77.4M | 3.23% | 274,086 | Common | SOLE |
| 911363109 | URI | United Rentals Inc. | $76.4M | 3.19% | 80,048 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $75.7M | 3.16% | 98,004 | Common | SOLE |
| 084423102 | WRB | W. R. Berkley Corporation | $74.0M | 3.09% | 965,942 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bd Mkt ETF | $66.4M | 2.77% | 892,651 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $65.4M | 2.73% | 344,103 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group, Inc. | $61.9M | 2.59% | 392,759 | Common | SOLE |
| 256677105 | DG | Dollar General Corp. | $60.0M | 2.51% | 580,211 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $58.1M | 2.43% | 175,012 | Common | SOLE |
| 89417E109 | TRV | The Travelers Companies | $57.8M | 2.42% | 207,107 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group, Inc. | $57.4M | 2.40% | 166,212 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy, Inc. | $56.7M | 2.37% | 396,077 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $55.4M | 2.32% | 429,828 | Common | SOLE |
| 036752103 | ELV | Elevance Health, Inc. | $54.7M | 2.29% | 169,238 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Hldgs Inc. | $54.1M | 2.26% | 609,134 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc. | $48.2M | 2.02% | 167,486 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $47.0M | 1.97% | 149,147 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc. | $44.9M | 1.88% | 10,477 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc. | $42.8M | 1.79% | 256,994 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $41.4M | 1.73% | 85,342 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond | $11.2M | 0.47% | 142,093 | Common | SOLE |
| 78468R663 | BIL | SPDR Barclays 1-3 Month T-Bill | $3.3M | 0.14% | 36,329 | Common | SOLE |
| 464288414 | MUB | iShares S&P Natl AMT-Fr Mun | $1.8M | 0.07% | 16,531 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA | $1.6M | 0.07% | 1,914 | Common | SOLE |
| 29977A105 | EVR | Evercore Partners, Inc. | $1.5M | 0.06% | 4,410 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc. | $1.3M | 0.05% | 1,938 | Common | SOLE |
| 00187Y100 | APG | API Group Corp. | $1.2M | 0.05% | 34,937 | Common | SOLE |
| 55306N104 | MKSI | MKS Instruments Inc. | $1.1M | 0.05% | 9,034 | Common | SOLE |
| 912008109 | USFD | US Foods Holding | $1.1M | 0.05% | 14,122 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc. | $1.1M | 0.04% | 6,546 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corporation | $1.1M | 0.04% | 7,735 | Common | SOLE |
| 127190304 | CACI | CACI International, Inc. | $1.0M | 0.04% | 2,085 | Common | SOLE |
| 861896108 | SNEX | StoneX Group Inc. | $986,796 | 0.04% | 9,778 | Common | SOLE |
| 171779309 | CIEN | Ciena Corporation | $920,489 | 0.04% | 6,319 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $919,212 | 0.04% | 25,886 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $860,002 | 0.04% | 10,265 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group, Inc. Cl A | $785,226 | 0.03% | 3,971 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp | $779,652 | 0.03% | 6,871 | Common | SOLE |
| 60786M105 | MC | Moelis & Company | $743,083 | 0.03% | 10,419 | Common | SOLE |
| 93148P102 | WD | Walker & Dunlop, Inc. | $726,491 | 0.03% | 8,688 | Common | SOLE |
| 258278100 | DORM | Dorman Products, Inc. | $691,795 | 0.03% | 4,438 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp. | $655,360 | 0.03% | 51,200 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings, Inc | $652,931 | 0.03% | 11,585 | Common | SOLE |
| 96208T104 | WEX | WEX Inc. | $633,743 | 0.03% | 4,023 | Common | SOLE |
| 922417100 | VECO | Veeco Instruments Inc. | $624,211 | 0.03% | 20,513 | Common | SOLE |
| 92511U102 | VRRM | Verra Mobility Corporation | $617,673 | 0.03% | 25,007 | Common | SOLE |
| 171484108 | CHDN | Churchill Downs Incorporated | $596,223 | 0.02% | 6,146 | Common | SOLE |
| 739128106 | POWL | Powell Industries Inc. | $573,348 | 0.02% | 1,881 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc. | $549,443 | 0.02% | 4,252 | Common | SOLE |
| 23204X103 | CTOS | Custom Truck One Source Inc | $547,183 | 0.02% | 85,231 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $542,271 | 0.02% | 814 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide Inc | $521,152 | 0.02% | 5,935 | Common | SOLE |
| 87305R109 | TTMI | TTM Technologies, Inc. | $513,619 | 0.02% | 8,917 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group | $510,182 | 0.02% | 3,266 | Common | SOLE |
| 42704L104 | HRI | Herc Holdings, Inc. | $502,805 | 0.02% | 4,310 | Common | SOLE |
| 817565104 | SCI | Service Corporation International | $497,489 | 0.02% | 5,978 | Common | SOLE |
| 896288107 | TNET | TriNet Group, Inc. | $494,116 | 0.02% | 7,387 | Common | SOLE |
| 880770102 | TER | Teradyne Inc. | $490,411 | 0.02% | 3,563 | Common | SOLE |
| 36831E108 | GCMG | GCM Grosvenor, Inc. Class A | $478,515 | 0.02% | 39,645 | Common | SOLE |
| 011311107 | ALG | Alamo Group Inc. | $470,378 | 0.02% | 2,464 | Common | SOLE |
| 96924N100 | WLDN | Willdan Group, Inc. | $447,868 | 0.02% | 4,632 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International, Inc. | $441,530 | 0.02% | 2,822 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | $434,452 | 0.02% | 4,659 | Common | SOLE |
| 830879102 | SKYW | SkyWest Inc. | $412,844 | 0.02% | 4,103 | Common | SOLE |
| 420261109 | HWKN | Hawkins Inc | $409,658 | 0.02% | 2,242 | Common | SOLE |
| 142339100 | CSL | Carlisle Companies Incorporated | $406,595 | 0.02% | 1,236 | Common | SOLE |
| 71385M107 | PRM | Perimeter Solutions | $405,752 | 0.02% | 18,122 | Common | SOLE |
| 00108J109 | ACMR | ACM Research, Inc. Class A | $397,952 | 0.02% | 10,170 | Common | SOLE |
| 464288158 | SUB | iShares S&P Sh Tm Nat AMT-Free | $395,620 | 0.02% | 3,705 | Common | SOLE |
| 392709101 | GRBK | Green Brick Partners, Inc. | $387,322 | 0.02% | 5,244 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc. | $378,416 | 0.02% | 4,989 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group, Inc. | $373,378 | 0.02% | 878 | Common | SOLE |
| Y62132108 | NVGS | Navigator Holdings Ltd. | $372,364 | 0.02% | 24,039 | Common | SOLE |
| 30212P303 | EXPE | Expedia, Inc. | $367,223 | 0.02% | 1,718 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc. | $363,038 | 0.02% | 2,185 | Common | SOLE |
| 030111207 | AMSC | American Superconductor Corporation | $362,398 | 0.02% | 6,102 | Common | SOLE |
| 04621X108 | AIZ | Assurant, Inc. | $357,390 | 0.01% | 1,650 | Common | SOLE |
| 04206A101 | ARLO | Arlo Technologies Inc. | $353,594 | 0.01% | 20,861 | Common | SOLE |
| 68386H103 | OPFI | OppFi, Inc. | $348,205 | 0.01% | 30,733 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare, Inc. | $347,701 | 0.01% | 1,817 | Common | SOLE |
| 501889208 | LKQ | LKQ Corporation | $347,270 | 0.01% | 11,371 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group | $343,578 | 0.01% | 1,441 | Common | SOLE |
| 116794108 | BRKR | Bruker Corporation | $335,849 | 0.01% | 10,337 | Common | SOLE |
| 680223104 | ORI | Old Republic International Corporation | $334,791 | 0.01% | 7,883 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp. | $330,108 | 0.01% | 608 | Common | SOLE |
| 13100M509 | CALX | Calix, Inc. | $328,759 | 0.01% | 5,357 | Common | SOLE |
| 013091103 | ACI | Albertsons Companies, Inc. Class A | $326,386 | 0.01% | 18,640 | Common | SOLE |
| 15135B101 | CNC | Centene Corporation | $326,294 | 0.01% | 9,145 | Common | SOLE |
| 33829M101 | FIVE | Five Below, Inc. | $324,870 | 0.01% | 2,100 | Common | SOLE |
| 681116109 | OLLI | Ollie's Bargain Outlet Holding | $318,689 | 0.01% | 2,482 | Common | SOLE |
| 609027107 | MCRI | Monarch Casino & Resort | $317,414 | 0.01% | 2,999 | Common | SOLE |
| 92719V100 | VMEO* | Vimeo, Inc. Common Stock | $315,448 | 0.01% | 40,703 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works, Inc. | $313,370 | 0.01% | 12,165 | Common | SOLE |
| 74366E102 | PTGX | Protagonist Therapeutics, Inc. | $307,704 | 0.01% | 4,632 | Common | SOLE |
| 580589109 | MGRC | McGrath RentCorp | $307,561 | 0.01% | 2,622 | Common | SOLE |
| 71363P106 | PRDO | Perdoceo Education Corporation | $306,929 | 0.01% | 8,150 | Common | SOLE |
| 53190C102 | LTH | Life Time Group Holdings, Inc. | $306,774 | 0.01% | 11,115 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $305,102 | 0.01% | 1,400 | Common | SOLE |
| 78435P105 | SEZL | Sezzle Inc | $303,566 | 0.01% | 3,817 | Common | SOLE |
| 04010E109 | AGX | Argan, Inc. | $302,186 | 0.01% | 1,119 | Common | SOLE |
| 913915104 | UTI | Universal Technical Institute, Inc. | $302,031 | 0.01% | 9,279 | Common | SOLE |
| 53220K504 | LGND | Ligand Pharmaceuticals | $300,607 | 0.01% | 1,697 | Common | SOLE |
| 44925C103 | ICFI | ICF International, Inc. | $298,074 | 0.01% | 3,212 | Common | SOLE |
| M7S64L123 | PGY | Pagaya Technologies Ltd Class A | $278,463 | 0.01% | 9,379 | Common | SOLE |
| 589400100 | MCY | Mercury General Corp. | $276,213 | 0.01% | 3,258 | Common | SOLE |
| 637870106 | NSA | National Storage Affiliates Trust | $268,595 | 0.01% | 8,888 | Common | SOLE |
| 91688F104 | UPWK | Upwork Inc. | $268,392 | 0.01% | 14,453 | Common | SOLE |
| 26210V102 | DRVN | Driven Brands Holdings, Inc. | $267,362 | 0.01% | 16,596 | Common | SOLE |
| 759509102 | RS | Reliance Steel & Aluminum | $262,857 | 0.01% | 936 | Common | SOLE |
| 68404L201 | OPCH | Option Care Health Inc | $262,471 | 0.01% | 9,455 | Common | SOLE |
| 671044105 | OSIS | OSI Systems, Inc. | $262,450 | 0.01% | 1,053 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc | $261,932 | 0.01% | 8,485 | Common | SOLE |
| 05356F105 | AVAH | Aveanna Healthcare Holdings Inc | $255,163 | 0.01% | 28,767 | Common | SOLE |
| 749685103 | RPM | RPM International Inc. | $254,974 | 0.01% | 2,163 | Common | SOLE |
| M6191J100 | FROG | JFROG Ltd. | $254,967 | 0.01% | 5,387 | Common | SOLE |
| 58039P305 | MUX | McEwen Mining Inc. | $254,841 | 0.01% | 14,903 | Common | SOLE |
| 422704106 | HL | Hecla Mining Company | $252,442 | 0.01% | 20,863 | Common | SOLE |
| 92847W103 | VITL | Vital Farms, Inc. | $249,575 | 0.01% | 6,065 | Common | SOLE |
| 234264109 | DAKT | Daktronics, Inc. | $248,467 | 0.01% | 11,877 | Common | SOLE |
| 82982T106 | SITM | SiTime Corporation | $246,773 | 0.01% | 819 | Common | SOLE |
| M87915274 | TSEM | Tower Semiconductor Ltd | $243,362 | 0.01% | 3,366 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE, Inc. | $243,018 | 0.01% | 8,444 | Common | SOLE |
| 099406100 | BOOT | Boot Barn Holdings, Inc | $241,951 | 0.01% | 1,460 | Common | SOLE |
| 458665304 | TILE | Interface, Inc. | $236,671 | 0.01% | 8,178 | Common | SOLE |
| 64111Q104 | NTGR | NetGear Inc | $235,605 | 0.01% | 7,274 | Common | SOLE |
| 378973507 | GSAT | Globalstar Inc | $231,586 | 0.01% | 6,364 | Common | SOLE |
| G9456A100 | GLNG | Golar LNG Ltd | $230,135 | 0.01% | 5,695 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree, Inc. | $229,413 | 0.01% | 2,431 | Common | SOLE |
| G8726X106 | TNK | Teekay Tankers cl A | $226,363 | 0.01% | 4,478 | Common | SOLE |
| 002474104 | AZZ | AZZ, Inc. | $226,117 | 0.01% | 2,072 | Common | SOLE |
| 498894104 | KNF | Knife River Corp | $226,075 | 0.01% | 2,941 | Common | SOLE |
| 55305B101 | MHO | M/I Homes, Inc. | $223,160 | 0.01% | 1,545 | Common | SOLE |
| 384556106 | GHM | Graham Corporation | $221,741 | 0.01% | 4,039 | Common | SOLE |
| 128030202 | CALM | Cal-Maine Foods Inc. | $221,511 | 0.01% | 2,354 | Common | SOLE |
| G81276100 | SIG | Signet Jewelers Limited | $220,808 | 0.01% | 2,302 | Common | SOLE |
| 16359R103 | CHE | Chemed Corporation | $220,736 | 0.01% | 493 | Common | SOLE |
| 624758108 | MWA | Mueller Water Products, Inc. Class A | $220,033 | 0.01% | 8,622 | Common | SOLE |
| 04956D107 | ATMU | Atmus Filtration Technologies, Inc. | $218,326 | 0.01% | 4,842 | Common | SOLE |
| 141788109 | CARG | CarGurus, Inc. | $218,242 | 0.01% | 5,862 | Common | SOLE |
| 70439P108 | PAY | Paymentus Holdings, Inc Class A | $216,801 | 0.01% | 7,085 | Common | SOLE |
| 45774W108 | IIIN | Insteel Industries, Inc. | $216,468 | 0.01% | 5,646 | Common | SOLE |
| G21082105 | CYD | China Yuchai International Limited | $214,628 | 0.01% | 5,188 | Common | SOLE |
| 667746101 | NWPX | NWPX Infrastructure Inc | $213,996 | 0.01% | 4,043 | Common | SOLE |
| 92337F107 | VCYT | Veracyte Inc | $212,709 | 0.01% | 6,196 | Common | SOLE |
| 71742Q106 | PAHC | Phibro Animal Health Corporation Class A | $209,138 | 0.01% | 5,169 | Common | SOLE |
| 62855J104 | MYGN | Myriad Genetics, Inc. | $207,335 | 0.01% | 28,677 | Common | SOLE |
| 68287N100 | OSPN | OneSpan Inc. | $207,269 | 0.01% | 13,044 | Common | SOLE |
| 81663L200 | WGS | GeneDx Holdings Corp | $205,352 | 0.01% | 1,906 | Common | SOLE |
| 235825205 | DAN | Dana Incorporated | $204,689 | 0.01% | 10,214 | Common | SOLE |
| 525558201 | LMAT | LeMaitre Vascular, Inc. | $203,111 | 0.01% | 2,321 | Common | SOLE |
| 743713109 | PRLB | Proto Labs, Inc. | $202,271 | 0.01% | 4,043 | Common | SOLE |
| 819047101 | SHAK | Shake Shack Inc. Class A | $202,010 | 0.01% | 2,158 | Common | SOLE |
| 83410S108 | SOHU | Sohu.com Limited ADS | $201,080 | 0.01% | 12,865 | Common | SOLE |
| 05637B105 | BLZE | Backblaze Inc A | $195,854 | 0.01% | 21,105 | Common | SOLE |
| 83570H108 | SONO | Sonos Inc. | $193,992 | 0.01% | 12,278 | Common | SOLE |
| 421906108 | HCSG | Healthcare Services Group | $189,539 | 0.01% | 11,262 | Common | SOLE |
| 45828L108 | IAS | Integral Ad Science Holding Corp | $187,911 | 0.01% | 18,477 | Common | SOLE |
| 156727109 | CRNC | Cerence Inc. | $187,722 | 0.01% | 15,066 | Common | SOLE |
| 65345M108 | NXDR | Nextdoor Holdings, Inc. Class A | $187,423 | 0.01% | 89,676 | Common | SOLE |
| Y1771G102 | CMRE | Costamare Inc. | $186,427 | 0.01% | 15,653 | Common | SOLE |
| 70614W100 | PTON | Peloton Interactive, Inc. Class A | $184,608 | 0.01% | 20,512 | Common | SOLE |
| 05463X106 | AXGN | Axogen, Inc. | $181,736 | 0.01% | 10,187 | Common | SOLE |
| M8T80P204 | NEXN | Nexxen International Ltd | $181,374 | 0.01% | 19,608 | Common | SOLE |
| 724479100 | PBI | Pitney Bowes Inc. | $181,248 | 0.01% | 15,885 | Common | SOLE |
| 98980F104 | GTM | Zoominfo Technologies Inc | $180,975 | 0.01% | 16,588 | Common | SOLE |
| 47103N106 | JBI | Janus International Group, Inc. | $179,486 | 0.01% | 18,185 | Common | SOLE |
| 92214X106 | VREX | Varex Imaging Corporation | $177,642 | 0.01% | 14,326 | Common | SOLE |
| 22658D100 | CRCT | Cricut, Inc. Class A | $177,592 | 0.01% | 28,234 | Common | SOLE |
| H8817H100 | RIG | Transocean Ltd. | $176,682 | 0.01% | 56,629 | Common | SOLE |
| 492327101 | KROS | Keros Therapeutics, Inc. | $176,282 | 0.01% | 11,143 | Common | SOLE |
| 29882P106 | EWCZ | European Wax Center, Inc. Class A | $175,309 | 0.01% | 43,937 | Common | SOLE |
| 733245104 | PRCH | Porch Group Inc | $173,673 | 0.01% | 10,350 | Common | SOLE |
| 229050307 | CYRX | CryoPort, Inc. | $173,541 | 0.01% | 18,306 | Common | SOLE |
| 925550105 | VIAV | Viavi Solutions Inc | $171,924 | 0.01% | 13,548 | Common | SOLE |
| 444144109 | HDSN | Hudson Technologies Inc | $170,468 | 0.01% | 17,167 | Common | SOLE |
| 29270J100 | ERII | Energy Recovery, Inc. | $170,453 | 0.01% | 11,054 | Common | SOLE |
| 66611T108 | NFBK | Northfield Bancorp, Inc. | $167,312 | 0.01% | 14,179 | Common | SOLE |
| 35953D104 | FUBOGBP | fuboTV Inc. | $167,150 | 0.01% | 40,277 | Common | SOLE |
| 73757R102 | PSTL | Postal Realty Trust Inc | $166,910 | 0.01% | 10,638 | Common | SOLE |
| 101044105 | BOC | Boston Omaha Corp. Class A | $165,122 | 0.01% | 12,624 | Common | SOLE |
| 22266M104 | COUR | Coursera Inc | $163,436 | 0.01% | 13,957 | Common | SOLE |
| 00138L108 | RERE | ATRenew Inc. Sponsored ADR | $159,956 | 0.01% | 34,773 | Common | SOLE |
| 60510V108 | AVO | Mission Produce, Inc. | $159,914 | 0.01% | 13,304 | Common | SOLE |
| 902685106 | 7WH | Udemy, Inc. Common Stock | $159,688 | 0.01% | 22,780 | Common | SOLE |
| M25133105 | CGNT | Cognyte Software Ltd. | $158,827 | 0.01% | 18,908 | Common | SOLE |
| 31154R109 | FPI | Farmland Partners Inc. | $151,526 | 0.01% | 13,927 | Common | SOLE |
| 30260D103 | FIGS | FIGS, Inc. Class A | $150,860 | 0.01% | 22,550 | Common | SOLE |
| 985194208 | YSG | Yatsen Holding Ltd. ADR Class A | $150,577 | 0.01% | 16,620 | Common | SOLE |
| 00810F106 | ASLE | AerSale Corporation | $147,731 | 0.01% | 18,038 | Common | SOLE |
| 71601V105 | WOOF | Petco Health & Wellness Company, Inc. Class A | $145,876 | 0.01% | 37,694 | Common | SOLE |
| 529043101 | LXPUSD | LXP Industrial Trust | $144,166 | 0.01% | 16,090 | Common | SOLE |
| 94724R108 | WEAV | Weave Communications, Inc. | $138,456 | 0.01% | 20,727 | Common | SOLE |
| 57142B104 | MQ | Marqeta, Inc. | $136,361 | 0.01% | 25,826 | Common | SOLE |
| 85208T107 | CXM | Sprinkler Inc | $125,265 | 0.01% | 16,226 | Common | SOLE |
| 358054104 | FRSH | Freshworks Inc. Class A Common | $123,126 | 0.01% | 10,461 | Common | SOLE |
| 53228F101 | LFST | Lifestance Health Group, Inc. | $119,719 | 0.01% | 21,767 | Common | SOLE |
| 52466B103 | LZ | Legalzoom.com, Inc. | $117,792 | 0.00% | 11,348 | Common | SOLE |
| 36257Y109 | GOTU | Gaotu Techedu Inc. | $115,877 | 0.00% | 35,545 | Common | SOLE |
| L00849106 | AGRO | Adecoagro S.A. | $102,351 | 0.00% | 13,055 | 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.