Q4 2025 · 13F-HR
Cornerstone Investment Partners, LLCholdings as filed
Filed 2026-01-29 · accession 0001328062-26-000002
$2.58B
Reported value
219
Positions
2025-12-31
Period end
The Brief · Cornerstone Investment Partners, LLC · Q4 2025
AI · grounded in 13F
Cornerstone Investment Partners, LLC established a new position in Taiwan Semiconductor TSM worth $73.1M. The fund also opened new stakes in Cummins Inc. CMI for $51.7M and Amazon.com, Inc. AMZN for $46.7M. On the sell side, the fund closed its positions in Corpay Inc. CPAY and Qualcomm Inc. QCOM, reducing exposure by $48.2M and $42.8M respectively. Additionally, the fund increased its holdings in IQVIA Holdings Inc IQV by 31.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | Alphabet Inc. Class A | $155.1M | 6.01% | 495,493 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $136.3M | 5.28% | 477,587 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Limited | $130.5M | 5.06% | 376,918 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $118.2M | 4.58% | 179,103 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $117.7M | 4.56% | 96,846 | Common | SOLE |
| 92826C839 | V | VISA Inc. | $104.4M | 4.05% | 297,678 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $103.3M | 4.00% | 401,889 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $102.3M | 3.97% | 453,850 | Common | SOLE |
| 03073E105 | COR | Cencora Inc. | $95.9M | 3.72% | 283,931 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management, LLC | $91.6M | 3.55% | 632,702 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $90.8M | 3.52% | 187,650 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software | $89.9M | 3.49% | 351,145 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $80.7M | 3.13% | 98,421 | Common | SOLE |
| 256677105 | DG | Dollar General Corp. | $77.4M | 3.00% | 582,896 | Common | SOLE |
| 084423102 | WRB | W. R. Berkley Corporation | $77.1M | 2.99% | 1,099,746 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $75.4M | 2.92% | 241,557 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor | $73.1M | 2.83% | 240,535 | Common | SOLE |
| 911363109 | URI | United Rentals Inc. | $73.0M | 2.83% | 90,222 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bd Mkt ETF | $65.5M | 2.54% | 883,725 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $65.0M | 2.52% | 175,711 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group, Inc. | $63.4M | 2.46% | 394,560 | Common | SOLE |
| 89417E109 | TRV | The Travelers Companies | $60.3M | 2.34% | 208,043 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy, Inc. | $60.0M | 2.33% | 399,120 | Common | SOLE |
| 036752103 | ELV | Elevance Health, Inc. | $58.6M | 2.27% | 167,102 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $56.4M | 2.19% | 97,304 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group, Inc. | $54.1M | 2.10% | 163,887 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $51.7M | 2.00% | 101,257 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $48.3M | 1.87% | 149,854 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $46.7M | 1.81% | 202,491 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc. | $45.1M | 1.75% | 13,298 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $24.8M | 0.96% | 369,181 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond | $11.0M | 0.43% | 140,190 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $3.8M | 0.15% | 5,544 | Common | SOLE |
| 78468R663 | BIL | SPDR Barclays 1-3 Month T-Bill | $3.2M | 0.12% | 34,998 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc. | $1.9M | 0.08% | 5,272 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA | $1.8M | 0.07% | 1,903 | Common | SOLE |
| 464288414 | MUB | iShares S&P Natl AMT-Fr Mun | $1.7M | 0.07% | 16,300 | Common | SOLE |
| 29977A105 | EVR | Evercore Partners, Inc. | $1.5M | 0.06% | 4,401 | Common | SOLE |
| 171779309 | CIEN | Ciena Corporation | $1.5M | 0.06% | 6,213 | Common | SOLE |
| 55306N104 | MKSI | MKS Instruments Inc. | $1.4M | 0.06% | 9,037 | Common | SOLE |
| 00187Y100 | APG | API Group Corp. | $1.3M | 0.05% | 35,133 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc. | $1.3M | 0.05% | 2,082 | Common | SOLE |
| 127190304 | CACI | CACI International, Inc. | $1.1M | 0.04% | 2,059 | Common | SOLE |
| 912008109 | USFD | US Foods Holding | $1.1M | 0.04% | 14,143 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corporation | $960,595 | 0.04% | 7,738 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp | $949,042 | 0.04% | 7,579 | Common | SOLE |
| 861896108 | SNEX | StoneX Group Inc. | $935,223 | 0.04% | 9,831 | Common | SOLE |
| 92511U102 | VRRM | Verra Mobility Corporation | $832,083 | 0.03% | 37,130 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group, Inc. Cl A | $796,768 | 0.03% | 3,924 | Common | SOLE |
| 60786M105 | MC | Moelis & Company | $723,282 | 0.03% | 10,522 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp. | $715,740 | 0.03% | 51,015 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $706,911 | 0.03% | 19,501 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International, Inc. | $700,175 | 0.03% | 3,510 | Common | SOLE |
| 171484108 | CHDN | Churchill Downs Incorporated | $699,519 | 0.03% | 6,148 | Common | SOLE |
| 53190C102 | LTH | Life Time Group Holdings, Inc. | $692,489 | 0.03% | 26,053 | Common | SOLE |
| 880770102 | TER | Teradyne Inc. | $691,396 | 0.03% | 3,572 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc. | $660,328 | 0.03% | 4,183 | Common | SOLE |
| 93148P102 | WD | Walker & Dunlop, Inc. | $654,733 | 0.03% | 10,885 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Hldgs Inc. | $652,678 | 0.03% | 7,466 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $640,210 | 0.02% | 7,466 | Common | SOLE |
| 42704L104 | HRI | Herc Holdings, Inc. | $639,815 | 0.02% | 4,312 | Common | SOLE |
| 739128106 | POWL | Powell Industries Inc. | $609,189 | 0.02% | 1,911 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings, Inc | $607,375 | 0.02% | 11,764 | Common | SOLE |
| 258278100 | DORM | Dorman Products, Inc. | $546,964 | 0.02% | 4,440 | Common | SOLE |
| 116794108 | BRKR | Bruker Corporation | $540,493 | 0.02% | 11,473 | Common | SOLE |
| 71385M107 | PRM | Perimeter Solutions | $499,201 | 0.02% | 18,133 | Common | SOLE |
| 23204X103 | CTOS | Custom Truck One Source Inc | $497,825 | 0.02% | 86,428 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group | $490,131 | 0.02% | 3,334 | Common | SOLE |
| 96924N100 | WLDN | Willdan Group, Inc. | $480,464 | 0.02% | 4,635 | Common | SOLE |
| 817565104 | SCI | Service Corporation International | $466,339 | 0.02% | 5,981 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Incorporated Class A | $451,819 | 0.02% | 3,364 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide Inc | $447,983 | 0.02% | 5,886 | Common | SOLE |
| 36831E108 | GCMG | GCM Grosvenor, Inc. Class A | $441,763 | 0.02% | 39,025 | Common | SOLE |
| 896288107 | TNET | TriNet Group, Inc. | $436,912 | 0.02% | 7,389 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | $423,951 | 0.02% | 4,709 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group | $421,465 | 0.02% | 1,462 | Common | SOLE |
| 011311107 | ALG | Alamo Group Inc. | $420,682 | 0.02% | 2,506 | Common | SOLE |
| 830879102 | SKYW | SkyWest Inc. | $412,183 | 0.02% | 4,105 | Common | SOLE |
| 74366E102 | PTGX | Protagonist Therapeutics, Inc. | $404,734 | 0.02% | 4,634 | Common | SOLE |
| 04621X108 | AIZ | Assurant, Inc. | $397,643 | 0.02% | 1,651 | Common | SOLE |
| 142339100 | CSL | Carlisle Companies Incorporated | $396,307 | 0.02% | 1,239 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc. | $395,404 | 0.02% | 4,822 | Common | SOLE |
| 464288158 | SUB | iShares S&P Sh Tm Nat AMT-Free | $389,775 | 0.02% | 3,653 | Common | SOLE |
| 96208T104 | WEX | WEX Inc. | $387,944 | 0.02% | 2,604 | Common | SOLE |
| 15135B101 | CNC | Centene Corporation | $378,251 | 0.01% | 9,192 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc. | $362,710 | 0.01% | 2,185 | Common | SOLE |
| 872657101 | TPG | TPG Inc Class A | $362,675 | 0.01% | 5,681 | Common | SOLE |
| 680223104 | ORI | Old Republic International Corporation | $359,780 | 0.01% | 7,883 | Common | SOLE |
| 126402106 | CSW | CSW Industrials, Inc. | $351,355 | 0.01% | 1,197 | Common | SOLE |
| 04010E109 | AGX | Argan, Inc. | $350,605 | 0.01% | 1,119 | Common | SOLE |
| 501889208 | LKQ | LKQ Corporation | $343,404 | 0.01% | 11,371 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group, Inc. | $343,403 | 0.01% | 878 | Common | SOLE |
| 05463X106 | AXGN | Axogen, Inc. | $333,650 | 0.01% | 10,194 | Common | SOLE |
| 392709101 | GRBK | Green Brick Partners, Inc. | $328,777 | 0.01% | 5,247 | Common | SOLE |
| 115236101 | BRO | Brown & Brown, Inc. | $327,726 | 0.01% | 4,112 | Common | SOLE |
| 68386H103 | OPFI | OppFi, Inc. | $321,666 | 0.01% | 30,752 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp. | $321,390 | 0.01% | 583 | Common | SOLE |
| 53220K504 | LGND | Ligand Pharmaceuticals | $321,041 | 0.01% | 1,698 | Common | SOLE |
| 013091103 | ACI | Albertsons Companies, Inc. Class A | $320,049 | 0.01% | 18,640 | Common | SOLE |
| 30212P303 | EXPE | Expedia, Inc. | $318,440 | 0.01% | 1,124 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare, Inc. | $315,322 | 0.01% | 1,817 | Common | SOLE |
| 68404L201 | OPCH | Option Care Health Inc | $311,368 | 0.01% | 9,773 | Common | SOLE |
| 589400100 | MCY | Mercury General Corp. | $306,636 | 0.01% | 3,260 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc | $305,604 | 0.01% | 8,489 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree, Inc. | $299,037 | 0.01% | 2,431 | Common | SOLE |
| 04206A101 | ARLO | Arlo Technologies Inc. | $292,027 | 0.01% | 20,874 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $288,722 | 0.01% | 1,400 | Common | SOLE |
| 719405102 | PLAB | Photronics Inc. | $288,064 | 0.01% | 9,002 | Common | SOLE |
| 609027107 | MCRI | Monarch Casino & Resort | $287,100 | 0.01% | 3,000 | Common | SOLE |
| 91688F104 | UPWK | Upwork Inc. | $286,637 | 0.01% | 14,462 | Common | SOLE |
| 13100M509 | CALX | Calix, Inc. | $283,705 | 0.01% | 5,360 | Common | SOLE |
| 58039P305 | MUX | McEwen Mining Inc. | $276,021 | 0.01% | 14,912 | Common | SOLE |
| 580589109 | MGRC | McGrath RentCorp | $275,336 | 0.01% | 2,624 | Common | SOLE |
| 00246W103 | AXTI | AXT, Inc. | $274,566 | 0.01% | 16,793 | Common | SOLE |
| 44925C103 | ICFI | ICF International, Inc. | $274,069 | 0.01% | 3,213 | Common | SOLE |
| 681116109 | OLLI | Ollie's Bargain Outlet Holding | $272,162 | 0.01% | 2,483 | Common | SOLE |
| 759509102 | RS | Reliance Steel & Aluminum | $270,382 | 0.01% | 936 | Common | SOLE |
| 671044105 | OSIS | OSI Systems, Inc. | $268,833 | 0.01% | 1,054 | Common | SOLE |
| 92337F107 | VCYT | Veracyte Inc | $261,020 | 0.01% | 6,200 | Common | SOLE |
| 384556106 | GHM | Graham Corporation | $259,553 | 0.01% | 4,041 | Common | SOLE |
| 099406100 | BOOT | Boot Barn Holdings, Inc | $257,823 | 0.01% | 1,461 | Common | SOLE |
| 30260D103 | FIGS | FIGS, Inc. Class A | $256,327 | 0.01% | 22,564 | Common | SOLE |
| 02553E106 | AEO | American Eagle Outfitters | $255,921 | 0.01% | 9,705 | Common | SOLE |
| Y62132108 | NVGS | Navigator Holdings Ltd. | $254,950 | 0.01% | 14,720 | Common | SOLE |
| 29357K103 | ENVA | Enova International, Inc. | $254,350 | 0.01% | 1,618 | Common | SOLE |
| 667746101 | NWPX | NWPX Infrastructure Inc | $252,835 | 0.01% | 4,046 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE, Inc. | $251,611 | 0.01% | 8,449 | Common | SOLE |
| 04956D107 | ATMU | Atmus Filtration Technologies, Inc. | $251,504 | 0.01% | 4,845 | Common | SOLE |
| 637870106 | NSA | National Storage Affiliates Trust | $250,730 | 0.01% | 8,888 | Common | SOLE |
| 26210V102 | DRVN | Driven Brands Holdings, Inc. | $246,086 | 0.01% | 16,605 | Common | SOLE |
| Y1771G102 | CMRE | Costamare Inc. | $244,098 | 0.01% | 15,459 | Common | SOLE |
| 913915104 | UTI | Universal Technical Institute, Inc. | $242,617 | 0.01% | 9,285 | Common | SOLE |
| 78435P105 | SEZL | Sezzle Inc | $242,475 | 0.01% | 3,820 | Common | SOLE |
| 925550105 | VIAV | Viavi Solutions Inc | $241,586 | 0.01% | 13,557 | Common | SOLE |
| G8726X106 | TNK | Teekay Tankers cl A | $239,375 | 0.01% | 4,481 | Common | SOLE |
| 71363P106 | PRDO | Perdoceo Education Corporation | $239,186 | 0.01% | 8,155 | Common | SOLE |
| 14843C105 | CSTL | Castle Biosciences, Inc. | $236,434 | 0.01% | 6,078 | Common | SOLE |
| 05356F105 | AVAH | Aveanna Healthcare Holdings Inc | $235,165 | 0.01% | 28,784 | Common | SOLE |
| 234264109 | DAKT | Daktronics, Inc. | $234,947 | 0.01% | 11,884 | Common | SOLE |
| H8817H100 | RIG | Transocean Ltd. | $234,026 | 0.01% | 56,665 | Common | SOLE |
| 57686G105 | MATX | Matson, Inc. | $232,150 | 0.01% | 1,879 | Common | SOLE |
| 749685103 | RPM | RPM International Inc. | $230,048 | 0.01% | 2,212 | Common | SOLE |
| 76156B107 | RVLV | Revolve Group, LLC. | $229,957 | 0.01% | 7,617 | Common | SOLE |
| 68213N109 | OMCL | Omnicell, Inc. | $229,671 | 0.01% | 5,070 | Common | SOLE |
| 92835K103 | VPG | Vishay Precision Group | $229,229 | 0.01% | 5,954 | Common | SOLE |
| 65487K100 | LASR | NLIGHT, INC | $229,224 | 0.01% | 6,111 | Common | SOLE |
| 458665304 | TILE | Interface, Inc. | $228,469 | 0.01% | 8,183 | Common | SOLE |
| 492327101 | KROS | Keros Therapeutics, Inc. | $227,014 | 0.01% | 11,150 | Common | SOLE |
| 141788109 | CARG | CarGurus, Inc. | $224,961 | 0.01% | 5,866 | Common | SOLE |
| 500255104 | KSS | Kohl's Corporation | $224,898 | 0.01% | 11,019 | Common | SOLE |
| 46266A109 | IRMD | iRadimed Corporation | $224,036 | 0.01% | 2,303 | Common | SOLE |
| 70439P108 | PAY | Paymentus Holdings, Inc Class A | $223,942 | 0.01% | 7,089 | Common | SOLE |
| 860897107 | SFIX | Stitch Fix, Inc. Class A | $222,537 | 0.01% | 42,388 | Common | SOLE |
| 57776J100 | MXL | MaxLinear, Inc. cl A | $220,629 | 0.01% | 12,658 | Common | SOLE |
| 483007704 | KALU | Kaiser Aluminum Corp. | $220,072 | 0.01% | 1,916 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE, INC. | $216,513 | 0.01% | 8,019 | Common | SOLE |
| 83570H108 | SONO | Sonos Inc. | $215,725 | 0.01% | 12,285 | Common | SOLE |
| 10576N102 | BRZE | Braze, Inc. | $213,867 | 0.01% | 6,237 | Common | SOLE |
| 498894104 | KNF | Knife River Corp | $213,653 | 0.01% | 3,037 | Common | SOLE |
| 915271100 | UVSP | Univest Financial Corporation | $213,465 | 0.01% | 6,520 | Common | SOLE |
| G9456A100 | GLNG | Golar LNG Ltd | $212,023 | 0.01% | 5,698 | Common | SOLE |
| 16359R103 | CHE | Chemed Corporation | $211,363 | 0.01% | 494 | Common | SOLE |
| 29275Y102 | ENS | EnerSys Inc | $211,173 | 0.01% | 1,439 | Common | SOLE |
| 83089J108 | SKYT | SkyWater Technology Inc | $206,679 | 0.01% | 11,381 | Common | SOLE |
| 98585X104 | YETI | YETI Holdings Inc. | $205,656 | 0.01% | 4,656 | Common | SOLE |
| 624758108 | MWA | Mueller Water Products, Inc. Class A | $205,519 | 0.01% | 8,628 | Common | SOLE |
| 01625V104 | ALHC | Alignment Healthcare, Inc. | $205,380 | 0.01% | 10,399 | Common | SOLE |
| 87357P100 | TCMD | Tactile Systems Technology Inc | $205,175 | 0.01% | 7,075 | Common | SOLE |
| 775133101 | ROG | Rogers Corporation | $204,934 | 0.01% | 2,238 | Common | SOLE |
| 47759T100 | JKS | JinkoSolar Holding Co., Ltd. Sponsored ADR | $204,931 | 0.01% | 7,940 | Common | SOLE |
| 743713109 | PRLB | Proto Labs, Inc. | $204,637 | 0.01% | 4,045 | Common | SOLE |
| 03213A104 | AMPL | Amplitude, Inc. | $203,414 | 0.01% | 17,566 | Common | SOLE |
| 14167L103 | CDNA | CareDx, Inc. | $203,397 | 0.01% | 10,796 | Common | SOLE |
| 989817101 | ZUMZ | Zumiez Inc. | $203,086 | 0.01% | 7,796 | Common | SOLE |
| M8744T106 | TBLA | Taboola.com | $202,351 | 0.01% | 43,894 | Common | SOLE |
| 83410S108 | SOHU | Sohu.com Limited ADS | $201,349 | 0.01% | 12,874 | Common | SOLE |
| M6372Q113 | KRNT | Kornit Digital Ltd. | $199,767 | 0.01% | 13,892 | Common | SOLE |
| 91531W106 | TIGR | UP Fintech Holding Ltd ADR | $199,622 | 0.01% | 20,881 | Common | SOLE |
| 563571405 | MTW | Manitowoc Company Inc | $198,135 | 0.01% | 16,525 | Common | SOLE |
| 58450V104 | MAX | MediaAlpha, Inc. Class A | $189,718 | 0.01% | 14,650 | Common | SOLE |
| 39813G109 | GDYN | Grid Dynamics Holdings, Inc. | $188,555 | 0.01% | 20,881 | Common | SOLE |
| 65345M108 | NXDR | Nextdoor Holdings, Inc. Class A | $188,437 | 0.01% | 89,732 | Common | SOLE |
| 413160102 | HLIT | Harmonic, Inc. | $185,457 | 0.01% | 18,752 | Common | SOLE |
| 00138L108 | RERE | ATRenew Inc. Sponsored ADR | $184,414 | 0.01% | 34,795 | Common | SOLE |
| 302492103 | FLYW | Flywire Corp | $182,961 | 0.01% | 12,921 | Common | SOLE |
| 21867A105 | CLB | Core Laboratories Inc. | $182,437 | 0.01% | 11,381 | Common | SOLE |
| M8216R109 | RSKD | Riskified Ltd. Class A | $179,904 | 0.01% | 36,198 | Common | SOLE |
| 966084204 | WSR | Whitestone REIT | $179,764 | 0.01% | 12,942 | Common | SOLE |
| 05156V102 | AUPH | Aurinia Pharmaceuticals Inc. | $178,177 | 0.01% | 11,171 | Common | SOLE |
| M25133105 | CGNT | Cognyte Software Ltd. | $177,848 | 0.01% | 18,920 | Common | SOLE |
| G6891L105 | PANL | Pangaea Logistics Solutions Ltd. | $177,793 | 0.01% | 25,842 | Common | SOLE |
| 62855J104 | MYGN | Myriad Genetics, Inc. | $176,474 | 0.01% | 28,695 | Common | SOLE |
| 229050307 | CYRX | CryoPort, Inc. | $175,843 | 0.01% | 18,317 | Common | SOLE |
| 68621F102 | ORGO | Organogenesis Holdings Inc. | $174,188 | 0.01% | 33,627 | Common | SOLE |
| 73757R102 | PSTL | Postal Realty Trust Inc | $171,810 | 0.01% | 10,645 | Common | SOLE |
| 98980F104 | GTM | Zoominfo Technologies Inc | $168,812 | 0.01% | 16,599 | Common | SOLE |
| 98459U103 | YALA | Yalla Group Ltd. Sponsored ADR Class A | $168,330 | 0.01% | 24,255 | Common | SOLE |
| 724479100 | PBI | Pitney Bowes Inc. | $168,010 | 0.01% | 15,895 | Common | SOLE |
| 92214X106 | VREX | Varex Imaging Corporation | $167,003 | 0.01% | 14,335 | Common | SOLE |
| 184499101 | CLNE | Clean Energy Fuels Corp. | $165,827 | 0.01% | 78,965 | Common | SOLE |
| 66611T108 | NFBK | Northfield Bancorp, Inc. | $162,157 | 0.01% | 14,187 | Common | SOLE |
| 08975P108 | CMRC | Commerce.com Inc | $158,966 | 0.01% | 38,584 | Common | SOLE |
| 74969N103 | RLX | RLX Technology, Inc. Sponsored ADR Class A | $158,228 | 0.01% | 67,909 | Common | SOLE |
| 29882P106 | EWCZ | European Wax Center, Inc. Class A | $158,227 | 0.01% | 43,952 | Common | SOLE |
| 171077407 | NAGE | Niagen Bioscience, Inc. | $158,205 | 0.01% | 24,875 | Common | SOLE |
| 94724R108 | WEAV | Weave Communications, Inc. | $157,417 | 0.01% | 20,740 | Common | SOLE |
| 60510V108 | AVO | Mission Produce, Inc. | $154,419 | 0.01% | 13,312 | Common | SOLE |
| 53228F101 | LFST | Lifestance Health Group, Inc. | $153,331 | 0.01% | 21,780 | Common | SOLE |
| 30212W100 | AGNT | eXp World Holdings, Inc. | $145,225 | 0.01% | 16,047 | Common | SOLE |
| 22658D100 | CRCT | Cricut, Inc. Class A | $139,842 | 0.01% | 28,251 | Common | SOLE |
| 31154R109 | FPI | Farmland Partners Inc. | $135,030 | 0.01% | 13,935 | Common | SOLE |
| 902685106 | 7WH | Udemy, Inc. Common Stock | $133,345 | 0.01% | 22,794 | Common | SOLE |
| 358054104 | FRSH | Freshworks Inc. Class A Common | $128,221 | 0.00% | 10,467 | Common | SOLE |
| 70614W100 | PTON | Peloton Interactive, Inc. Class A | $126,428 | 0.00% | 20,524 | Common | SOLE |
| 85208T107 | CXM | Sprinkler Inc | $126,316 | 0.00% | 16,236 | Common | SOLE |
| 57142B104 | MQ | Marqeta, Inc. | $122,750 | 0.00% | 25,842 | Common | SOLE |
| 71601V105 | WOOF | Petco Health & Wellness Company, Inc. Class A | $105,985 | 0.00% | 37,717 | Common | SOLE |
| 22266M104 | COUR | Coursera Inc | $102,797 | 0.00% | 13,967 | Common | SOLE |
| 35953D104 | FUBOGBP | fuboTV Inc. | $101,561 | 0.00% | 40,302 | 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.