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  • FIRST EAGLE INVESTMENT MANAGEMENT, LLC (Data extracted from 13F, 13D, 13G and Form 4)

FIRST EAGLE INVESTMENT MANAGEMENT, LLC

AUM: $91.40 B
13-F Portfolio Value: $47.92 B
Last 13-F Filed: Q1 2025
Concentration in top 10: 8.81%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
METAMETA PLATFORMS INC4.25%3,544,871$2,043,121,9182,8400.08%$576.3613F
ORCLORACLE CORP3.57%12,283,181$1,717,311,4776,2310.05%$139.8113F
HCAHCA HEALTHCARE INC3.25%4,522,101$1,562,611,88618,2520.41%$345.5513F
IMOIMPERIAL OIL LTD3.17%21,088,357$1,523,629,907-124,896-0.59%$72.2513F
WTWWILLIS TOWERS WATSON PLC LTD3.11%4,431,373$1,497,582,350-25,557-0.57%$337.9513F
WPMWHEATON PRECIOUS METALS CORP3.00%18,581,472$1,442,479,559-465,565-2.44%$77.6313F
PMPHILIP MORRIS INTL INC2.96%8,984,382$1,426,091,033-512,091-5.39%$158.7313F
ELVELEVANCE HEALTH INC2.93%3,241,361$1,409,862,55116,0220.5%$434.9613F
CMCSACOMCAST CORP NEW2.72%35,414,313$1,306,788,1381,313,2363.85%$36.913F
BDXBECTON DICKINSON & CO2.63%5,517,712$1,263,887,0081,091,69024.67%$229.0613F
FMXFOMENTO ECONOMICO MEXICANO S2.57%12,644,489$1,233,849,240-11,244-0.09%$97.5813F
BKBANK NEW YORK MELLON CORP2.43%13,937,536$1,168,941,164-86,525-0.62%$83.8713F
SLBSCHLUMBERGER LTD2.43%27,927,652$1,167,375,86791,0970.33%$41.813F
GOOGALPHABET INC2.33%7,176,775$1,121,227,529503,2977.54%$156.2313F
CHRWC H ROBINSON WORLDWIDE INC2.28%10,732,177$1,098,974,924-6,721-0.06%$102.413F
XOMEXXON MOBIL CORP2.15%8,706,337$1,035,444,62524,4510.28%$118.9313F
TSMTAIWAN SEMICONDUCTOR MFG LTD1.95%5,645,248$937,111,1966,0960.11%$16613F
GLDSPDR GOLD TR1.88%3,145,896$903,744,271-51,880-1.62%$287.2813F
GOLDBARRICK GOLD CORP1.84%45,617,874$886,811,467-949,466-2.04%$19.4413F
UHSUNIVERSAL HLTH SVCS INC1.83%4,676,718$878,755,2321,5360.03%$187.913F
MDTMEDTRONIC PLC1.83%9,815,649$882,034,17923,4490.24%$89.8613F
NEMNEWMONT CORP1.76%17,584,321$848,971,018-335,778-1.87%$48.2813F
CLCOLGATE PALMOLIVE CO1.70%8,719,683$817,034,285-267-0.00306%$93.713F
ABEVAMBEV SA1.65%341,577,145$795,874,7482,052,5580.6%$2.3313F
BRKABERKSHIRE HATHAWAY INC DEL1.51%912$728,178,739-4-0.44%$79844213F
AEMAGNICO EAGLE MINES LTD1.47%6,535,053$708,140,834-141,402-2.12%$108.3613F
EQREQUITY RESIDENTIAL1.38%9,302,639$665,882,87455,8070.6%$71.5813F
TXNTEXAS INSTRS INC1.36%3,630,335$652,371,2682820.00777%$179.713F
EXPDEXPEDITORS INTL WASH INC1.34%5,361,717$644,746,4141,291,28831.72%$120.2513F
CRMSALESFORCE INC1.32%2,369,940$635,997,18714,7550.63%$268.3613F
NOVNOV INC1.21%38,239,372$582,003,238103,1660.27%$15.2213F
ADIANALOG DEVICES INC1.20%2,854,306$575,627,933-2,247-0.08%$201.6713F
NTRNUTRIEN LTD1.20%11,640,901$578,203,3552,111,59022.16%$49.6713F
AXPAMERICAN EXPRESS CO1.18%2,105,274$566,423,924-246,779-10.49%$269.0513F
BIOBio-Rad Laboratories Inc1.16%2,294,260$559,982,981728,07046.49%13G
RGLDROYAL GOLD INC1.16%3,412,401$557,961,688-66,722-1.92%$163.5113F
DGDOLLAR GEN CORP NEW1.11%6,069,991$533,734,315801,81915.22%$87.9313F
HYGISHARES TR (Put)1.08%6,500,000$518,180,0006,500,000New$79.7213F
GOOGLALPHABET INC1.07%3,340,713$516,607,858-1,569-0.05%$154.6413F
FNVFRANCO NEV CORP1.05%3,219,191$506,398,801-147,353-4.38%$157.3113F
PPGPPG INDS INC1.04%4,588,481$501,750,3731,391,53043.53%$109.3513F
CMICUMMINS INC1.01%1,545,364$484,378,9024,9320.32%$313.4413F
WYWEYERHAEUSER CO MTN BE0.88%14,403,091$421,722,49940,7850.28%$29.2813F
FNFFIDELITY NATIONAL FINANCIAL0.82%6,092,850$396,522,6651,0760.02%$65.0813F
USBUS BANCORP DEL0.78%8,891,198$375,386,36015,2950.17%$42.2213F
DISDISNEY WALT CO0.71%3,476,401$343,120,78119,7940.57%$98.713F
NENOBLE CORP PLC0.60%12,188,599$288,869,793196,3831.64%$23.713F
CHTRCHARTER COMMUNICATIONS INC N0.59%768,911$283,366,771420,389120.62%$368.5313F
IPGPIPG PHOTONICS CORP0.59%4,508,232$284,649,75911,1700.25%$63.1413F
OKEONEOK INC NEW0.56%2,710,917$268,977,185-63,386-2.28%$99.2213F
DEDEERE & CO0.52%530,173$248,836,698-1,064-0.2%$469.3513F
BXPBXP INC0.51%3,636,733$244,352,09011,6210.32%$67.1913F
MSFTMICROSOFT CORP0.51%659,693$247,641,9982,1490.33%$375.3913F
BROBROWN & BROWN INC0.50%1,921,699$239,059,3297,4140.39%$124.413F
CCUCOMPANIA CERVECERIAS UNIDAS0.50%15,892,350$241,563,716-78,402-0.49%$15.213F
EXREXTRA SPACE STORAGE INC0.50%1,616,049$239,967,116-12,892-0.79%$148.4913F
XRAYDENTSPLY SIRONA INC0.45%14,438,975$215,718,287-61,434-0.42%$14.9413F
DEIDOUGLAS EMMETT INC0.44%13,261,676$212,186,816-19,528-0.15%$1613F
FLSFLOWSERVE CORP0.40%3,986,791$194,714,872-3,752,067-48.48%$48.8413F
IFFINTERNATIONAL FLAVORS&FRAGRA0.40%2,449,689$190,120,3632,443,12037191.7%$77.6113F
CSLCARLISLE COS INC0.39%548,101$186,628,391548,101New$340.513F
ROSTROSS STORES INC0.39%1,477,656$188,829,661-16,983-1.14%$127.7913F
AGIALAMOS GOLD INC NEW0.36%6,398,366$170,986,560-386,614-5.7%$26.7213F
KGCKINROSS GOLD CORP0.31%11,787,211$148,636,731-823,172-6.53%$12.6113F
KHCKRAFT HEINZ CO0.31%4,874,718$148,337,669-255,420-4.98%$30.4313F
GFIGOLD FIELDS LTD0.28%6,148,502$135,820,409-42,987-0.69%$22.0913F
MAGMAG SILVER CORP0.25%7,791,250$118,535,778-48,543-0.62%$15.2113F
AUANGLOGOLD ASHANTI PLC0.19%2,501,368$92,850,780-15,764-0.63%$37.1213F
ORLAORLA MNG LTD NEW0.16%8,040,945$75,110,891-38,871-0.48%$9.3413F
EPDENTERPRISE PRODS PARTNERS L0.12%1,651,887$56,395,422-4,646-0.28%$34.1413F
NGNOVAGOLD RES INC0.11%18,231,042$53,234,643-7,803,852-29.97%$2.9213F
BTIBRITISH AMERN TOB PLC0.09%1,010,815$41,817,39942,8394.43%$41.3713F
BTGB2GOLD CORP0.08%12,842,101$36,505,3024,509,58754.12%$2.8413F
SHELSHELL PLC0.08%495,132$36,283,3007,2921.49%$73.2813F
ULUNILEVER PLC0.08%636,970$37,931,54662,28110.84%$59.5513F
KOFCOCA-COLA FEMSA SAB DE CV0.07%356,823$32,574,37233,86010.48%$91.2913F
RPMRPM INTL INC0.07%298,849$34,570,852No Change$115.6813F
BACPRLBANK AMERICA CORP0.06%24,541$30,297,580No Change$1234.5713F
CAECAE INC0.05%942,214$23,168,821-13,110-1.37%$24.5913F
HLNHALEON PLC0.05%2,488,938$25,611,168384,64918.28%$10.2913F
LYGLLOYDS BANKING GROUP PLC0.05%6,203,638$23,697,897602,17910.75%$3.8213F
WFCPRLWELLS FARGO CO NEW0.05%20,691$24,845,753No Change$1200.813F
HDHOME DEPOT INC0.04%50,496$18,506,279-1,566-3.01%$366.4913F
IPIINTREPID POTASH INC0.04%584,321$17,173,194-73,649-11.19%$29.3913F
LNCLINCOLN NATL CORP IND0.04%517,650$18,588,812-13,450-2.53%$35.9113F
BILSPDR SER TR0.04%217,263$19,928,125-105,483-32.68%$91.7213F
SNYSANOFI0.04%382,220$21,197,89653,24616.19%$55.4613F
UNHUNITEDHEALTH GROUP INC0.04%39,619$20,750,451-422-1.05%$523.7513F
AXSAXIS CAP HLDGS LTD0.04%184,749$18,519,239-4,100-2.17%$100.2413F
TELTE CONNECTIVITY PLC0.04%125,984$17,804,059-1,349-1.06%$141.3213F
ALAIR LEASE CORP0.03%262,987$12,704,9024,8001.86%$48.3113F
BZHBEAZER HOMES USA INC0.03%695,175$14,174,61983,01713.56%$20.3913F
BKDBROOKDALE SR LIVING INC0.03%1,987,886$12,444,166347,00021.15%$6.2613F
CECOCECO ENVIRONMENTAL CORP0.03%588,278$13,412,73822,6984.01%$22.813F
CDECOEUR MNG INC0.03%2,463,978$14,586,750-41,000-1.64%$5.9213F
CMCCOMMERCIAL METALS CO0.03%262,479$12,076,65917,8007.27%$46.0113F
DCODUCOMMUN INC DEL0.03%248,587$14,425,504-4,500-1.78%$58.0313F
GXOGXO LOGISTICS INCORPORATED0.03%346,200$13,529,49611,6003.47%$39.0813F
HSTMHEALTHSTREAM INC0.03%412,898$13,287,058-127,500-23.59%$32.1813F
INGRINGREDION INC0.03%93,001$12,574,665-18,900-16.89%$135.2113F
IIININSTEEL INDS INC0.03%517,054$13,598,52047,30210.07%$26.313F
KMPRKEMPER CORP0.03%216,631$14,481,782-12,400-5.41%$66.8513F
LINCLINCOLN EDL SVCS CORP0.03%890,730$14,135,88557,6376.92%$15.8713F
LPXLOUISIANA PAC CORP0.03%163,031$14,995,5917,6004.89%$91.9813F
MTDRMATADOR RES CO0.03%322,835$16,493,640-2,500-0.77%$51.0913F
NCMINATIONAL CINEMEDIA INC0.03%1,857,558$12,241,307325,38421.24%$6.5913F
OISOIL STS INTL INC0.03%2,598,596$13,382,769147,3006.01%$5.1513F
ONBOLD NATL BANCORP IND0.03%608,098$12,885,59741,1007.25%$21.1913F
ORIOLD REP INTL CORP0.03%323,285$12,679,238-144,500-30.89%$39.2213F
OUTOUTFRONT MEDIA INC0.03%827,635$13,358,029827,635New$16.1413F
QNSTQUINSTREET INC0.03%722,823$12,895,16241,8006.14%$17.8413F
SBCFSEACOAST BKG CORP FLA0.03%551,851$14,199,126-102,200-15.63%$25.7313F
SPBSPECTRUM BRANDS HLDGS INC NE0.03%200,172$14,322,30713,9007.46%$71.5513F
TTMITTM TECHNOLOGIES INC0.03%758,311$15,552,959-12,525-1.62%$20.5113F
TMHCTAYLOR MORRISON HOME CORP0.03%228,001$13,689,1805,7002.56%$60.0413F
TITNTITAN MACHY INC0.03%758,221$12,920,086123,71219.5%$17.0413F
WSRWHITESTONE REIT0.03%1,098,540$16,005,728-94,300-7.91%$14.5713F
FNFABRINET0.03%66,954$13,224,0846,91411.52%$197.5113F
AIRAAR CORP0.02%139,715$7,822,643-74,188-34.68%$55.9913F
ADTNADTRAN HOLDINGS INC0.02%1,144,107$9,976,613-102,700-8.24%$8.7213F
AHCOADAPTHEALTH CORP0.02%841,636$9,123,334-15,500-1.81%$10.8413F
AEISADVANCED ENERGY INDS0.02%118,983$11,340,2705,8505.17%$95.3113F
AMWDAMERICAN WOODMARK CORPORATIO0.02%128,600$7,565,53845,80055.31%$58.8313F
ABCBAMERIS BANCORP0.02%182,783$10,522,817-89,500-32.87%$57.5713F
AMKRAMKOR TECHNOLOGY INC0.02%424,500$7,666,470-106,800-20.1%$18.0613F
ACAARCOSA INC0.02%133,480$10,293,978-4,200-3.05%$77.1213F
ASTEASTEC INDS INC0.02%300,650$10,357,39354,79922.29%$34.4513F
AVTAVNET INC0.02%164,645$7,917,77810,9537.13%$48.0913F
AXAXOS FINANCIAL INC0.02%162,272$10,469,789-39,500-19.58%$64.5213F
BDCBELDEN INC0.02%88,441$8,866,2114,6505.55%$100.2513F
BHEBENCHMARK ELECTRS INC0.02%244,879$9,312,7485,6002.34%$38.0313F
BRKBBERKSHIRE HATHAWAY INC DEL0.02%15,882$8,458,6224,52639.86%$532.5913F
BKHBLACK HILLS CORP0.02%162,216$9,838,400-69,200-29.9%$60.6513F
CCSCENTURY CMNTYS INC0.02%174,947$11,738,94423,15215.25%$67.113F
CAKECHEESECAKE FACTORY INC0.02%207,418$10,092,960-153,300-42.5%$48.6613F
CHEFCHEFS WHSE INC0.02%207,561$11,303,772-187,300-47.43%$54.4613F
ENOVENOVIS CORPORATION0.02%310,521$11,865,007-33,400-9.71%$38.2113F
AORTARTIVION INC0.02%433,215$10,648,425-158,500-26.79%$24.5813F
DCOMDIME CMNTY BANCSHARES INC0.02%343,002$9,562,896-150,020-30.43%$27.8813F
DYDYCOM INDS INC0.02%63,002$9,597,72563,002New$152.3413F
NPOENPRO INC0.02%54,493$8,816,422-11,200-17.05%$161.7913F
EVEREVERQUOTE INC0.02%297,857$7,800,8755,5001.88%$26.1913F
FAFFIRST AMERN FINL CORP0.02%126,175$8,280,866-62,410-33.09%$65.6313F
FORFORESTAR GROUP INC0.02%528,769$11,178,17749,10010.24%$21.1413F
GTGOODYEAR TIRE & RUBR CO0.02%952,972$8,805,462-170,000-15.14%$9.2413F
GHMGRAHAM CORP0.02%368,173$10,610,74615,2004.31%$28.8213F
HLHECLA MNG CO0.02%1,947,728$10,829,36855,5002.93%$5.5613F
IDAIDACORP INC0.02%102,765$11,943,348-16,315-13.7%$116.2213F
IBPINSTALLED BLDG PRODS INC0.02%70,028$12,007,00110,50017.64%$171.4613F
BKLNINVESCO EXCH TRADED FD TR II0.02%433,094$9,116,629185,93175.23%$21.0513F
ITUBITAU UNIBANCO HLDG S A0.02%2,053,203$11,292,619470,80929.75%$5.513F
JBIJANUS INTERNATIONAL GROUP IN0.02%1,124,442$8,095,982148,50015.22%$7.213F
JBTMJBT MAREL CORPORATION0.02%76,423$9,338,891-8,400-9.9%$122.213F
KALUKAISER ALUMINUM CORP0.02%152,232$9,228,30413,1009.42%$60.6213F
KTOSKRATOS DEFENSE & SEC SOLUTIO0.02%394,263$11,705,668-36,300-8.43%$29.6913F
LGIHLGI HOMES INC0.02%129,315$8,595,56819,30017.54%$66.4713F
LXULSB INDS INC0.02%1,811,701$11,939,11051,3002.91%$6.5913F
MTGMGIC INVT CORP WIS0.02%460,879$11,420,581-298,000-39.27%$24.7813F
MAMAMAMAS CREATIONS INC0.02%1,321,035$8,599,938185,61816.35%$6.5113F
MURMURPHY OIL CORP0.02%314,500$8,931,800314,500New$28.413F
NMIHNMI HLDGS INC0.02%289,119$10,422,740-149,800-34.13%$36.0513F
NWENORTHWESTERN ENERGY GROUP IN0.02%133,199$7,708,2265,0003.9%$57.8713F
OGSONE GAS INC0.02%139,614$10,553,422-1,300-0.92%$75.5913F
OTISOTIS WORLDWIDE CORP0.02%76,413$7,885,82924,21046.38%$103.213F
PBFPBF ENERGY INC0.02%485,417$9,266,61136,4008.11%$19.0913F
PEPPEPSICO INC0.02%61,667$9,246,350-661-1.06%$149.9413F
PHLTPERFORMANT HEALTHCARE INC0.02%2,680,255$7,933,5557,0000.26%$2.9613F
PRPERMIAN RESOURCES CORP0.02%673,175$9,323,473-104,500-13.44%$13.8513F
PBPBPOTBELLY CORP0.02%1,000,028$9,510,266-160,800-13.85%$9.5113F
RDNRADIAN GROUP INC0.02%291,073$9,625,784-219,800-43.02%$33.0713F
PNTGPENNANT GROUP INC0.02%431,348$10,848,40216,5003.98%$25.1513F
RELYREMITLY GLOBAL INC0.02%471,916$9,815,853-96,450-16.97%$20.813F
REPXRILEY EXPLORATION PERMIAN IN0.02%297,048$8,664,89010,0003.48%$29.1713F
SMSM ENERGY CO0.02%277,303$8,305,22536,70015.25%$29.9513F
SRLNSSGA ACTIVE ETF TR0.02%218,112$9,151,98090,45970.86%$41.9613F
SANMSANMINA CORPORATION0.02%110,872$8,446,229-90,100-44.83%$76.1813F
SCVLSHOE CARNIVAL INC0.02%354,685$7,799,52398,71238.56%$21.9913F
SKYCHAMPION HOMES INC0.02%92,205$8,737,345-2,133-2.26%$94.7613F
STCSTEWART INFORMATION SVCS COR0.02%122,309$8,726,747-54,300-30.75%$71.3513F
THRTHERMON GROUP HLDGS INC0.02%352,511$9,817,43133,10010.36%$27.8513F
TRNTRINITY INDS INC0.02%401,092$11,254,642-9,700-2.36%$28.0613F
UMHUMH PPTYS INC0.02%560,519$10,481,705184,60049.11%$18.713F
UCTTULTRA CLEAN HLDGS INC0.02%405,439$8,680,4494,5001.12%$21.4113F
UTIUNIVERSAL TECHNICAL INST INC0.02%439,876$11,296,016-27,200-5.82%$25.6813F
UTZUTZ BRANDS INC0.02%562,130$7,914,79091,13419.35%$14.0813F
VLYVALLEY NATL BANCORP0.02%992,800$8,825,99216,8001.72%$8.8913F
VECOVEECO INSTRS INC DEL0.02%476,798$9,574,10426,5005.88%$20.0813F
VIAVVIAVI SOLUTIONS INC0.02%760,800$8,513,35229,0003.96%$11.1913F
VSHVISHAY INTERTECHNOLOGY INC0.02%731,500$11,630,850197,50036.99%$15.913F
WRBYWARBY PARKER INC0.02%420,074$7,657,949107,81634.53%$18.2313F
WERNWERNER ENTERPRISES INC0.02%286,048$8,381,206-118,000-29.2%$29.313F
WCCWESCO INTL INC0.02%68,508$10,639,2927,25011.84%$155.313F
YETIYETI HLDGS INC0.02%238,000$7,877,80047,20024.74%$33.113F
GSMFERROGLOBE PLC0.02%2,040,772$7,571,26410,0000.49%$3.7113F
ICHRICHOR HOLDINGS0.02%366,795$8,293,235-5,500-1.48%$22.6113F
AOSLALPHA & OMEGA SEMICONDUCTOR0.02%306,708$7,624,761-8,700-2.76%$24.8613F
PENGPENGUIN SOLUTIONS INC0.02%492,744$8,558,96318,5003.9%$17.3713F
TROXTRONOX HOLDINGS PLC0.02%1,071,840$7,545,75445,8004.46%$7.0413F
GLNGGOLAR LNG LTD0.02%285,972$10,864,07628,10010.9%$37.9913F
LPGDORIAN LPG LTD0.02%389,125$8,693,05358,80017.8%$22.3413F
NVGSNAVIGATOR HLDGS LTD0.02%675,445$8,990,17333,7005.25%$13.3113F
STNGSCORPIO TANKERS INC0.02%242,368$9,108,18920,8009.39%$37.5813F
ASIXADVANSIX INC0.01%225,324$5,103,589-239,337-51.51%$22.6513F
ATECALPHATEC HLDGS INC0.01%710,437$7,203,83152,0007.9%$10.1413F
ATROASTRONICS CORP0.01%277,426$6,705,386-124,000-30.89%$24.1713F
AVNWAVIAT NETWORKS INC0.01%328,907$6,305,147126,32462.36%$19.1713F
BLZEBACKBLAZE INC0.01%1,065,390$5,145,834-95,000-8.19%$4.8313F
AZTAAZENTA INC0.01%170,200$5,895,72872,70074.56%$34.6413F
CDNACAREDX INC0.01%328,614$5,832,898-235,300-41.73%$17.7513F
CRSCARPENTER TECHNOLOGY CORP0.01%28,454$5,155,296-21,000-42.46%$181.1813F
CENXCENTURY ALUM CO0.01%365,056$6,775,439-63,700-14.86%$18.5613F
CONCONCENTRA GROUP HOLDINGS PAR0.01%315,759$6,851,97020,1206.81%$21.713F
DENNDENNYS CORP0.01%1,838,526$6,747,390172,84610.38%$3.6713F
DGIIDIGI INTL INC0.01%184,909$5,146,017-6,500-3.4%$27.8313F
LOCOEL POLLO LOCO HLDGS INC0.01%619,893$6,384,898166,47136.71%$10.313F
ETDETHAN ALLEN INTERIORS INC0.01%218,661$6,056,91022,20011.3%$27.713F
HCSGHEALTHCARE SVCS GROUP INC0.01%504,348$5,083,828243,40093.28%$10.0813F
HTLDHEARTLAND EXPRESS INC0.01%719,868$6,637,183-10,500-1.44%$9.2213F
VTLEVITAL ENERGY INC0.01%246,501$5,230,7517,4003.09%$21.2213F
MACMACERICH CO0.01%295,810$5,079,058-88,200-22.97%$17.1713F
MTWMANITOWOC CO INC0.01%782,123$6,718,437192,96932.75%$8.5913F
OSISOSI SYSTEMS INC0.01%30,100$5,849,634-5,800-16.16%$194.3413F
PKOHPARK-OHIO HLDGS CORP0.01%324,893$7,017,68965,98025.48%$21.613F
CARSCARS COM INC0.01%585,143$6,594,5622,0000.34%$11.2713F
AMRCAMERESCO INC0.01%566,427$6,842,438145,29134.5%$12.0813F
EMBCEMBECTA CORP0.01%395,494$5,042,54914,0003.67%$12.7513F
FIPFTAI INFRASTRUCTURE INC0.01%1,286,241$5,826,672230,00021.78%$4.5313F
INFUINFUSYSTEM HLDGS INC0.01%920,371$4,951,59612,0001.32%$5.3813F
IMXIINTERNATIONAL MNY EXPRESS IN0.01%494,334$6,238,495-142,700-22.4%$12.6213F
LYTSLSI INDS INC OHIO0.01%331,922$5,642,674-72,000-17.83%$1713F
DRSLEONARDO DRS INC0.01%195,885$6,440,699-105,000-34.9%$32.8813F
LBRTLIBERTY ENERGY INC0.01%365,467$5,785,34386,00030.77%$15.8313F
LFSTLIFESTANCE HEALTH GROUP INC0.01%992,166$6,607,826206,50026.28%$6.6613F
MKSIMKS INSTRS INC0.01%86,649$6,944,917-47,629-35.47%$80.1513F
MGNIMAGNITE INC0.01%495,657$5,655,446128,50035%$11.4113F
MCMOELIS & CO0.01%103,051$6,014,056-15,200-12.85%$58.3613F
NVEENV5 GLOBAL INC0.01%317,200$6,112,44440,50014.64%$19.2713F
EYENATIONAL VISION HLDGS INC0.01%560,302$7,160,66011,0002%$12.7813F
NGSNATURAL GAS SVCS GROUP INC0.01%283,689$6,232,64754,39523.72%$21.9713F
NTCTNETSCOUT SYS INC0.01%231,505$4,863,920-17,000-6.84%$21.0113F
PWPPERELLA WEINBERG PARTNERS0.01%385,078$7,085,435-94,200-19.65%$18.413F
PTLOPORTILLOS INC0.01%494,350$5,877,822220,16480.3%$11.8913F
NXQUANEX BLDG PRODS CORP0.01%289,568$5,383,06995,20048.98%$18.5913F
RXORXO INC0.01%370,075$7,068,43329,2008.57%$19.113F
SMHISEACOR MARINE HLDGS INC0.01%1,085,894$5,494,624169,28518.47%$5.0613F
SEMSELECT MED HLDGS CORP0.01%381,159$6,365,35514,8004.04%$16.713F
SAHSONIC AUTOMOTIVE INC0.01%121,316$6,910,159-10,790-8.17%$56.9613F
SKTTANGER INC0.01%178,104$6,018,13414,0008.53%$33.7913F
TRSTRIMAS CORP0.01%272,506$6,384,81615,0005.83%$23.4313F
TGITRIUMPH GROUP INC NEW0.01%227,341$5,760,821-15,500-6.38%$25.3413F