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Metis Global Partners, LLC

All holdings · as of Dec 31, 2025

766 positions

CompanyClassValueShares% of portfolio
JAKKS Pacific, Inc.—$218.2K12,9270.0%
AES CORP—$218.7K15,2510.0%
Easterly Government Properties, Inc.—$219.4K10,3540.0%
United Therapeutics Corp—$219.8K4510.0%
Moderna, Inc.—$222.4K7,5410.0%
Quad/Graphics, Inc.—$222.5K35,4840.0%
Sky Harbour Group CorpSKYHCommon Stock$223.9K24,9580.0%
PINNACLE WEST CAPITAL CORP—$224.5K2,5310.0%
Astera Labs, Inc.—$226.7K1,3630.0%
IMMERSION CORP—$228.4K33,5850.0%
Align Technology, Inc.—$228.6K1,4640.0%
Credo Technology Group Holding Ltd—$229.5K1,5950.0%
PLYMOUTH INDUSTRIAL REIT INCPLYMREIT$230.6K10,5410.0%
FLEX LTD.—$231.5K3,8320.0%
FactSet Research Systems Inc—$232.4K8010.0%
DAYFORCE, INC.—$232.8K3,3660.0%
HASBRO, INC.—$233.0K2,8410.0%
Piedmont Realty Trust Inc—$234.0K28,0570.0%
Itau Unibanco Holding S.A.ITUBADR$234.7K32,7740.0%
DESCARTES SYSTEMS GROUP INC—$235.5K2,6840.0%
TELUS CORPORATION—$235.7K17,8820.0%
Reddit, Inc.—$237.9K1,0350.0%
JBG SMITH Properties—$238.2K14,0030.0%
REVVITY, INC.—$239.1K2,4710.0%
Home Bancorp, Inc.HBCPCommon Stock$239.8K4,1480.0%
PINTEREST, INC.—$242.1K9,3510.0%
FMC CORP—$242.2K17,4630.0%
EPAM Systems, Inc.—$243.0K1,1860.0%
STANLEY BLACK & DECKER, INC.—$243.0K3,2720.0%
GLOBE LIFE INC.—$243.9K1,7440.0%
EZCORP INC—$244.2K12,5750.0%
Seneca Foods Corp—$244.3K2,2080.0%
COVENANT LOGISTICS GROUP, INC.CVLGCommon Stock$244.7K11,1020.0%
USA TODAY Co., Inc.—$244.8K47,5350.0%
DIVERSIFIED HEALTHCARE TRUST—$250.1K51,5640.0%
Invesco Ltd.—$251.6K9,5780.0%
RLJ Lodging Trust—$251.7K33,7860.0%
CENTERSPACE—$251.8K3,7740.0%
DAILY JOURNAL CORP—$252.4K5180.0%
PUMA BIOTECHNOLOGY, INC.—$253.4K42,5860.0%
WW INTERNATIONAL, INC.—$254.0K8,6950.0%
Assurant Inc—$258.7K1,0740.0%
MYERS INDUSTRIES INC—$260.5K13,9160.0%
AMERICAN COASTAL INSURANCE CorpACICCommon Stock$261.5K20,7080.0%
BCE INC—$263.3K11,0380.0%
Akamai Technologies Inc—$273.6K3,1360.0%
CIA ENERGETICA DE MINAS GERA—$275.3K137,6620.0%
Amrize Ltd—$275.8K5,0990.0%
Atlassian Corporation—$276.1K1,7030.0%
Veris Residential, Inc.—$285.9K19,2170.0%
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