Q3 2025 Holdings
Filed 2025-11-13 | 1132 holdings | $84.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firefly Aerospace Inc(FLY) | COMMON | 31816X106 | $12.8M | 437,859 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON | 46266C105 | $12.9M | 68,118 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON | 536797103 | $13.2M | 41,640 | 0.0% |
| MRC Global Inc(37M) | COMMON | 55345K103 | $13.3M | 921,846 | 0.0% |
| Seagate HDD Cayman | CV BND | 81180WBL4 | $13.3M | 56,428 | 0.0% |
| Transunion(TRU) | COMMON | 89400J107 | $13.3M | 159,094 | 0.0% |
| Atlanta Braves Holdings Inc(BATRK) | COMMON | 047726302 | $13.5M | 324,855 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON | 298736109 | $13.6M | 154,740 | 0.0% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $13.7M | 27,469 | 0.0% |
| UFP Industries Inc(UFPI) | COMMON | 90278Q108 | $13.8M | 147,572 | 0.0% |
| Somnigroup International Inc(SGI) | COMMON | 88023U101 | $13.8M | 164,119 | 0.0% |
| Resideo Technologies Inc(REZI) | COMMON | 76118Y104 | $13.9M | 322,342 | 0.0% |
| Donnelley Financial Solution(DFIN) | COMMON | 25787G100 | $14.0M | 271,671 | 0.0% |
| Global Payments Inc(GPN) | COMMON | 37940X102 | $14.1M | 169,131 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON | 26969P108 | $14.1M | 60,399 | 0.0% |
| Skyward Specialty Insurance(SKWD) | COMMON | 830940102 | $14.1M | 296,564 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON | 70438V106 | $14.2M | 88,951 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $14.2M | 43,056 | 0.0% |
| Boston Beer Company CL A(SAM) | COMMON | 100557107 | $14.2M | 67,189 | 0.0% |
| Advanced Drainage Systems in(WMS) | COMMON | 00790R104 | $14.4M | 104,020 | 0.0% |
| Ncino Inc(NCNO) | COMMON | 63947X101 | $14.5M | 535,996 | 0.0% |
| Snowflake Inc CVT | CV BND | 833445AD1 | $14.5M | 64,495 | 0.0% |
| Ishares Broad USD High Yield(USHY) | Exchange Traded Funds - Debt | 46435U853 | $14.6M | 386,100 | 0.0% |
| Stonex Group Inc(SNEX) | COMMON | 861896108 | $14.7M | 146,124 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | COMMON | 39813G109 | $14.9M | 1,935,036 | 0.0% |
| NPK International Inc(NPKI) | COMMON | 651718504 | $15.1M | 1,334,229 | 0.0% |
| Intapp Inc(INTA) | COMMON | 45827U109 | $15.1M | 369,676 | 0.0% |
| Legence Corp(LGN) | COMMON | 52476L109 | $15.4M | 499,376 | 0.0% |
| Ralliant Corp(RAL) | COMMON | 750940108 | $15.4M | 352,210 | 0.0% |
| Kimberly Clark(KMB) | COMMON | 494368103 | $15.4M | 123,900 | 0.0% |
| Trimas Corp(TRS) | COMMON | 896215209 | $15.5M | 401,698 | 0.0% |
| Expedia Inc(EXPE) | COMMON | 30212P303 | $15.6M | 72,755 | 0.0% |
| Nvent Electric PLC(NVT) | COMMON | G6700G107 | $15.6M | 158,337 | 0.0% |
| Cadence Bank(CADE) | COMMON | 12740C103 | $15.7M | 418,483 | 0.0% |
| V2x Inc(VVX) | COMMON | 92242T101 | $15.8M | 271,131 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COMMON | 00182C103 | $15.8M | 172,143 | 0.0% |
| First American Finl Corp(FAF) | COMMON | 31847R102 | $15.8M | 245,676 | 0.0% |
| Bill.com Holdings Inc(BILL) | COMMON | 090043100 | $15.9M | 299,237 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON | 26614N102 | $15.9M | 204,060 | 0.0% |
| Powell Industries Inc(POWL) | COMMON | 739128106 | $15.9M | 52,279 | 0.0% |
| Post Holdings Inc CVT | CV BND | 737446AT1 | $16.0M | 148,837 | 0.0% |
| California Resources Corp(CRC) | COMMON | 13057Q305 | $16.2M | 305,037 | 0.0% |
| Pinterest Inc(PINS) | COMMON | 72352L106 | $16.3M | 506,506 | 0.0% |
| Hinge Health Inc(HNGE) | COMMON | 433313103 | $16.3M | 332,424 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COMMON | 04956D107 | $16.5M | 365,823 | 0.0% |
| Ishares 0-5 YR HY Corp Bond(SHYG) | Exchange Traded Funds - Debt | 46434V407 | $16.5M | 381,500 | 0.0% |
| Ceco Environmental Corp(CECO) | COMMON | 125141101 | $16.8M | 327,731 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COMMON | 516544103 | $16.8M | 327,641 | 0.0% |
| Kodiak Gas Services Inc(KGS) | COMMON | 50012A108 | $16.9M | 455,980 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $16.9M | 127,987 | 0.0% |