Q3 2026 Holdings
Filed 2026-11-02 | 39 holdings | $173.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haemonetics Corp(HAE) | COM | 405024100 | $9.5M | 90,400 | 5.5% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $9.4M | 59,950 | 5.4% |
| Phinia Inc(PHIN) | COM | 71880K101 | $9.2M | 154,700 | 5.3% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $8.9M | 70,250 | 5.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $7.8M | 90,550 | 4.5% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $7.7M | 144,950 | 4.4% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $6.8M | 26,775 | 3.9% |
| NCR Atleos Corp(NATL) | COM | 63001N106 | $6.7M | 148,550 | 3.9% |
| Atkore Inc(ATKR) | COM | 047649108 | $6.6M | 69,450 | 3.8% |
| WEX Inc(WEX) | COM | 96208T104 | $5.9M | 34,700 | 3.4% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $5.5M | 158,800 | 3.1% |
| Covista Inc(ATGE) | COM | 00737L103 | $5.4M | 44,500 | 3.1% |
| TriMas Corp(TRS) | COM | 896215209 | $5.4M | 139,150 | 3.1% |
| SLM Corp(SLM) | COM | 78442P106 | $5.2M | 230,950 | 3.0% |
| Xenia Hotels and Resorts(XHR) | COM | 984017103 | $5.1M | 281,050 | 2.9% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $5.0M | 37,450 | 2.9% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $5.0M | 51,350 | 2.9% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $4.9M | 119,600 | 2.8% |
| The Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $4.4M | 88,750 | 2.6% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $4.3M | 85,300 | 2.5% |
| Preferred Bank(PFBC) | COM | 740367404 | $4.0M | 37,850 | 2.3% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $3.7M | 377,500 | 2.1% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $3.6M | 78,650 | 2.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $3.3M | 407,400 | 1.9% |
| Cars.com Inc(CARS) | COM | 14575E105 | $2.9M | 283,050 | 1.7% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $2.7M | 120,725 | 1.6% |
| Science App Intl Corp(SAIC) | COM | 808625107 | $2.5M | 19,350 | 1.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.4M | 57,850 | 1.4% |
| Metallus Inc(MTUS) | COM | 887399103 | $2.3M | 122,100 | 1.3% |
| The Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.3M | 243,750 | 1.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.3M | 90,850 | 1.3% |
| Matthews International Corp(MATW) | COM | 577128101 | $2.1M | 107,800 | 1.2% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $2.0M | 65,000 | 1.1% |
| ZoomInfo Technologies Inc(GTM) | COM | 98980F104 | $1.9M | 505,600 | 1.1% |
| Shift4 Payments Inc(FOUR) | COM | 82452J109 | $1.9M | 52,600 | 1.1% |
| LiveRamp Holdings Inc(RAMP) | COM | 53815P108 | $1.8M | 48,800 | 1.1% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.1M | 125,999 | 0.6% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $992.1K | 192,650 | 0.6% |
| Forrester Research Inc(FORR) | COM | 346563109 | $971.4K | 84,400 | 0.6% |