Q4 2025 Holdings
Filed 2026-01-30 | 186 holdings | $535.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $2.8M | 25,562 | 0.5% |
| Fabrinet(FN) | SHS | G3323L100 | $2.9M | 6,409 | 0.5% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.9M | 48,750 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.9M | 33,748 | 0.5% |
| Itron Inc(ITRI) | COM | 465741106 | $3.0M | 31,961 | 0.6% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $3.0M | 96,187 | 0.6% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $3.0M | 38,535 | 0.6% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $3.0M | 11,560 | 0.6% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.2M | 68,052 | 0.6% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $3.2M | 83,310 | 0.6% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.2M | 23,717 | 0.6% |
| Forestar Group Inc(FOR) | COM | 346232101 | $3.3M | 132,631 | 0.6% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $3.3M | 15,618 | 0.6% |
| Rambus Inc del(RMBS) | COM | 750917106 | $3.3M | 36,432 | 0.6% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.4M | 22,081 | 0.6% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.4M | 41,000 | 0.6% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $3.5M | 49,899 | 0.7% |
| Argan Inc(AGX) | COM | 04010E109 | $3.6M | 11,637 | 0.7% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $3.7M | 53,830 | 0.7% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $3.7M | 25,563 | 0.7% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $3.7M | 19,581 | 0.7% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $3.7M | 43,037 | 0.7% |
| Archrock Inc(AROC) | COM | 03957W106 | $3.8M | 144,238 | 0.7% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $3.8M | 85,293 | 0.7% |
| PVH Corporation(PVH) | COM | 693656100 | $3.8M | 56,076 | 0.7% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $3.8M | 126,812 | 0.7% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $3.9M | 83,900 | 0.7% |
| Marzetti Company(MZTI) | COM | 513847103 | $3.9M | 23,650 | 0.7% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $4.0M | 81,799 | 0.7% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $4.0M | 169,614 | 0.8% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $4.0M | 319,482 | 0.8% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.1M | 237,036 | 0.8% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $4.1M | 189,348 | 0.8% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $4.3M | 94,095 | 0.8% |
| Semtech Corp(SMTC) | COM | 816850101 | $4.3M | 58,986 | 0.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $4.4M | 15,111 | 0.8% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.4M | 47,978 | 0.8% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $4.4M | 96,157 | 0.8% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $4.4M | 83,731 | 0.8% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $4.5M | 20,442 | 0.8% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $4.5M | 76,644 | 0.8% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $4.6M | 115,819 | 0.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $4.6M | 113,059 | 0.9% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $4.7M | 274,425 | 0.9% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $4.8M | 82,482 | 0.9% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $4.8M | 18,753 | 0.9% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $4.8M | 163,841 | 0.9% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $4.8M | 93,119 | 0.9% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $5.0M | 108,406 | 0.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $5.0M | 78,618 | 0.9% |