Q2 2025 Holdings
Filed 2025-08-14 | 499 holdings | $963.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $396.5K | 3,928 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $396.7K | 24,456 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $397.8K | 10,078 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $398.5K | 7,982 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $398.5K | 20,117 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $400.4K | 10,330 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $402.5K | 2,795 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $403.5K | 3,528 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $406.6K | 14,480 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $409.1K | 4,926 | 0.0% |
| RH(RH) | COM | 74967X103 | $410.9K | 2,174 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $411.2K | 11,435 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $411.5K | 13,121 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $412.9K | 12,601 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $413.8K | 34,801 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $414.0K | 6,837 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $414.5K | 9,371 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $415.3K | 19,191 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $415.7K | 8,649 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $416.5K | 1,173 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $417.3K | 13,061 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $417.6K | 33,627 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $417.9K | 13,122 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $419.6K | 7,644 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $419.6K | 7,437 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $422.1K | 4,099 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $422.6K | 22,669 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $422.6K | 36,271 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $424.0K | 4,920 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $425.3K | 1,543 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $426.0K | 1,356 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $426.1K | 21,177 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $427.4K | 238 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $428.5K | 36,591 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $430.8K | 547 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $431.5K | 2,378 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $431.8K | 5,972 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $432.6K | 960 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $432.7K | 3,756 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $433.8K | 47,202 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $436.0K | 2,420 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $437.7K | 10,096 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $438.8K | 1,780 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $439.5K | 3,964 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $439.9K | 11,720 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $440.0K | 5,679 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $440.1K | 9,940 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $440.1K | 3,881 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $441.3K | 8,568 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $443.2K | 9,387 | 0.0% |