Q1 2025 Holdings
Filed 2025-04-14 | 1407 holdings | $324.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.9M | 80,684 | 5.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $16.5M | 106,535 | 5.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $16.4M | 212,734 | 5.1% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $14.2M | 44,046 | 4.4% |
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $13.4M | 85,960 | 4.1% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $11.9M | 22,904 | 3.7% |
| BlueLinx Holdings Inc(BXC) | COM | 09624H208 | $10.8M | 143,552 | 3.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $10.4M | 105,507 | 3.2% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $9.9M | 253,816 | 3.1% |
| Atlanta Braves Holdings Inc(BATRK) | COM | 047726302 | $9.3M | 231,315 | 2.8% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $9.2M | 50,647 | 2.8% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $8.7M | 29,858 | 2.7% |
| Alamo Group Inc(ALG) | COM | 011311107 | $8.5M | 47,945 | 2.6% |
| BrightView Holdings Inc(BV) | COM | 10948C107 | $8.4M | 651,643 | 2.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.9M | 144,122 | 2.4% |
| Brinker International Inc(EAT) | COM | 109641100 | $7.5M | 50,632 | 2.3% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $7.1M | 63,858 | 2.2% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $7.0M | 140,582 | 2.1% |
| Addus HomeCare Corp(ADUS) | COM | 006739106 | $6.4M | 64,313 | 2.0% |
| AdaptHealth Corp(AHCO) | COM | 00653Q102 | $6.4M | 586,443 | 2.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $6.1M | 931,516 | 1.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.2M | 24,934 | 1.6% |
| Braze Inc(BRZE) | COM | 10576N102 | $4.4M | 122,591 | 1.4% |
| Baldwin Insurance Group Inc(BWIN) | COM | 05589G102 | $4.4M | 97,778 | 1.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $4.2M | 37,876 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 35,086 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 8,943 | 1.1% |
| Applied Industrial Technologie(AIT) | COM | 03820C105 | $3.3M | 14,734 | 1.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.9M | 49,272 | 0.9% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $2.8M | 230,705 | 0.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.8M | 26,211 | 0.8% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $2.6M | 33,761 | 0.8% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $2.5M | 17,357 | 0.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.5M | 45,013 | 0.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.4M | 23,407 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $2.4M | 184,016 | 0.7% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $2.4M | 5,421 | 0.7% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $2.2M | 9,071 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 21,580 | 0.7% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $2.1M | 53,113 | 0.7% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $2.1M | 19,802 | 0.7% |
| Chemed Corp(CHE) | COM | 16359R103 | $2.0M | 3,328 | 0.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.0M | 25,550 | 0.6% |
| ACV Auctions Inc(ACVA) | COM | 00091G104 | $1.6M | 115,104 | 0.5% |
| Airbnb Inc(ABNB) | COM | 009066101 | $1.6M | 13,355 | 0.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.5M | 6,030 | 0.5% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.5M | 66,601 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.5M | 7,500 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.5M | 61,150 | 0.5% |
| Concentra Group Holdings Paren(CON) | COM | 20603L102 | $1.5M | 68,919 | 0.5% |