Q2 2025 Holdings
Filed 2025-07-09 | 1387 holdings | $368.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $23.6M | 44,085 | 6.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $18.7M | 106,028 | 5.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $18.6M | 214,771 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 80,226 | 4.5% |
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $13.6M | 78,560 | 3.7% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $12.4M | 44,955 | 3.4% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $11.4M | 257,459 | 3.1% |
| BrightView Holdings Inc(BV) | COM | 10948C107 | $11.0M | 662,165 | 3.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $10.9M | 75,513 | 3.0% |
| BlueLinx Holdings Inc(BXC) | COM | 09624H208 | $10.6M | 143,037 | 2.9% |
| Atlanta Braves Holdings Inc(BATRK) | COM | 047726302 | $10.6M | 225,901 | 2.9% |
| Alamo Group Inc(ALG) | COM | 011311107 | $10.5M | 48,255 | 2.9% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $10.3M | 23,791 | 2.8% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $9.4M | 135,583 | 2.6% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $8.8M | 30,578 | 2.4% |
| Brinker International Inc(EAT) | COM | 109641100 | $8.1M | 44,819 | 2.2% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $7.8M | 67,800 | 2.1% |
| Addus HomeCare Corp(ADUS) | COM | 006739106 | $7.7M | 67,219 | 2.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $7.6M | 946,613 | 2.1% |
| AdaptHealth Corp(AHCO) | COM | 00653Q102 | $5.6M | 597,160 | 1.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.5M | 31,546 | 1.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.3M | 115,429 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 34,888 | 1.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $4.8M | 31,016 | 1.3% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $4.8M | 31,814 | 1.3% |
| Baldwin Insurance Group Inc(BWIN) | COM | 05589G102 | $4.8M | 111,765 | 1.3% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $4.6M | 303,254 | 1.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.6M | 24,792 | 1.2% |
| Core Scientific Inc(CORZ) | COM | 21874A106 | $4.1M | 242,786 | 1.1% |
| Braze Inc(BRZE) | COM | 10576N102 | $3.6M | 126,816 | 1.0% |
| Applied Industrial Technologie(AIT) | COM | 03820C105 | $3.6M | 15,290 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 8,905 | 0.9% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $3.0M | 36,191 | 0.8% |
| Brink's Co(BCO) | COM | 109696104 | $2.5M | 27,698 | 0.7% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $2.4M | 4,767 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $2.4M | 207,499 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.4M | 7,457 | 0.7% |
| Archer Aviation Inc(ACHR) | COM | 03945R102 | $2.4M | 219,158 | 0.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.3M | 26,113 | 0.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.3M | 44,202 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 21,455 | 0.6% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $2.2M | 9,254 | 0.6% |
| ACV Auctions Inc(ACVA) | COM | 00091G104 | $2.1M | 130,211 | 0.6% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.1M | 72,727 | 0.6% |
| Bentley Systems Inc(BSY) | COM | 08265T208 | $2.0M | 37,303 | 0.5% |
| AeroVironment Inc(AVAV) | COM | 008073108 | $2.0M | 6,896 | 0.5% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $1.9M | 63,660 | 0.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.8M | 5,976 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.8M | 27,908 | 0.5% |
| Airbnb Inc(ABNB) | COM | 009066101 | $1.8M | 13,318 | 0.5% |