Q2 2025 Holdings
Filed 2025-07-29 | 219 holdings | $43.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $15.4M | 208,782 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $15.5M | 341,672 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $15.9M | 45,854 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $16.3M | 74,382 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $16.5M | 61,375 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $16.8M | 302,095 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $16.9M | 98,329 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $17.0M | 101,187 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $17.0M | 140,899 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $17.0M | 530,544 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $17.0M | 117,067 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $17.1M | 1,049,707 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $17.1M | 195,641 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $17.1M | 339,805 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $17.5M | 202,650 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.5M | 23,862 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $17.9M | 132,547 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $17.9M | 448,113 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $18.0M | 61,950 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $18.1M | 96,155 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $18.2M | 234,809 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $18.9M | 354,684 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $19.3M | 167,213 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $19.4M | 145,990 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $19.5M | 70,372 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $20.2M | 199,713 | 0.0% |
| RH(RH) | COM | 74967X103 | $20.2M | 105,730 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $20.3M | 187,175 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $20.4M | 114,076 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $20.5M | 619,165 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $20.6M | 158,833 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $21.1M | 2,956,955 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $21.2M | 464,155 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $21.8M | 434,028 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $22.5M | 148,115 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $22.7M | 130,353 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $22.9M | 125,078 | 0.1% |
| Interparfums Inc(IPAR) | COM | 458334109 | $23.1M | 174,931 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $23.1M | 514,307 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $23.1M | 157,677 | 0.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $23.4M | 13,097 | 0.1% |
| WNS Hldgs LTD | COM SHS | G98196101 | $23.5M | 388,037 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $23.6M | 287,781 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $23.6M | 149,643 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $23.8M | 374,841 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $23.8M | 170,964 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $24.7M | 159,791 | 0.1% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $24.9M | 199,900 | 0.1% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $25.0M | 439,860 | 0.1% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $25.2M | 2,259,850 | 0.1% |