Q1 2025 Holdings
Filed 2025-04-11 | 77 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insperity Inc COM(NSP) | COM | 45778Q107 | $132.4M | 1,484,060 | 4.8% |
| First Ctzns Bancshs NC CL A(FCNCA) | COM | 31946M103 | $123.2M | 66,459 | 4.5% |
| Lantheus Hldgs Inc COM(LNTH) | COM | 516544103 | $117.7M | 1,205,940 | 4.3% |
| U Haul Holding Co(UHAL/B) | COM | 023586506 | $103.9M | 1,756,314 | 3.8% |
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $100.0M | 1,134,810 | 3.6% |
| Frontdoor Inc COM(FTDR) | COM | 35905A109 | $91.0M | 2,368,684 | 3.3% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $85.7M | 1,773,830 | 3.1% |
| Interdigital Inc COM(IDCC) | COM | 45867G101 | $84.9M | 410,442 | 3.1% |
| White Mtns INS GRP LTD COM(WTM) | COM | G9618E107 | $81.8M | 42,478 | 3.0% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $79.0M | 1,203,977 | 2.9% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $78.9M | 738,383 | 2.9% |
| Adapthealth Corp Common Stock(AHCO) | COM | 00653Q102 | $78.4M | 7,236,262 | 2.9% |
| Hillman Solutions Corp COM(HLMN) | COM | 431636109 | $76.1M | 8,659,239 | 2.8% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $75.3M | 669,718 | 2.7% |
| Marcus & Millichap Inc COM(MMI) | COM | 566324109 | $74.5M | 2,162,935 | 2.7% |
| Axcelis Technologies I COM(ACLS) | COM | 054540208 | $71.6M | 1,441,022 | 2.6% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $71.3M | 1,303,598 | 2.6% |
| Silicon Motion Tech CP Sponsor(SIMO) | COM | 82706C108 | $69.0M | 1,364,291 | 2.5% |
| Modine MFG Co COM(MOD) | COM | 607828100 | $67.2M | 875,834 | 2.5% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $63.4M | 366,392 | 2.3% |
| Maximus Inc COM(MMS) | COM | 577933104 | $62.2M | 911,511 | 2.3% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $57.0M | 562,968 | 2.1% |
| First Hawaiian Inc COM(FHB) | COM | 32051X108 | $56.8M | 2,325,881 | 2.1% |
| PAR Technology Corp COM(PAR) | COM | 698884103 | $52.7M | 858,843 | 1.9% |
| Skyward Specialty INS COM(SKWD) | COM | 830940102 | $50.0M | 944,431 | 1.8% |
| International Bncshrs COM(IBOC) | COM | 459044103 | $49.0M | 777,713 | 1.8% |
| GMS Inc COM(GMS1EUR) | COM | 36251C103 | $46.6M | 636,235 | 1.7% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $42.9M | 285,533 | 1.6% |
| Asgn Inc COM(ASGN) | COM | 00191U102 | $42.0M | 665,987 | 1.5% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $40.0M | 437,273 | 1.5% |
| Yeti Hldgs Inc COM(YETI) | COM | 98585X104 | $35.2M | 1,062,746 | 1.3% |
| Formfactor Inc COM(FORM) | COM | 346375108 | $32.7M | 1,155,610 | 1.2% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $29.0M | 382,754 | 1.1% |
| GXO Logistics Incorpor Common(GXO) | COM | 36262G101 | $28.4M | 726,022 | 1.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | COM | 85208M102 | $22.1M | 145,092 | 0.8% |
| Element Solutions Inc COM(ESI) | COM | 28618M106 | $21.0M | 930,259 | 0.8% |
| AMN Healthcare Svcs in COM(AMN) | COM | 001744101 | $18.2M | 744,943 | 0.7% |
| Alexander & Baldwin in COM(ALEX) | COM | 014491104 | $16.5M | 957,802 | 0.6% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $15.3M | 69,899 | 0.6% |
| SS&C Technologies Hldg COM(SSNC) | COM | 78467J100 | $12.3M | 147,317 | 0.4% |
| Affiliated Mngrs GRP COM(AMG) | COM | 008252108 | $11.8M | 70,243 | 0.4% |
| Transunion COM(TRU) | COM | 89400J107 | $11.2M | 135,533 | 0.4% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $11.2M | 262,913 | 0.4% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $10.7M | 32,621 | 0.4% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $10.6M | 271,712 | 0.4% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $10.3M | 83,992 | 0.4% |
| Fidelity Natl FIN Inc CL A(FNF) | COM | 31620R303 | $10.2M | 157,282 | 0.4% |
| Baker Hughes Company CL A(BKR) | COM | 05722G100 | $10.2M | 231,807 | 0.4% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $10.1M | 56,545 | 0.4% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $10.0M | 615,723 | 0.4% |