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 |
|---|---|---|---|---|---|
| GMS Inc COM(GMS1EUR) | COM | 36251C103 | $46.6M | 636,235 | 1.7% |
| International Bncshrs COM(IBOC) | COM | 459044103 | $49.0M | 777,713 | 1.8% |
| Skyward Specialty INS COM(SKWD) | COM | 830940102 | $50.0M | 944,431 | 1.8% |
| PAR Technology Corp COM(PAR) | COM | 698884103 | $52.7M | 858,843 | 1.9% |
| First Hawaiian Inc COM(FHB) | COM | 32051X108 | $56.8M | 2,325,881 | 2.1% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $57.0M | 562,968 | 2.1% |
| Maximus Inc COM(MMS) | COM | 577933104 | $62.2M | 911,511 | 2.3% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $63.4M | 366,392 | 2.3% |
| Modine MFG Co COM(MOD) | COM | 607828100 | $67.2M | 875,834 | 2.5% |
| Silicon Motion Tech CP Sponsor(SIMO) | COM | 82706C108 | $69.0M | 1,364,291 | 2.5% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $71.3M | 1,303,598 | 2.6% |
| Axcelis Technologies I COM(ACLS) | COM | 054540208 | $71.6M | 1,441,022 | 2.6% |
| Marcus & Millichap Inc COM(MMI) | COM | 566324109 | $74.5M | 2,162,935 | 2.7% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $75.3M | 669,718 | 2.7% |
| Hillman Solutions Corp COM(HLMN) | COM | 431636109 | $76.1M | 8,659,239 | 2.8% |
| Adapthealth Corp Common Stock(AHCO) | COM | 00653Q102 | $78.4M | 7,236,262 | 2.9% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $78.9M | 738,383 | 2.9% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $79.0M | 1,203,977 | 2.9% |
| White Mtns INS GRP LTD COM(WTM) | COM | G9618E107 | $81.8M | 42,478 | 3.0% |
| Interdigital Inc COM(IDCC) | COM | 45867G101 | $84.9M | 410,442 | 3.1% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $85.7M | 1,773,830 | 3.1% |
| Frontdoor Inc COM(FTDR) | COM | 35905A109 | $91.0M | 2,368,684 | 3.3% |
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $100.0M | 1,134,810 | 3.6% |
| U Haul Holding Co(UHAL/B) | COM | 023586506 | $103.9M | 1,756,314 | 3.8% |
| Lantheus Hldgs Inc COM(LNTH) | COM | 516544103 | $117.7M | 1,205,940 | 4.3% |
| First Ctzns Bancshs NC CL A(FCNCA) | COM | 31946M103 | $123.2M | 66,459 | 4.5% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $132.4M | 1,484,060 | 4.8% |