Q2 2025 Holdings
Filed 2025-07-09 | 74 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Ctzns Bancshs NC CL A(FCNCA) | COM | 31946M103 | $135.6M | 69,279 | 4.6% |
| Lantheus Hldgs Inc COM(LNTH) | COM | 516544103 | $114.9M | 1,403,659 | 3.9% |
| Silicon Motion Tech CP Sponsor(SIMO) | COM | 82706C108 | $110.6M | 1,471,583 | 3.8% |
| Frontdoor Inc COM(FTDR) | COM | 35905A109 | $110.4M | 1,873,702 | 3.8% |
| Modine MFG Co COM(MOD) | COM | 607828100 | $107.5M | 1,091,561 | 3.7% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $107.4M | 1,786,953 | 3.7% |
| Axcelis Technologies I COM(ACLS) | COM | 054540208 | $105.8M | 1,518,544 | 3.6% |
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $99.2M | 1,138,398 | 3.4% |
| U Haul Holding Co(UHAL/B) | COM | 023586506 | $95.3M | 1,752,270 | 3.3% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $93.2M | 751,481 | 3.2% |
| Interdigital Inc COM(IDCC) | COM | 45867G101 | $91.8M | 409,316 | 3.1% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $91.0M | 897,910 | 3.1% |
| White Mtns INS GRP LTD COM(WTM) | COM | G9618E107 | $74.9M | 41,694 | 2.6% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $74.7M | 1,217,263 | 2.6% |
| Hillman Solutions Corp COM(HLMN) | COM | 431636109 | $71.8M | 10,053,219 | 2.5% |
| GMS Inc COM(GMS1EUR) | COM | 36251C103 | $70.0M | 643,256 | 2.4% |
| Adapthealth Corp Common Stock(AHCO) | COM | 00653Q102 | $69.0M | 7,312,626 | 2.4% |
| Marcus & Millichap Inc COM(MMI) | COM | 566324109 | $68.0M | 2,214,779 | 2.3% |
| Yeti Hldgs Inc COM(YETI) | COM | 98585X104 | $67.5M | 2,142,818 | 2.3% |
| Formfactor Inc COM(FORM) | COM | 346375108 | $65.5M | 1,904,698 | 2.2% |
| Maximus Inc COM(MMS) | COM | 577933104 | $64.2M | 913,856 | 2.2% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $63.3M | 1,082,860 | 2.2% |
| PAR Technology Corp COM(PAR) | COM | 698884103 | $61.3M | 883,792 | 2.1% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $59.2M | 426,033 | 2.0% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $58.7M | 595,284 | 2.0% |
| First Hawaiian Inc COM(FHB) | COM | 32051X108 | $58.5M | 2,343,300 | 2.0% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $55.6M | 453,119 | 1.9% |
| Skyward Specialty INS COM(SKWD) | COM | 830940102 | $55.4M | 959,036 | 1.9% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $53.4M | 282,281 | 1.8% |
| International Bncshrs COM(IBOC) | COM | 459044103 | $52.5M | 788,418 | 1.8% |
| Asgn Inc COM(ASGN) | COM | 00191U102 | $50.9M | 1,019,406 | 1.7% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $45.3M | 987,041 | 1.5% |
| Element Solutions Inc COM(ESI) | COM | 28618M106 | $37.4M | 1,650,624 | 1.3% |
| GXO Logistics Incorpor Common(GXO) | COM | 36262G101 | $35.2M | 721,918 | 1.2% |
| Independent BK CP Mass COM(INDB) | COM | 453836108 | $31.9M | 507,696 | 1.1% |
| Ishares TR Russell 2000(IWM) | COM | 464287655 | $19.1M | 88,411 | 0.7% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $14.8M | 63,921 | 0.5% |
| V2x Inc COM(VVX) | COM | 92242T101 | $14.1M | 290,081 | 0.5% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $12.9M | 146,891 | 0.4% |
| Affiliated Mngrs GRP COM(AMG) | COM | 008252108 | $12.7M | 64,410 | 0.4% |
| SS&C Technologies Hldg COM(SSNC) | COM | 78467J100 | $11.2M | 135,398 | 0.4% |
| Transunion COM(TRU) | COM | 89400J107 | $11.2M | 126,824 | 0.4% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $11.1M | 29,716 | 0.4% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $10.0M | 51,616 | 0.3% |
| Live Nation Inc COM(LYV) | COM | 538034109 | $9.7M | 64,392 | 0.3% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $9.0M | 128,381 | 0.3% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $9.0M | 241,953 | 0.3% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $8.9M | 250,867 | 0.3% |
| Fidelity Natl Info SVC COM(FIS) | COM | 31620M106 | $8.7M | 107,477 | 0.3% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $8.7M | 77,308 | 0.3% |