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 |
|---|---|---|---|---|---|
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $59.2M | 426,033 | 2.0% |
| PAR Technology Corp COM(PAR) | COM | 698884103 | $61.3M | 883,792 | 2.1% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $63.3M | 1,082,860 | 2.2% |
| Maximus Inc COM(MMS) | COM | 577933104 | $64.2M | 913,856 | 2.2% |
| Formfactor Inc COM(FORM) | COM | 346375108 | $65.5M | 1,904,698 | 2.2% |
| Yeti Hldgs Inc COM(YETI) | COM | 98585X104 | $67.5M | 2,142,818 | 2.3% |
| Marcus & Millichap Inc COM(MMI) | COM | 566324109 | $68.0M | 2,214,779 | 2.3% |
| Adapthealth Corp Common Stock(AHCO) | COM | 00653Q102 | $69.0M | 7,312,626 | 2.4% |
| GMS Inc COM(GMS1EUR) | COM | 36251C103 | $70.0M | 643,256 | 2.4% |
| Hillman Solutions Corp COM(HLMN) | COM | 431636109 | $71.8M | 10,053,219 | 2.5% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $74.7M | 1,217,263 | 2.6% |
| White Mtns INS GRP LTD COM(WTM) | COM | G9618E107 | $74.9M | 41,694 | 2.6% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $91.0M | 897,910 | 3.1% |
| Interdigital Inc COM(IDCC) | COM | 45867G101 | $91.8M | 409,316 | 3.1% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $93.2M | 751,481 | 3.2% |
| U Haul Holding Co(UHAL/B) | COM | 023586506 | $95.3M | 1,752,270 | 3.3% |
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $99.2M | 1,138,398 | 3.4% |
| Axcelis Technologies I COM(ACLS) | COM | 054540208 | $105.8M | 1,518,544 | 3.6% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $107.4M | 1,786,953 | 3.7% |
| Modine MFG Co COM(MOD) | COM | 607828100 | $107.5M | 1,091,561 | 3.7% |
| Frontdoor Inc COM(FTDR) | COM | 35905A109 | $110.4M | 1,873,702 | 3.8% |
| Silicon Motion Tech CP Sponsor(SIMO) | COM | 82706C108 | $110.6M | 1,471,583 | 3.8% |
| Lantheus Hldgs Inc COM(LNTH) | COM | 516544103 | $114.9M | 1,403,659 | 3.9% |
| First Ctzns Bancshs NC CL A(FCNCA) | COM | 31946M103 | $135.6M | 69,279 | 4.6% |