Q3 2025 Holdings
Filed 2025-10-28 | 74 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies I COM(ACLS) | COM | 054540208 | $157.2M | 1,610,332 | 5.1% |
| Interdigital Inc COM(IDCC) | COM | 45867G101 | $142.4M | 412,346 | 4.6% |
| Silicon Motion Tech CP Sponsor(SIMO) | COM | 82706C108 | $142.3M | 1,500,934 | 4.6% |
| Modine MFG Co COM(MOD) | COM | 607828100 | $126.6M | 890,702 | 4.1% |
| First Ctzns Bancshs NC CL A(FCNCA) | COM | 31946M103 | $125.7M | 70,248 | 4.1% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $108.4M | 2,202,326 | 3.5% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $102.7M | 1,598,007 | 3.3% |
| Hillman Solutions Corp COM(HLMN) | COM | 431636109 | $96.1M | 10,471,532 | 3.1% |
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $95.7M | 1,130,347 | 3.1% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $94.8M | 1,079,798 | 3.1% |
| U Haul Holding Co(UHAL/B) | COM | 023586506 | $88.9M | 1,747,459 | 2.9% |
| Yeti Hldgs Inc COM(YETI) | COM | 98585X104 | $88.3M | 2,661,920 | 2.9% |
| Formfactor Inc COM(FORM) | COM | 346375108 | $87.6M | 2,404,854 | 2.8% |
| Frontdoor Inc COM(FTDR) | COM | 35905A109 | $87.2M | 1,296,596 | 2.8% |
| Maximus Inc COM(MMS) | COM | 577933104 | $84.2M | 921,578 | 2.7% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $81.0M | 611,326 | 2.6% |
| Skyward Specialty INS COM(SKWD) | COM | 830940102 | $76.7M | 1,613,536 | 2.5% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $71.2M | 581,293 | 2.3% |
| Cadre Hldgs Inc COM(CDRE) | COM | 12763L105 | $70.2M | 1,922,891 | 2.3% |
| White Mtns INS GRP LTD COM(WTM) | COM | G9618E107 | $69.6M | 41,609 | 2.3% |
| Lantheus Hldgs Inc COM(LNTH) | COM | 516544103 | $69.1M | 1,347,756 | 2.2% |
| Adapthealth Corp Common Stock(AHCO) | COM | 00653Q102 | $65.6M | 7,327,058 | 2.1% |
| Marcus & Millichap Inc COM(MMI) | COM | 566324109 | $64.8M | 2,208,439 | 2.1% |
| First Hawaiian Inc COM(FHB) | COM | 32051X108 | $58.6M | 2,360,541 | 1.9% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $54.1M | 603,537 | 1.8% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $54.0M | 1,023,938 | 1.8% |
| V2x Inc COM(VVX) | COM | 92242T101 | $51.7M | 890,002 | 1.7% |
| Asgn Inc COM(ASGN) | COM | 00191U102 | $50.8M | 1,072,427 | 1.7% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $48.4M | 220,505 | 1.6% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $46.1M | 362,551 | 1.5% |
| International Bncshrs COM(IBOC) | COM | 459044103 | $45.9M | 667,315 | 1.5% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $43.2M | 679,191 | 1.4% |
| Element Solutions Inc COM(ESI) | COM | 28618M106 | $41.6M | 1,654,102 | 1.4% |
| GXO Logistics Incorpor Common(GXO) | COM | 36262G101 | $38.7M | 731,173 | 1.3% |
| Independent BK CP Mass COM(INDB) | COM | 453836108 | $37.5M | 541,414 | 1.2% |
| PAR Technology Corp COM(PAR) | COM | 698884103 | $35.6M | 899,677 | 1.2% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $12.6M | 60,597 | 0.4% |
| Affiliated Mngrs GRP COM(AMG) | COM | 008252108 | $11.6M | 48,570 | 0.4% |
| SS&C Technologies Hldg COM(SSNC) | COM | 78467J100 | $11.4M | 128,832 | 0.4% |
| Transunion COM(TRU) | COM | 89400J107 | $10.1M | 121,101 | 0.3% |
| Live Nation Inc COM(LYV) | COM | 538034109 | $10.0M | 61,241 | 0.3% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $9.8M | 238,531 | 0.3% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $9.6M | 48,821 | 0.3% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $9.6M | 84,377 | 0.3% |
| Xcel Energy(XEL) | COM | 98389B100 | $9.5M | 117,846 | 0.3% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $9.4M | 28,165 | 0.3% |
| Keysight Technologies COM(KEYS) | COM | 49338L103 | $8.8M | 50,040 | 0.3% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $8.5M | 687,805 | 0.3% |
| Fidelity Natl FIN Inc CL A(FNF) | COM | 31620R303 | $8.4M | 138,563 | 0.3% |
| Eagle Materials Inc COM(EXP) | COM | 26969P108 | $8.2M | 35,021 | 0.3% |