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 |
|---|---|---|---|---|---|
| First Hawaiian Inc COM(FHB) | COM | 32051X108 | $58.6M | 2,360,541 | 1.9% |
| Marcus & Millichap Inc COM(MMI) | COM | 566324109 | $64.8M | 2,208,439 | 2.1% |
| Adapthealth Corp Common Stock(AHCO) | COM | 00653Q102 | $65.6M | 7,327,058 | 2.1% |
| Lantheus Hldgs Inc COM(LNTH) | COM | 516544103 | $69.1M | 1,347,756 | 2.2% |
| White Mtns INS GRP LTD COM(WTM) | COM | G9618E107 | $69.6M | 41,609 | 2.3% |
| Cadre Hldgs Inc COM(CDRE) | COM | 12763L105 | $70.2M | 1,922,891 | 2.3% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $71.2M | 581,293 | 2.3% |
| Skyward Specialty INS COM(SKWD) | COM | 830940102 | $76.7M | 1,613,536 | 2.5% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $81.0M | 611,326 | 2.6% |
| Maximus Inc COM(MMS) | COM | 577933104 | $84.2M | 921,578 | 2.7% |
| Frontdoor Inc COM(FTDR) | COM | 35905A109 | $87.2M | 1,296,596 | 2.8% |
| Formfactor Inc COM(FORM) | COM | 346375108 | $87.6M | 2,404,854 | 2.8% |
| Yeti Hldgs Inc COM(YETI) | COM | 98585X104 | $88.3M | 2,661,920 | 2.9% |
| U Haul Holding Co(UHAL/B) | COM | 023586506 | $88.9M | 1,747,459 | 2.9% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $94.8M | 1,079,798 | 3.1% |
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $95.7M | 1,130,347 | 3.1% |
| Hillman Solutions Corp COM(HLMN) | COM | 431636109 | $96.1M | 10,471,532 | 3.1% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $102.7M | 1,598,007 | 3.3% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $108.4M | 2,202,326 | 3.5% |
| First Ctzns Bancshs NC CL A(FCNCA) | COM | 31946M103 | $125.7M | 70,248 | 4.1% |
| Modine MFG Co COM(MOD) | COM | 607828100 | $126.6M | 890,702 | 4.1% |
| Silicon Motion Tech CP Sponsor(SIMO) | COM | 82706C108 | $142.3M | 1,500,934 | 4.6% |
| Interdigital Inc COM(IDCC) | COM | 45867G101 | $142.4M | 412,346 | 4.6% |
| Axcelis Technologies I COM(ACLS) | COM | 054540208 | $157.2M | 1,610,332 | 5.1% |