Q4 2025 Holdings
Filed 2026-02-10 | 74 holdings | $3.3B | 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 | $167.0M | 77,814 | 5.0% |
| Silicon Motion Tech CP Sponsor(SIMO) | COM | 82706C108 | $145.9M | 1,573,355 | 4.4% |
| Yeti Hldgs Inc COM(YETI) | COM | 98585X104 | $134.1M | 3,035,561 | 4.0% |
| Interdigital Inc COM(IDCC) | COM | 45867G101 | $133.0M | 417,639 | 4.0% |
| Axcelis Technologies I COM(ACLS) | COM | 054540208 | $127.7M | 1,589,898 | 3.8% |
| Skyward Specialty INS COM(SKWD) | COM | 830940102 | $123.5M | 2,416,753 | 3.7% |
| Formfactor Inc COM(FORM) | COM | 346375108 | $120.1M | 2,152,348 | 3.6% |
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $113.5M | 1,262,698 | 3.4% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $106.3M | 2,745,035 | 3.2% |
| Lantheus Hldgs Inc COM(LNTH) | COM | 516544103 | $104.0M | 1,562,576 | 3.1% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $102.6M | 1,348,340 | 3.1% |
| Hillman Solutions Corp COM(HLMN) | COM | 431636109 | $98.6M | 11,388,518 | 3.0% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $95.4M | 598,323 | 2.9% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $95.0M | 661,078 | 2.8% |
| Frontdoor Inc COM(FTDR) | COM | 35905A109 | $94.0M | 1,629,152 | 2.8% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $93.0M | 1,514,442 | 2.8% |
| White Mtns INS GRP LTD COM(WTM) | COM | G9618E107 | $91.4M | 43,973 | 2.7% |
| Cadre Hldgs Inc COM(CDRE) | COM | 12763L105 | $88.6M | 2,170,349 | 2.7% |
| Modine MFG Co COM(MOD) | COM | 607828100 | $88.4M | 662,194 | 2.6% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $86.3M | 518,914 | 2.6% |
| U Haul Holding Co(UHAL/B) | COM | 023586506 | $85.2M | 1,822,577 | 2.6% |
| Adapthealth Corp Common Stock(AHCO) | COM | 00653Q102 | $80.7M | 8,100,785 | 2.4% |
| V2x Inc COM(VVX) | COM | 92242T101 | $78.0M | 1,429,211 | 2.3% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $73.3M | 524,571 | 2.2% |
| First Hawaiian Inc COM(FHB) | COM | 32051X108 | $65.6M | 2,591,559 | 2.0% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $63.6M | 671,964 | 1.9% |
| Maximus Inc COM(MMS) | COM | 577933104 | $62.6M | 725,269 | 1.9% |
| Asgn Inc COM(ASGN) | COM | 00191U102 | $58.1M | 1,206,940 | 1.7% |
| Madison Square Grdn SP CL A(MSGS) | COM | 55825T103 | $55.6M | 214,891 | 1.7% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $54.1M | 1,131,409 | 1.6% |
| International Bncshrs COM(IBOC) | COM | 459044103 | $49.1M | 739,340 | 1.5% |
| PAR Technology Corp COM(PAR) | COM | 698884103 | $47.5M | 1,309,860 | 1.4% |
| Independent BK CP Mass COM(INDB) | COM | 453836108 | $45.5M | 622,957 | 1.4% |
| Onespaworld Holdings L COM(OSW) | COM | P73684113 | $45.4M | 2,186,966 | 1.4% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $39.6M | 372,764 | 1.2% |
| Element Solutions Inc COM(ESI) | COM | 28618M106 | $31.2M | 1,246,917 | 0.9% |
| Transunion COM(TRU) | COM | 89400J107 | $9.1M | 106,243 | 0.3% |
| SS&C Technologies Hldg COM(SSNC) | COM | 78467J100 | $8.2M | 93,593 | 0.2% |
| Affiliated Mngrs GRP COM(AMG) | COM | 008252108 | $8.2M | 28,283 | 0.2% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $7.5M | 20,876 | 0.2% |
| Keysight Technologies COM(KEYS) | COM | 49338L103 | $7.4M | 36,337 | 0.2% |
| Dollar GEN Corp COM(DG) | COM | 256677105 | $7.1M | 53,814 | 0.2% |
| Coca Cola Consolidated,inc(COKE) | COM | 191098102 | $6.9M | 45,078 | 0.2% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $6.6M | 171,221 | 0.2% |
| Live Nation Inc COM(LYV) | COM | 538034109 | $6.5M | 45,657 | 0.2% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $6.4M | 50,017 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $6.3M | 94,938 | 0.2% |
| Xcel Energy(XEL) | COM | 98389B100 | $6.3M | 85,136 | 0.2% |
| Sensata Technologies H SHS(ST) | COM | G8060N102 | $6.1M | 184,448 | 0.2% |
| Allison Transmission H COM(ALSN) | COM | 01973R101 | $6.0M | 61,694 | 0.2% |