Q1 2026 Holdings
Filed 2026-04-13 | 70 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onespaworld Holdings L COM(OSW) | COM | P73684113 | $89.2M | 3,884,788 | 2.6% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $91.7M | 2,234,814 | 2.6% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $91.9M | 1,524,700 | 2.6% |
| Hillman Solutions Corp COM(HLMN) | COM | 431636109 | $95.2M | 11,443,162 | 2.7% |
| V2x Inc COM(VVX) | COM | 92242T101 | $98.7M | 1,440,959 | 2.8% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $98.9M | 1,490,528 | 2.8% |
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $104.9M | 1,287,173 | 3.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $109.4M | 682,536 | 3.1% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $109.7M | 644,988 | 3.2% |
| Formfactor Inc COM(FORM) | COM | 346375108 | $112.5M | 1,159,698 | 3.2% |
| Yeti Hldgs Inc COM(YETI) | COM | 98585X104 | $114.1M | 3,118,339 | 3.3% |
| Lantheus Hldgs Inc COM(LNTH) | COM | 516544103 | $118.7M | 1,564,878 | 3.4% |
| Adapthealth Corp Common Stock(AHCO) | COM | 00653Q102 | $120.0M | 10,081,983 | 3.4% |
| Skyward Specialty INS COM(SKWD) | COM | 830940102 | $121.5M | 2,780,784 | 3.5% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $123.5M | 1,015,715 | 3.5% |
| Interdigital Inc COM(IDCC) | COM | 45867G101 | $127.5M | 422,289 | 3.7% |
| Modine MFG Co COM(MOD) | COM | 607828100 | $130.3M | 601,200 | 3.7% |
| Silicon Motion Tech CP Sponsor(SIMO) | COM | 82706C108 | $147.6M | 1,314,039 | 4.2% |
| First Ctzns Bancshs NC CL A(FCNCA) | COM | 31946M103 | $147.6M | 78,297 | 4.2% |
| Axcelis Technologies I COM(ACLS) | COM | 054540208 | $154.3M | 1,657,745 | 4.4% |