Q2 2026 Holdings
Filed 2026-07-08 | 72 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silicon Motion Tech CP Sponsor(SIMO) | COM | 82706C108 | $322.0M | 966,060 | 7.4% |
| Lantheus Hldgs Inc COM(LNTH) | COM | 516544103 | $177.4M | 1,599,379 | 4.1% |
| Axcelis Technologies I COM(ACLS) | COM | 054540208 | $175.9M | 928,660 | 4.0% |
| First Ctzns Bancshs NC CL A(FCNCA) | COM | 31946M103 | $175.3M | 84,206 | 4.0% |
| Skyward Specialty INS COM(SKWD) | COM | 830940102 | $168.9M | 2,894,407 | 3.9% |
| Yeti Hldgs Inc COM(YETI) | COM | 98585X104 | $162.4M | 3,277,296 | 3.7% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $153.3M | 1,219,906 | 3.5% |
| Modine MFG Co COM(MOD) | COM | 607828100 | $148.4M | 555,686 | 3.4% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $136.5M | 3,304,074 | 3.1% |
| Frontdoor Inc COM(FTDR) | COM | 35905A109 | $130.7M | 1,684,065 | 3.0% |
| Interdigital Inc COM(IDCC) | COM | 45867G101 | $130.4M | 460,404 | 3.0% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $126.4M | 882,927 | 2.9% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $121.9M | 2,424,247 | 2.8% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $119.1M | 1,627,141 | 2.7% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $117.7M | 569,090 | 2.7% |
| U Haul Holding Co(UHAL/B) | COM | 023586506 | $112.6M | 1,951,075 | 2.6% |
| Onespaworld Holdings L COM(OSW) | COM | P73684113 | $111.9M | 3,962,810 | 2.6% |
| Maximus Inc COM(MMS) | COM | 577933104 | $106.6M | 1,982,415 | 2.4% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $106.5M | 1,553,234 | 2.4% |
| V2x Inc COM(VVX) | COM | 92242T101 | $104.9M | 1,406,416 | 2.4% |
| Formfactor Inc COM(FORM) | COM | 346375108 | $102.3M | 639,922 | 2.3% |
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $99.9M | 1,246,181 | 2.3% |
| Hillman Solutions Corp COM(HLMN) | COM | 431636109 | $94.2M | 11,155,359 | 2.1% |
| Dorman Products Inc COM(DORM) | COM | 258278100 | $93.4M | 684,382 | 2.1% |
| White Mtns INS GRP LTD COM(WTM) | COM | G9618E107 | $92.3M | 44,480 | 2.1% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $91.4M | 710,878 | 2.1% |
| Madison Square Grdn SP CL A(MSGS) | COM | 55825T103 | $89.7M | 223,173 | 2.0% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $84.7M | 527,152 | 1.9% |
| Cadre Hldgs Inc COM(CDRE) | COM | 12763L105 | $78.1M | 2,738,373 | 1.8% |
| First Hawaiian Inc COM(FHB) | COM | 32051X108 | $78.0M | 2,660,876 | 1.8% |
| Adapthealth Corp Common Stock(AHCO) | COM | 00653Q102 | $77.3M | 7,415,537 | 1.8% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $66.8M | 1,648,423 | 1.5% |
| Americold Rlty TR COM(COLD) | COM | 03064D108 | $57.6M | 3,663,227 | 1.3% |
| International Bncshrs COM(IBOC) | COM | 459044103 | $56.9M | 749,761 | 1.3% |
| Independent BK CP Mass COM(INDB) | COM | 453836108 | $55.1M | 657,871 | 1.3% |
| ICU MED Inc COM(ICUI) | COM | 44930G107 | $46.1M | 314,768 | 1.1% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $44.0M | 435,362 | 1.0% |
| Sensata Technologies H SHS(ST) | COM | G8060N102 | $7.7M | 161,775 | 0.2% |
| Coca Cola Consolidated,inc(COKE) | COM | 191098102 | $7.5M | 39,202 | 0.2% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $7.4M | 19,674 | 0.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.1M | 77,619 | 0.2% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $6.9M | 60,264 | 0.2% |
| Keysight Technologies COM(KEYS) | COM | 49338L103 | $6.7M | 19,197 | 0.2% |
| Affiliated Mngrs GRP COM(AMG) | COM | 008252108 | $6.7M | 19,657 | 0.2% |
| Transunion COM(TRU) | COM | 89400J107 | $6.6M | 91,532 | 0.2% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $6.4M | 43,395 | 0.1% |
| Xcel Energy(XEL) | COM | 98389B100 | $6.0M | 74,677 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.8M | 91,963 | 0.1% |
| Dollar GEN Corp COM(DG) | COM | 256677105 | $5.4M | 47,007 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $5.3M | 43,336 | 0.1% |