Q2 2026 Holdings
Filed 2026-07-08 | 72 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $99.9M | 1,246,181 | 2.3% |
| Formfactor Inc COM(FORM) | COM | 346375108 | $102.3M | 639,922 | 2.3% |
| V2x Inc COM(VVX) | COM | 92242T101 | $104.9M | 1,406,416 | 2.4% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $106.5M | 1,553,234 | 2.4% |
| Maximus Inc COM(MMS) | COM | 577933104 | $106.6M | 1,982,415 | 2.4% |
| Onespaworld Holdings L COM(OSW) | COM | P73684113 | $111.9M | 3,962,810 | 2.6% |
| U Haul Holding Co(UHAL/B) | COM | 023586506 | $112.6M | 1,951,075 | 2.6% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $117.7M | 569,090 | 2.7% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $119.1M | 1,627,141 | 2.7% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $121.9M | 2,424,247 | 2.8% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $126.4M | 882,927 | 2.9% |
| Interdigital Inc COM(IDCC) | COM | 45867G101 | $130.4M | 460,404 | 3.0% |
| Frontdoor Inc COM(FTDR) | COM | 35905A109 | $130.7M | 1,684,065 | 3.0% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $136.5M | 3,304,074 | 3.1% |
| Modine MFG Co COM(MOD) | COM | 607828100 | $148.4M | 555,686 | 3.4% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $153.3M | 1,219,906 | 3.5% |
| Yeti Hldgs Inc COM(YETI) | COM | 98585X104 | $162.4M | 3,277,296 | 3.7% |
| Skyward Specialty INS COM(SKWD) | COM | 830940102 | $168.9M | 2,894,407 | 3.9% |
| First Ctzns Bancshs NC CL A(FCNCA) | COM | 31946M103 | $175.3M | 84,206 | 4.0% |
| Axcelis Technologies I COM(ACLS) | COM | 054540208 | $175.9M | 928,660 | 4.0% |
| Lantheus Hldgs Inc COM(LNTH) | COM | 516544103 | $177.4M | 1,599,379 | 4.1% |
| Silicon Motion Tech CP Sponsor(SIMO) | COM | 82706C108 | $322.0M | 966,060 | 7.4% |