Q3 2026 Holdings
Filed 2026-10-09 | 72 holdings | $4.1B | 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 | $257.5M | 919,626 | 6.3% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $224.0M | 1,029,269 | 5.4% |
| Modine MFG Co COM(MOD) | COM | 607828100 | $183.5M | 980,220 | 4.5% |
| First Ctzns Bancshs NC CL A(FCNCA) | COM | 31946M103 | $169.4M | 82,235 | 4.1% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $164.5M | 1,085,326 | 4.0% |
| Yeti Hldgs Inc COM(YETI) | COM | 98585X104 | $159.6M | 3,889,802 | 3.9% |
| Skyward Specialty INS COM(SKWD) | COM | 830940102 | $152.5M | 2,888,699 | 3.7% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $151.7M | 3,256,775 | 3.7% |
| Interdigital Inc COM(IDCC) | COM | 45867G101 | $149.0M | 457,070 | 3.6% |
| Axcelis Technologies I COM(ACLS) | COM | 054540208 | $139.1M | 1,060,636 | 3.4% |
| Lantheus Hldgs Inc COM(LNTH) | COM | 516544103 | $120.2M | 1,207,900 | 2.9% |
| Frontdoor Inc COM(FTDR) | COM | 35905A109 | $109.6M | 1,498,861 | 2.7% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $103.1M | 1,640,380 | 2.5% |
| U Haul Holding Co(UHAL/B) | COM | 023586506 | $102.1M | 1,931,052 | 2.5% |
| Maximus Inc COM(MMS) | COM | 577933104 | $101.2M | 1,901,996 | 2.5% |
| Formfactor Inc COM(FORM) | COM | 346375108 | $98.5M | 659,667 | 2.4% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $93.2M | 1,534,492 | 2.3% |
| White Mtns INS GRP LTD COM(WTM) | COM | G9618E107 | $88.2M | 43,959 | 2.1% |
| Installed Bldg Prods I COM(IBP) | COM | 45780R101 | $87.1M | 454,005 | 2.1% |
| Dorman Products Inc COM(DORM) | COM | 258278100 | $85.4M | 696,562 | 2.1% |
| V2x Inc COM(VVX) | COM | 92242T101 | $83.3M | 1,177,623 | 2.0% |
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $80.5M | 1,188,700 | 2.0% |
| Madison Square Grdn SP CL A(MSGS) | COM | 55825T103 | $78.0M | 192,388 | 1.9% |
| Onespaworld Holdings L COM(OSW) | COM | P73684113 | $77.3M | 3,437,461 | 1.9% |
| Centuri Holdings Inc COM SHS(CTRI) | COM | 155923105 | $76.7M | 3,829,404 | 1.9% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $74.3M | 523,882 | 1.8% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $72.0M | 1,650,476 | 1.8% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $71.5M | 424,055 | 1.7% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $68.7M | 1,404,879 | 1.7% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $60.6M | 506,898 | 1.5% |
| Hillman Solutions Corp COM(HLMN) | COM | 431636109 | $59.9M | 8,569,262 | 1.5% |
| Cadre Hldgs Inc COM(CDRE) | COM | 12763L105 | $57.4M | 2,287,373 | 1.4% |
| ICU MED Inc COM(ICUI) | COM | 44930G107 | $51.7M | 322,095 | 1.3% |
| International Bncshrs COM(IBOC) | COM | 459044103 | $50.0M | 729,929 | 1.2% |
| Independent BK CP Mass COM(INDB) | COM | 453836108 | $49.6M | 638,976 | 1.2% |
| Americold Rlty TR COM(COLD) | COM | 03064D108 | $49.5M | 3,540,398 | 1.2% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $49.1M | 404,257 | 1.2% |
| First Hawaiian Inc COM(FHB) | COM | 32051X108 | $48.6M | 1,974,446 | 1.2% |
| CCC Intelligent Solutions HO(CCC) | COM | 12510Q100 | $41.9M | 6,297,496 | 1.0% |
| Hayward Hldgs Inc COM(HAYW) | COM | 421298100 | $38.6M | 3,154,146 | 0.9% |
| Advanced Energy Inds COM(AEIS) | COM | 007973100 | $6.3M | 22,278 | 0.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.0M | 77,557 | 0.1% |
| Affiliated Mngrs GRP COM(AMG) | COM | 008252108 | $6.0M | 16,444 | 0.1% |
| Keysight Technologies COM(KEYS) | COM | 49338L103 | $5.9M | 16,196 | 0.1% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $5.8M | 60,351 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $5.7M | 37,193 | 0.1% |
| Sensata Technologies H SHS(ST) | COM | G8060N102 | $5.6M | 135,707 | 0.1% |
| Transunion COM(TRU) | COM | 89400J107 | $5.5M | 90,031 | 0.1% |
| Sprouts Fmrs MKT Inc COM(SFM) | COM | 85208M102 | $5.5M | 82,839 | 0.1% |
| SS&C Technologies Hldg COM(SSNC) | COM | 78467J100 | $5.4M | 70,082 | 0.1% |