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 |
|---|---|---|---|---|---|
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $80.5M | 1,188,700 | 2.0% |
| V2x Inc COM(VVX) | COM | 92242T101 | $83.3M | 1,177,623 | 2.0% |
| Dorman Products Inc COM(DORM) | COM | 258278100 | $85.4M | 696,562 | 2.1% |
| Installed Bldg Prods I COM(IBP) | COM | 45780R101 | $87.1M | 454,005 | 2.1% |
| White Mtns INS GRP LTD COM(WTM) | COM | G9618E107 | $88.2M | 43,959 | 2.1% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $93.2M | 1,534,492 | 2.3% |
| Formfactor Inc COM(FORM) | COM | 346375108 | $98.5M | 659,667 | 2.4% |
| Maximus Inc COM(MMS) | COM | 577933104 | $101.2M | 1,901,996 | 2.5% |
| U Haul Holding Co(UHAL/B) | COM | 023586506 | $102.1M | 1,931,052 | 2.5% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $103.1M | 1,640,380 | 2.5% |
| Frontdoor Inc COM(FTDR) | COM | 35905A109 | $109.6M | 1,498,861 | 2.7% |
| Lantheus Hldgs Inc COM(LNTH) | COM | 516544103 | $120.2M | 1,207,900 | 2.9% |
| Axcelis Technologies I COM(ACLS) | COM | 054540208 | $139.1M | 1,060,636 | 3.4% |
| Interdigital Inc COM(IDCC) | COM | 45867G101 | $149.0M | 457,070 | 3.6% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $151.7M | 3,256,775 | 3.7% |
| Skyward Specialty INS COM(SKWD) | COM | 830940102 | $152.5M | 2,888,699 | 3.7% |
| Yeti Hldgs Inc COM(YETI) | COM | 98585X104 | $159.6M | 3,889,802 | 3.9% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $164.5M | 1,085,326 | 4.0% |
| First Ctzns Bancshs NC CL A(FCNCA) | COM | 31946M103 | $169.4M | 82,235 | 4.1% |
| Modine MFG Co COM(MOD) | COM | 607828100 | $183.5M | 980,220 | 4.5% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $224.0M | 1,029,269 | 5.4% |
| Silicon Motion Tech CP Sponsor(SIMO) | COM | 82706C108 | $257.5M | 919,626 | 6.3% |