Q1 2025 Holdings
Filed 2025-04-09 | 74 holdings | $107.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3.5M | 116,822 | 3.2% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $3.4M | 124,887 | 3.2% |
| Plexus Corp(PLXS) | COM | 729132100 | $3.2M | 24,925 | 3.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $3.2M | 101,685 | 2.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.2M | 102,619 | 2.9% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $3.1M | 25,850 | 2.9% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $2.9M | 49,394 | 2.7% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.8M | 117,769 | 2.6% |
| Crocs Inc(CROX) | COM | 227046109 | $2.7M | 25,549 | 2.5% |
| WD 40 Co(WDFC) | COM | 929236107 | $2.6M | 10,591 | 2.4% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.5M | 68,702 | 2.3% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.4M | 70,577 | 2.2% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.4M | 19,564 | 2.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.4M | 32,524 | 2.2% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2.2M | 74,809 | 2.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $2.2M | 127,597 | 2.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.2M | 232,814 | 2.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.1M | 23,967 | 2.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.1M | 81,762 | 2.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.1M | 24,297 | 1.9% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.0M | 341,068 | 1.9% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.0M | 17,060 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 2,105 | 1.8% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.9M | 213,697 | 1.8% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.9M | 71,135 | 1.8% |
| Terex Corp New(TEX) | COM | 880779103 | $1.8M | 48,514 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,921 | 1.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.6M | 872 | 1.5% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.6M | 24,716 | 1.5% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.6M | 10,136 | 1.5% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.5M | 329,822 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,012 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 13,726 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,200 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,043 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,178 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,434 | 1.2% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.3M | 36,304 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 4,619 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,807 | 1.1% |
| Reliance Inc(RS) | COM | 759509102 | $1.1M | 3,970 | 1.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.1M | 9,952 | 1.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.1M | 53,654 | 1.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.1M | 2,349 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $978.9K | 1,035 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $963.7K | 1,840 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $936.8K | 9,491 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $855.8K | 2,747 | 0.8% |
| Rollins Inc(ROL) | COM | 775711104 | $840.4K | 15,554 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $825.0K | 5,502 | 0.8% |