Q2 2025 Holdings
Filed 2025-07-11 | 74 holdings | $110.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $5.1M | 109,838 | 4.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.5M | 101,866 | 3.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $3.4M | 173,788 | 3.1% |
| Plexus Corp(PLXS) | COM | 729132100 | $3.4M | 24,925 | 3.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $3.3M | 24,780 | 3.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $3.2M | 49,394 | 2.9% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $3.1M | 116,852 | 2.8% |
| Scansource Inc(SCSC) | COM | 806037107 | $3.0M | 70,577 | 2.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.9M | 17,060 | 2.6% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.8M | 72,261 | 2.5% |
| WD 40 Co(WDFC) | COM | 929236107 | $2.4M | 10,591 | 2.2% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.4M | 232,814 | 2.2% |
| Terex Corp New(TEX) | COM | 880779103 | $2.4M | 51,608 | 2.2% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $2.4M | 19,564 | 2.1% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $2.3M | 100,965 | 2.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.3M | 22,326 | 2.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.2M | 341,068 | 2.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.2M | 234,467 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 1,620 | 2.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.1M | 23,920 | 1.9% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.1M | 71,135 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 13,309 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,898 | 1.7% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.9M | 32,227 | 1.7% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.9M | 10,136 | 1.7% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.6M | 24,716 | 1.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.6M | 872 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,700 | 1.4% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.6M | 329,822 | 1.4% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $1.6M | 47,623 | 1.4% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.5M | 74,809 | 1.4% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $1.5M | 6,936 | 1.3% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.4M | 9,952 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,178 | 1.3% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.4M | 23,967 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 4,517 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,623 | 1.2% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.3M | 31,388 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,550 | 1.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.2M | 81,762 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,313 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 9,156 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,043 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,507 | 1.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.1M | 2,349 | 0.9% |
| Reliance Inc(RS) | COM | 759509102 | $1.0M | 3,344 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,035 | 0.9% |
| Rollins Inc(ROL) | COM | 775711104 | $877.6K | 15,554 | 0.8% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $856.4K | 106,390 | 0.8% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $758.0K | 40,928 | 0.7% |