Q2 2025 Holdings
Filed 2025-08-04 | 178 holdings | $516.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pathward Financial Inc(CASH) | COM | 59100U108 | $10.6M | 134,307 | 2.1% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $9.4M | 170,570 | 1.8% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $9.1M | 324,168 | 1.8% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $9.0M | 143,467 | 1.7% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $9.0M | 410,952 | 1.7% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $8.9M | 198,626 | 1.7% |
| Cadence Bank(CADE) | COM | 12740C103 | $8.9M | 278,160 | 1.7% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $8.2M | 53,211 | 1.6% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $7.8M | 135,635 | 1.5% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $7.6M | 327,037 | 1.5% |
| Healthequity Inc(HQY) | COM | 42226A107 | $7.5M | 71,215 | 1.4% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $7.4M | 436,357 | 1.4% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $7.4M | 42,666 | 1.4% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $7.1M | 53,355 | 1.4% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $7.1M | 311,745 | 1.4% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $7.0M | 25,246 | 1.4% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $7.0M | 93,928 | 1.4% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $6.9M | 136,072 | 1.3% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $6.9M | 173,966 | 1.3% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $6.8M | 109,789 | 1.3% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $6.7M | 81,677 | 1.3% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $6.6M | 162,814 | 1.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $6.4M | 61,410 | 1.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $6.3M | 51,163 | 1.2% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $6.2M | 123,989 | 1.2% |
| REV Group Inc(1RG) | COM | 749527107 | $6.2M | 129,850 | 1.2% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $6.1M | 104,051 | 1.2% |
| VSE Corp(VSEC) | COM | 918284100 | $6.1M | 46,740 | 1.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $5.9M | 176,867 | 1.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $5.9M | 26,245 | 1.1% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $5.9M | 67,924 | 1.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $5.8M | 35,228 | 1.1% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $5.8M | 79,344 | 1.1% |
| Interparfums Inc(IPAR) | COM | 458334109 | $5.6M | 42,715 | 1.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $5.5M | 245,833 | 1.1% |
| Avista Corp(AVA) | COM | 05379B107 | $5.5M | 145,336 | 1.1% |
| Itron Inc(ITRI) | COM | 465741106 | $5.5M | 41,794 | 1.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $5.2M | 55,861 | 1.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $5.1M | 79,150 | 1.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $5.0M | 41,818 | 1.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $5.0M | 444,102 | 1.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $4.9M | 36,303 | 1.0% |
| Merus N V | COM | N5749R100 | $4.8M | 92,009 | 0.9% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $4.8M | 16,683 | 0.9% |
| Modine MFG Co(MOD) | COM | 607828100 | $4.8M | 48,400 | 0.9% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $4.7M | 28,185 | 0.9% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $4.7M | 25,778 | 0.9% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $4.7M | 49,302 | 0.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $4.6M | 40,012 | 0.9% |
| Archrock Inc(AROC) | COM | 03957W106 | $4.6M | 184,645 | 0.9% |