Q3 2025 Holdings
Filed 2025-10-14 | 69 holdings | $79.5M | 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 | $3.7M | 40,536 | 4.7% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2.6M | 16,257 | 3.2% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $2.5M | 33,778 | 3.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.4M | 148,942 | 3.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.4M | 16,708 | 3.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $2.4M | 117,942 | 3.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.4M | 53,495 | 3.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.2M | 68,958 | 2.8% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.1M | 46,429 | 2.6% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $2.0M | 14,466 | 2.6% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.0M | 76,554 | 2.5% |
| Brinks Co(BCO) | COM | 109696104 | $1.9M | 15,923 | 2.3% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.9M | 69,544 | 2.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.8M | 8,330 | 2.2% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.7M | 48,274 | 2.1% |
| Terex Corp New(TEX) | COM | 880779103 | $1.7M | 32,928 | 2.1% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.4M | 7,241 | 1.8% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.4M | 6,607 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,236 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 5,500 | 1.7% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.3M | 52,639 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,014 | 1.6% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 15,200 | 1.6% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $1.2M | 4,516 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,327 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 1,507 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 982 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 3,541 | 1.5% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.2M | 154,997 | 1.5% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.1M | 16,642 | 1.4% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.1M | 51,063 | 1.4% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.1M | 40,928 | 1.4% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.1M | 18,987 | 1.4% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.1M | 7,390 | 1.3% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $1.1M | 34,799 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,320 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $958.0K | 1,035 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $942.0K | 28,076 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $941.2K | 2,984 | 1.2% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $930.1K | 186,400 | 1.2% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $898.9K | 6,996 | 1.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $847.9K | 17,233 | 1.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $822.8K | 24,604 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $816.9K | 2,016 | 1.0% |
| Rollins Inc(ROL) | COM | 775711104 | $814.0K | 13,857 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $795.4K | 2,330 | 1.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $771.0K | 17,696 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $765.6K | 802 | 1.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $725.7K | 150,252 | 0.9% |
| Reliance Inc(RS) | COM | 759509102 | $715.0K | 2,546 | 0.9% |