Q2 2025 Holdings
Filed 2025-08-12 | 41 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adtalem Global Education Inc.(ATGE) | COM | 00737L103 | $49.4M | 388,060 | 4.6% |
| Celestica Inc.(CLS) | COM | 15101Q207 | $47.8M | 306,134 | 4.5% |
| OSI Systems Inc.(OSIS) | COM | 671044105 | $44.4M | 197,462 | 4.1% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $43.8M | 1,000,759 | 4.1% |
| Limbach Holdings Inc.(LMB) | COM | 53263P105 | $40.4M | 288,618 | 3.8% |
| Dycom Industries Inc.(DY) | COM | 267475101 | $39.6M | 161,874 | 3.7% |
| Fabrinet(FN) | SHS | G3323L100 | $39.3M | 133,420 | 3.7% |
| Huron Consulting Group Inc.(HURN) | COM | 447462102 | $37.5M | 272,845 | 3.5% |
| Interdigital Inc.(IDCC) | COM | 45867G101 | $36.5M | 162,857 | 3.4% |
| WNS Holdings Ltd. | COM SHS | G98196101 | $33.6M | 531,218 | 3.1% |
| Federal Signal Corp.(FSS) | COM | 313855108 | $33.6M | 315,603 | 3.1% |
| Silicon Motion Technology Corp.(SIMO) | SPONSORED ADR | 82706C108 | $32.5M | 432,255 | 3.0% |
| UMB Financial Corp.(UMBF) | COM | 902788108 | $32.3M | 306,764 | 3.0% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $31.9M | 887,501 | 3.0% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $31.7M | 59,070 | 3.0% |
| Cbiz Inc.(CBZ) | COM | 124805102 | $31.5M | 438,976 | 2.9% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc.(HASI) | COM | 41068X100 | $31.2M | 1,161,443 | 2.9% |
| Tower Semiconductor Ltd.(TSEM) | SHS | M87915274 | $31.0M | 715,035 | 2.9% |
| Primo Brands Corp.(PRMB) | COM | 741623102 | $28.9M | 974,546 | 2.7% |
| Lakeland Financial Corp.(LKFN) | COM | 511656100 | $28.5M | 464,425 | 2.7% |
| TTM Technologies Inc.(TTMI) | COM | 87305R109 | $25.8M | 632,625 | 2.4% |
| McGrath RentCorp(MGRC) | COM | 580589109 | $23.8M | 205,406 | 2.2% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $23.4M | 1,148,447 | 2.2% |
| Korn Ferry(KFY) | COM | 500643200 | $23.1M | 315,685 | 2.2% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $21.5M | 118,233 | 2.0% |
| Tecnoglass Inc.(TGLS) | ORD SHS | G87264100 | $20.9M | 270,610 | 1.9% |
| Blue Bird Corp.(BLBD) | COM | 095306106 | $19.3M | 447,430 | 1.8% |
| Acushnet Holdings Corp.(GOLF) | COM | 005098108 | $17.9M | 245,328 | 1.7% |
| Prestige Consumer Healthcare Inc.(PBH) | COM | 74112D101 | $17.8M | 222,495 | 1.7% |
| Pathward Financial Inc.(CASH) | COM | 59100U108 | $17.0M | 215,135 | 1.6% |
| Everus Construction Group Inc.(ECG) | COM | 300426103 | $16.8M | 263,854 | 1.6% |
| ICF International Inc.(ICFI) | COM | 44925C103 | $14.5M | 170,886 | 1.3% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $13.7M | 62,889 | 1.3% |
| Donnelley Financial Solutions Inc.(DFIN) | COM | 25787G100 | $13.6M | 220,730 | 1.3% |
| Crane NXT Co.(CXT) | COM | 224441105 | $13.5M | 250,476 | 1.3% |
| Modine Manufacturing Co.(MOD) | COM | 607828100 | $13.1M | 133,161 | 1.2% |
| Cavco Industries Inc.(CVCO) | COM | 149568107 | $12.5M | 28,816 | 1.2% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $12.5M | 540,395 | 1.2% |
| Champion Homes Inc.(SKY) | COM | 830830105 | $11.1M | 178,011 | 1.0% |
| Steven Madden Ltd.(SHOO) | COM | 556269108 | $9.0M | 373,265 | 0.8% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $7.4M | 24,166 | 0.7% |