Q3 2025 Holdings
Filed 2025-11-12 | 41 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tower Semiconductor Ltd.(TSEM) | SHS | M87915274 | $56.5M | 781,368 | 4.6% |
| Adtalem Global Education Inc.(ATGE) | COM | 00737L103 | $49.5M | 320,477 | 4.1% |
| Dycom Industries Inc.(DY) | COM | 267475101 | $48.5M | 166,313 | 4.0% |
| OSI Systems Inc.(OSIS) | COM | 671044105 | $48.5M | 194,565 | 4.0% |
| Silicon Motion Technology Corp.(SIMO) | SPONSORED ADR | 82706C108 | $45.4M | 478,463 | 3.7% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $44.5M | 1,011,033 | 3.6% |
| TTM Technologies Inc.(TTMI) | COM | 87305R109 | $43.1M | 749,125 | 3.5% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $41.3M | 198,401 | 3.4% |
| Huron Consulting Group Inc.(HURN) | COM | 447462102 | $40.7M | 277,476 | 3.3% |
| UMB Financial Corp.(UMBF) | COM | 902788108 | $40.0M | 338,052 | 3.3% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc.(HASI) | COM | 41068X100 | $38.9M | 1,267,489 | 3.2% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $37.6M | 45,608 | 3.1% |
| Celestica Inc.(CLS) | COM | 15101Q207 | $36.9M | 149,950 | 3.0% |
| McGrath RentCorp(MGRC) | COM | 580589109 | $34.9M | 297,878 | 2.9% |
| Interdigital Inc.(IDCC) | COM | 45867G101 | $33.6M | 97,424 | 2.8% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $32.7M | 979,388 | 2.7% |
| Fabrinet(FN) | SHS | G3323L100 | $32.2M | 88,391 | 2.6% |
| Steven Madden Ltd.(SHOO) | COM | 556269108 | $32.0M | 955,010 | 2.6% |
| Lakeland Financial Corp.(LKFN) | COM | 511656100 | $31.7M | 493,469 | 2.6% |
| ICF International Inc.(ICFI) | COM | 44925C103 | $30.5M | 328,181 | 2.5% |
| Federal Signal Corp.(FSS) | COM | 313855108 | $29.7M | 249,961 | 2.4% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $29.0M | 1,371,407 | 2.4% |
| Blue Bird Corp.(BLBD) | COM | 095306106 | $27.8M | 483,310 | 2.3% |
| Champion Homes Inc.(SKY) | COM | 830830105 | $26.4M | 345,306 | 2.2% |
| Crane NXT Co.(CXT) | COM | 224441105 | $25.9M | 386,536 | 2.1% |
| Pathward Financial Inc.(CASH) | COM | 59100U108 | $25.8M | 348,590 | 2.1% |
| WNS Holdings Ltd. | COM SHS | G98196101 | $24.7M | 323,313 | 2.0% |
| Everus Construction Group Inc.(ECG) | COM | 300426103 | $24.4M | 283,979 | 2.0% |
| Korn Ferry(KFY) | COM | 500643200 | $23.1M | 330,402 | 1.9% |
| Cavco Industries Inc.(CVCO) | COM | 149568107 | $22.5M | 38,777 | 1.8% |
| Primo Brands Corp.(PRMB) | COM | 741623102 | $22.1M | 1,000,956 | 1.8% |
| Modine Manufacturing Co.(MOD) | COM | 607828100 | $19.9M | 140,062 | 1.6% |
| Acushnet Holdings Corp.(GOLF) | COM | 005098108 | $19.9M | 253,434 | 1.6% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $18.3M | 95,931 | 1.5% |
| LegalZoom.Com Inc.(LZ) | COM | 52466B103 | $18.1M | 1,744,355 | 1.5% |
| Wiley John & Sons Inc.(WLY) | CL A | 968223206 | $16.0M | 395,640 | 1.3% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $13.0M | 36,636 | 1.1% |
| Limbach Holdings Inc.(LMB) | COM | 53263P105 | $12.3M | 126,553 | 1.0% |
| Rev Group Inc(1RG) | COM | 749527107 | $11.8M | 207,940 | 1.0% |
| Tecnoglass Inc.(TGLS) | ORD SHS | G87264100 | $6.6M | 97,941 | 0.5% |
| Cbiz Inc.(CBZ) | COM | 124805102 | $5.5M | 103,035 | 0.4% |