Q4 2025 Holdings
Filed 2026-02-11 | 43 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tower Semiconductor Ltd.(TSEM) | SHS | M87915274 | $53.7M | 457,288 | 4.4% |
| OSI Systems Inc.(OSIS) | COM | 671044105 | $49.9M | 195,795 | 4.1% |
| Huron Consulting Group Inc.(HURN) | COM | 447462102 | $49.3M | 284,856 | 4.1% |
| Dycom Industries Inc.(DY) | COM | 267475101 | $46.2M | 136,848 | 3.8% |
| Silicon Motion Technology Corp.(SIMO) | SPONSORED ADR | 82706C108 | $44.7M | 481,818 | 3.7% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $44.0M | 201,539 | 3.6% |
| Steven Madden Ltd.(SHOO) | COM | 556269108 | $44.0M | 1,057,465 | 3.6% |
| TTM Technologies Inc.(TTMI) | COM | 87305R109 | $44.0M | 637,790 | 3.6% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc.(HASI) | COM | 41068X100 | $43.8M | 1,392,799 | 3.6% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $42.2M | 994,683 | 3.5% |
| ICF International Inc.(ICFI) | COM | 44925C103 | $41.0M | 481,086 | 3.4% |
| Champion Homes Inc.(SKY) | COM | 830830105 | $40.9M | 484,196 | 3.4% |
| Fabrinet(FN) | SHS | G3323L100 | $39.9M | 87,671 | 3.3% |
| UMB Financial Corp.(UMBF) | COM | 902788108 | $38.7M | 336,712 | 3.2% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $37.8M | 1,126,603 | 3.1% |
| Adtalem Global Education Inc.(ATGE) | COM | 00737L103 | $34.5M | 333,592 | 2.9% |
| Cavco Industries Inc.(CVCO) | COM | 149568107 | $32.7M | 55,312 | 2.7% |
| Acushnet Holdings Corp.(GOLF) | COM | 005098108 | $30.7M | 384,424 | 2.5% |
| McGrath RentCorp(MGRC) | COM | 580589109 | $30.6M | 292,003 | 2.5% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $28.0M | 1,347,742 | 2.3% |
| Laureate Education Inc.(LAUR) | COM | 518613203 | $27.6M | 818,340 | 2.3% |
| Lakeland Financial Corp.(LKFN) | COM | 511656100 | $27.5M | 482,244 | 2.3% |
| Korn Ferry(KFY) | COM | 500643200 | $27.2M | 411,262 | 2.2% |
| Limbach Holdings Inc.(LMB) | COM | 53263P105 | $24.8M | 318,238 | 2.0% |
| Eplus Inc.(PLUS) | COM | 294268107 | $24.7M | 281,430 | 2.0% |
| Federal Signal Corp.(FSS) | COM | 313855108 | $24.2M | 222,931 | 2.0% |
| Interdigital Inc.(IDCC) | COM | 45867G101 | $22.4M | 70,319 | 1.9% |
| Blue Bird Corp.(BLBD) | COM | 095306106 | $22.4M | 476,190 | 1.8% |
| Pathward Financial Inc.(CASH) | COM | 59100U108 | $18.8M | 264,100 | 1.5% |
| Crane NXT Co.(CXT) | COM | 224441105 | $17.5M | 371,015 | 1.4% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $17.1M | 43,185 | 1.4% |
| Modine Manufacturing Co.(MOD) | COM | 607828100 | $16.3M | 122,052 | 1.3% |
| LegalZoom.Com Inc.(LZ) | COM | 52466B103 | $15.9M | 1,597,435 | 1.3% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $15.6M | 93,066 | 1.3% |
| Primo Brands Corp.(PRMB) | COM | 741623102 | $14.2M | 868,085 | 1.2% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $13.6M | 14,601 | 1.1% |
| Celestica Inc.(CLS) | COM | 15101Q207 | $13.1M | 44,243 | 1.1% |
| Wiley John & Sons Inc.(WLY) | CL A | 968223206 | $12.1M | 393,715 | 1.0% |
| UFP Technologies Inc.(UFPT) | COM | 902673102 | $11.6M | 52,120 | 1.0% |
| Rev Group Inc(1RG) | COM | 749527107 | $11.3M | 185,660 | 0.9% |
| Everus Construction Group Inc.(ECG) | COM | 300426103 | $6.7M | 78,744 | 0.6% |
| Cbiz Inc.(CBZ) | COM | 124805102 | $5.1M | 101,585 | 0.4% |
| FTI Consulting(FCN) | COM | 302941109 | $3.8M | 22,285 | 0.3% |