Q1 2026 Holdings
Filed 2026-05-13 | 41 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hannon Armstrong Sustainable Infrastructure Capital Inc.(HASI) | COM | 41068X100 | $56.3M | 1,531,744 | 4.6% |
| OSI Systems Inc.(OSIS) | COM | 671044105 | $50.8M | 191,430 | 4.2% |
| Fabrinet(FN) | SHS | G3323L100 | $50.0M | 95,858 | 4.1% |
| TTM Technologies Inc.(TTMI) | COM | 87305R109 | $48.7M | 499,750 | 4.0% |
| Silicon Motion Technology Corp.(SIMO) | SPONSORED ADR | 82706C108 | $48.1M | 428,188 | 4.0% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $45.8M | 162,294 | 3.8% |
| UMB Financial Corp.(UMBF) | COM | 902788108 | $45.6M | 403,907 | 3.8% |
| Dycom Industries Inc.(DY) | COM | 267475101 | $45.4M | 133,883 | 3.7% |
| FTI Consulting(FCN) | COM | 302941109 | $44.7M | 253,050 | 3.7% |
| Laureate Education Inc.(LAUR) | COM | 518613203 | $42.9M | 1,231,995 | 3.5% |
| Tower Semiconductor Ltd.(TSEM) | SHS | M87915274 | $42.0M | 239,387 | 3.5% |
| Covista Inc.(ATGE) | COM | 00737L103 | $39.4M | 342,087 | 3.2% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $39.3M | 1,303,913 | 3.2% |
| Steven Madden Ltd.(SHOO) | COM | 556269108 | $37.8M | 1,114,575 | 3.1% |
| Blue Bird Corp.(BLBD) | COM | 095306106 | $35.5M | 625,195 | 2.9% |
| Champion Homes Inc.(SKY) | COM | 830830105 | $35.4M | 475,711 | 2.9% |
| Acushnet Holdings Corp.(GOLF) | COM | 005098108 | $34.7M | 371,259 | 2.9% |
| Federal Signal Corp.(FSS) | COM | 313855108 | $31.9M | 294,866 | 2.6% |
| Pathward Financial Inc.(CASH) | COM | 59100U108 | $31.8M | 356,200 | 2.6% |
| McGrath RentCorp(MGRC) | COM | 580589109 | $31.5M | 285,708 | 2.6% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $30.3M | 1,322,022 | 2.5% |
| Lakeland Financial Corp.(LKFN) | COM | 511656100 | $27.4M | 478,164 | 2.3% |
| Cavco Industries Inc.(CVCO) | COM | 149568107 | $26.2M | 54,097 | 2.2% |
| Korn Ferry(KFY) | COM | 500643200 | $24.9M | 395,972 | 2.1% |
| Modine Manufacturing Co.(MOD) | COM | 607828100 | $24.8M | 114,520 | 2.0% |
| Limbach Holdings Inc.(LMB) | COM | 53263P105 | $24.5M | 313,938 | 2.0% |
| ICF International Inc.(ICFI) | COM | 44925C103 | $22.7M | 348,426 | 1.9% |
| Interdigital Inc.(IDCC) | COM | 45867G101 | $20.6M | 68,144 | 1.7% |
| Eplus Inc.(PLUS) | COM | 294268107 | $20.5M | 273,070 | 1.7% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $20.4M | 123,511 | 1.7% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $18.6M | 43,185 | 1.5% |
| Willdan Group Inc.(WLDN) | COM | 96924N100 | $16.5M | 215,660 | 1.4% |
| Primo Brands Corp.(PRMB) | COM | 741623102 | $15.9M | 845,925 | 1.3% |
| Wiley John & Sons Inc.(WLY) | CL A | 968223206 | $15.6M | 410,565 | 1.3% |
| Crane NXT Co.(CXT) | COM | 224441105 | $14.7M | 362,275 | 1.2% |
| Huron Consulting Group Inc.(HURN) | COM | 447462102 | $10.7M | 83,941 | 0.9% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $10.6M | 7,661 | 0.9% |
| UFP Technologies Inc.(UFPT) | COM | 902673102 | $9.8M | 50,855 | 0.8% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $9.1M | 300,198 | 0.8% |
| Celestica Inc.(CLS) | COM | 15101Q207 | $6.8M | 24,148 | 0.6% |
| Centerra Gold Inc.(CGAU) | COM | 152006102 | $4.8M | 271,843 | 0.4% |