Q2 2026 Holdings
Filed 2026-08-13 | 42 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dycom Industries Inc.(DY) | COM | 267475101 | $61.0M | 120,636 | 4.2% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc.(HASI) | COM | 41068X100 | $60.9M | 1,558,663 | 4.2% |
| Silicon Motion Technology Corp.(SIMO) | SPONSORED ADR | 82706C108 | $58.8M | 176,408 | 4.0% |
| UMB Financial Corp.(UMBF) | COM | 902788108 | $58.6M | 410,797 | 4.0% |
| Federal Signal Corp.(FSS) | COM | 313855108 | $51.9M | 404,008 | 3.6% |
| Champion Homes Inc.(SKY) | COM | 830830105 | $51.4M | 583,826 | 3.5% |
| Blue Bird Corp.(BLBD) | COM | 095306106 | $51.1M | 647,540 | 3.5% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $50.0M | 99,937 | 3.4% |
| Steven Madden Ltd.(SHOO) | COM | 556269108 | $49.9M | 1,185,049 | 3.4% |
| OSI Systems Inc.(OSIS) | COM | 671044105 | $48.7M | 222,515 | 3.3% |
| TTM Technologies Inc.(TTMI) | COM | 87305R109 | $45.7M | 244,265 | 3.1% |
| Acushnet Holdings Corp.(GOLF) | COM | 005098108 | $45.3M | 382,099 | 3.1% |
| FTI Consulting(FCN) | COM | 302941109 | $44.7M | 299,975 | 3.1% |
| Covista Inc.(ATGE) | COM | 00737L103 | $44.0M | 353,047 | 3.0% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $43.8M | 1,514,378 | 3.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $43.5M | 1,539,032 | 3.0% |
| Cavco Industries Inc.(CVCO) | COM | 149568107 | $42.8M | 69,707 | 2.9% |
| Interdigital Inc.(IDCC) | COM | 45867G101 | $42.4M | 149,579 | 2.9% |
| Wiley John & Sons Inc.(WLY) | CL A | 968223206 | $42.0M | 865,460 | 2.9% |
| Willdan Group Inc.(WLDN) | COM | 96924N100 | $41.9M | 530,210 | 2.9% |
| Fabrinet(FN) | SHS | G3323L100 | $37.5M | 66,678 | 2.6% |
| Tower Semiconductor Ltd.(TSEM) | SHS | M87915274 | $36.8M | 141,215 | 2.5% |
| McGrath RentCorp(MGRC) | COM | 580589109 | $35.7M | 295,108 | 2.4% |
| Centerra Gold Inc.(CGAU) | COM | 152006102 | $32.5M | 2,050,698 | 2.2% |
| Modine Manufacturing Co.(MOD) | COM | 607828100 | $31.9M | 119,400 | 2.2% |
| Lakeland Financial Corp.(LKFN) | COM | 511656100 | $30.7M | 497,399 | 2.1% |
| Pathward Financial Inc.(CASH) | COM | 59100U108 | $30.6M | 351,870 | 2.1% |
| Korn Ferry(KFY) | COM | 500643200 | $26.7M | 401,362 | 1.8% |
| Limbach Holdings Inc.(LMB) | COM | 53263P105 | $24.9M | 323,953 | 1.7% |
| Eplus Inc.(PLUS) | COM | 294268107 | $22.9M | 275,000 | 1.6% |
| UFP Technologies Inc.(UFPT) | COM | 902673102 | $22.4M | 84,575 | 1.5% |
| Primo Brands Corp.(PRMB) | COM | 741623102 | $21.4M | 875,785 | 1.5% |
| ICF International Inc.(ICFI) | COM | 44925C103 | $19.5M | 268,045 | 1.3% |
| Crane NXT Co.(CXT) | COM | 224441105 | $19.2M | 375,545 | 1.3% |
| Laureate Education Inc.(LAUR) | COM | 518613203 | $19.1M | 527,050 | 1.3% |
| Solv Energy Inc.(MWH) | COM | 78475V103 | $18.3M | 538,040 | 1.3% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $14.6M | 7,356 | 1.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $13.6M | 36,833 | 0.9% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $13.4M | 81,490 | 0.9% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $8.0M | 309,798 | 0.5% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.5M | 5,000 | 0.1% |
| Celestica Inc.(CLS) | COM | 15101Q207 | $906.9K | 2,486 | 0.1% |