Q3 2025 Holdings
Filed 2025-11-12 | 94 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victorias Secret and Co(VSCO) | COM | 926400102 | $64.2M | 2,363,850 | 4.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $58.6M | 1,535,274 | 3.6% |
| Champion Homes Inc(SKY) | COM | 830830105 | $50.7M | 663,870 | 3.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $48.8M | 759,621 | 3.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $44.1M | 307,264 | 2.7% |
| Concentra Group Holdings PAR(CON) | COM | 20603L102 | $43.8M | 2,091,448 | 2.7% |
| Spdr S&P 500 ETF TR(SPY)Put | COM | 78462F103 | $41.2M | 61,800 | 2.6% |
| Zoominfo Technologies Inc(GTM) | COM | 98980F104 | $39.3M | 3,598,447 | 2.4% |
| Evercore Inc(EVR) | COM | 29977A105 | $37.3M | 110,575 | 2.3% |
| Vontier Corporation(VNT) | COM | 928881101 | $35.9M | 855,912 | 2.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $34.0M | 263,937 | 2.1% |
| Knowles Corp(KN) | COM | 49926D109 | $33.1M | 1,421,713 | 2.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $31.7M | 843,286 | 2.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $31.1M | 559,189 | 1.9% |
| HUB Group Inc(HUBG) | COM | 443320106 | $29.6M | 860,682 | 1.8% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $29.6M | 50,559 | 1.8% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $29.4M | 921,900 | 1.8% |
| ACV Auctions Inc(ACVA) | COM | 00091G104 | $29.1M | 2,934,804 | 1.8% |
| Evergy Inc(EVRG) | COM | 30034W106 | $28.4M | 373,032 | 1.8% |
| Willscot Hldgs Corp(WSC) | COM | 971378104 | $27.3M | 1,295,294 | 1.7% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $26.8M | 472,073 | 1.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $26.3M | 180,730 | 1.6% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $26.1M | 1,726,476 | 1.6% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $25.8M | 151,365 | 1.6% |
| Lendingclub Corp(LC) | COM | 52603A208 | $25.2M | 1,657,356 | 1.6% |
| Fuller H B Co(FUL) | COM | 359694106 | $22.0M | 371,650 | 1.4% |
| Itron Inc(ITRI) | COM | 465741106 | $21.3M | 171,156 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $21.2M | 83,478 | 1.3% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $20.3M | 607,476 | 1.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $20.1M | 136,602 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $19.4M | 83,549 | 1.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $19.3M | 259,657 | 1.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $19.1M | 137,852 | 1.2% |
| Matador RES Co(MTDR) | COM | 576485205 | $18.8M | 418,376 | 1.2% |
| Mongodb Inc(MDB) | COM | 60937P106 | $17.9M | 57,795 | 1.1% |
| Moelis & Co(MC) | COM | 60786M105 | $17.2M | 240,796 | 1.1% |
| Masimo Corp(MASI) | COM | 574795100 | $16.9M | 114,605 | 1.1% |
| Unity Software Inc(U) | COM | 91332U101 | $16.2M | 405,584 | 1.0% |
| CRH PLC(CRH) | COM | G25508105 | $15.8M | 131,454 | 1.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $15.6M | 104,123 | 1.0% |
| Gitlab Inc(GTLB) | COM | 37637K108 | $15.5M | 344,657 | 1.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $15.4M | 1,168,210 | 1.0% |
| PTC Inc(PTC) | COM | 69370C100 | $14.8M | 72,941 | 0.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $14.1M | 89,429 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.5M | 63,355 | 0.8% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $13.3M | 92,183 | 0.8% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $12.9M | 49,508 | 0.8% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $12.6M | 411,750 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.4M | 270,929 | 0.8% |
| Woodward Inc(WWD) | COM | 980745103 | $11.5M | 45,474 | 0.7% |