Q4 2025 Holdings
Filed 2026-02-13 | 88 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Champion Homes Inc(SKY) | COM | 830830105 | $70.6M | 835,979 | 4.6% |
| Bankunited Inc(BKU) | COM | 06652K103 | $68.2M | 1,530,877 | 4.4% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $40.6M | 289,035 | 2.6% |
| HUB Group Inc(HUBG) | COM | 443320106 | $40.1M | 940,939 | 2.6% |
| Concentra Group Holdings PAR(CON) | COM | 20603L102 | $38.9M | 1,977,617 | 2.5% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $38.5M | 654,470 | 2.5% |
| Tower Semiconductor LTD(TSEM) | COM | M87915274 | $37.9M | 322,606 | 2.4% |
| MKS Inc.(MKSI) | COM | 55306N104 | $36.9M | 230,692 | 2.4% |
| Range RES Corp(RRC) | COM | 75281A109 | $36.8M | 1,044,122 | 2.4% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $36.5M | 1,053,685 | 2.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $34.4M | 474,988 | 2.2% |
| ACV Auctions Inc(ACVA) | COM | 00091G104 | $34.1M | 4,256,681 | 2.2% |
| Willscot Hldgs Corp(WSC) | COM | 971378104 | $34.1M | 1,812,933 | 2.2% |
| Zoominfo Technologies Inc(GTM) | COM | 98980F104 | $33.7M | 3,317,575 | 2.2% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $33.7M | 809,042 | 2.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $31.5M | 254,316 | 2.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $31.2M | 837,967 | 2.0% |
| Lendingclub Corp(LC) | COM | 52603A208 | $30.9M | 1,634,021 | 2.0% |
| Knowles Corp(KN) | COM | 49926D109 | $29.3M | 1,367,563 | 1.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $28.3M | 98,117 | 1.8% |
| Evercore Inc(EVR) | COM | 29977A105 | $28.2M | 82,902 | 1.8% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $27.8M | 54,382 | 1.8% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $27.3M | 1,767,919 | 1.8% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $26.7M | 454,901 | 1.7% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $26.6M | 433,179 | 1.7% |
| Victorias Secret and Co(VSCO) | COM | 926400102 | $26.5M | 489,042 | 1.7% |
| Cooper COS Inc(COO) | COM | 216648501 | $26.0M | 317,160 | 1.7% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $25.4M | 191,392 | 1.6% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $25.2M | 638,555 | 1.6% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $25.1M | 149,679 | 1.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $23.5M | 318,711 | 1.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $22.6M | 96,564 | 1.5% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $19.8M | 136,818 | 1.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $18.5M | 135,909 | 1.2% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $17.3M | 1,849,606 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $16.3M | 69,318 | 1.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $15.9M | 267,221 | 1.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $15.7M | 1,174,685 | 1.0% |
| Moelis & Co(MC) | COM | 60786M105 | $15.2M | 221,463 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.5M | 55,748 | 0.9% |
| Matador RES Co(MTDR) | COM | 576485205 | $13.3M | 313,922 | 0.9% |
| Silicon Motion Technology Co(SIMO) | COM | 82706C108 | $13.3M | 143,604 | 0.9% |
| Woodward Inc(WWD) | COM | 980745103 | $12.8M | 42,236 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.2M | 247,952 | 0.8% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $11.9M | 46,279 | 0.8% |
| CRH PLC(CRH) | COM | G25508105 | $11.7M | 94,143 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $11.6M | 181,633 | 0.7% |
| Omnicell COM(OMCL) | COM | 68213N109 | $11.3M | 249,562 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $11.1M | 142,967 | 0.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $10.9M | 67,934 | 0.7% |