Q4 2024 Holdings
Filed 2025-02-14 | 127 holdings | $156.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $5.4M | 177,778 | 3.5% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $5.2M | 31,780 | 3.3% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.5M | 43,502 | 2.9% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $4.4M | 577,760 | 2.8% |
| Endava PLC(DAVA) | ADS | 29260V105 | $4.4M | 142,294 | 2.8% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.3M | 31,491 | 2.7% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $4.3M | 115,936 | 2.7% |
| Primerica Inc(PRI) | COM | 74164M108 | $4.3M | 15,659 | 2.7% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $4.2M | 21,279 | 2.7% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.2M | 20,265 | 2.6% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $4.1M | 3,215 | 2.6% |
| Insperity Inc(NSP) | COM | 45778Q107 | $4.0M | 51,080 | 2.5% |
| Progressive Corp(PGR) | COM | 743315103 | $3.8M | 15,897 | 2.4% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.8M | 13,047 | 2.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.5M | 16,954 | 2.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.5M | 15,329 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5M | 26,417 | 2.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.3M | 21,426 | 2.1% |
| LCI Inds(LCII) | COM | 50189K103 | $3.2M | 30,484 | 2.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.1M | 10,936 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 20,111 | 2.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $3.0M | 28,234 | 1.9% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.8M | 297,830 | 1.8% |
| National Healthcare Corp(NHC) | COM | 635906100 | $2.6M | 24,470 | 1.7% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $2.6M | 208,671 | 1.7% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $2.6M | 890,225 | 1.7% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $2.6M | 422,576 | 1.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.5M | 22,261 | 1.6% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.5M | 39,895 | 1.6% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.2M | 38,259 | 1.4% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.2M | 26,082 | 1.4% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $2.2M | 149,068 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 35,767 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0M | 15,800 | 1.3% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.8M | 9,450 | 1.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.7M | 73,516 | 1.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.7M | 12,782 | 1.1% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.5M | 67,575 | 0.9% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.4M | 20,659 | 0.9% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.4M | 38,630 | 0.9% |
| Aramark(ARMK) | COM | 03852U106 | $1.4M | 36,265 | 0.9% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.3M | 54,570 | 0.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.2M | 1,757 | 0.8% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.2M | 18,103 | 0.8% |
| Resmed Inc(RMD) | COM | 761152107 | $1.2M | 5,296 | 0.8% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $1.2M | 49,069 | 0.8% |
| APA Corporation(APA) | COM | 03743Q108 | $1.1M | 49,005 | 0.7% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.1M | 17,312 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.0M | 6,166 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $986.8K | 30,151 | 0.6% |