Q1 2025 Holdings
Filed 2025-05-15 | 56 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celestica Inc(CLS) | COM | 15101Q207 | $67.5M | 856,227 | 6.2% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $62.3M | 1,397,338 | 5.7% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $54.3M | 539,992 | 5.0% |
| Fabrinet(FN) | SHS | G3323L100 | $52.3M | 264,625 | 4.8% |
| WNS Hldgs LTD | COM SHS | G98196101 | $50.8M | 826,706 | 4.7% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $49.2M | 633,586 | 4.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $47.0M | 403,017 | 4.3% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $45.7M | 719,432 | 4.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $44.8M | 588,373 | 4.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $43.9M | 225,986 | 4.0% |
| MSC Indl Direct Inc(MSM)Put | CL A | 553530106 | $43.1M | 554,500 | 4.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $42.3M | 277,391 | 3.9% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $30.8M | 1,211,295 | 2.8% |
| Champion Homes Inc(SKY) | COM | 830830105 | $29.2M | 308,055 | 2.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $25.6M | 229,322 | 2.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $24.3M | 1,504,663 | 2.2% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $22.3M | 158,626 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $18.8M | 411,064 | 1.7% |
| Alamo Group Inc(ALG) | COM | 011311107 | $18.0M | 100,979 | 1.7% |
| HNI Corp(HNI) | COM | 404251100 | $17.8M | 402,123 | 1.6% |
| Monro Inc(MNRO) | COM | 610236101 | $17.7M | 1,221,282 | 1.6% |
| API Group Corp(APG) | COM STK | 00187Y100 | $17.0M | 474,535 | 1.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $16.5M | 31,667 | 1.5% |
| Haemonetics Corp Mass(HAE)Put | COM | 405024100 | $15.8M | 248,200 | 1.5% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $15.7M | 255,616 | 1.4% |
| WNS Hldgs LTDPut | COM SHS | G98196101 | $15.3M | 248,100 | 1.4% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $14.7M | 160,125 | 1.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $14.2M | 89,850 | 1.3% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $13.7M | 270,656 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $12.8M | 34,808 | 1.2% |
| Calix Inc(CALX) | COM | 13100M509 | $12.1M | 341,740 | 1.1% |
| Mastec Inc(MTZ)Put | COM | 576323109 | $11.5M | 98,500 | 1.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $10.2M | 163,322 | 0.9% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $10.1M | 1,116,672 | 0.9% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $10.0M | 248,608 | 0.9% |
| Heico Corp New(HEI) | COM | 422806109 | $8.4M | 31,624 | 0.8% |
| REV Group Inc(1RG) | COM | 749527107 | $7.9M | 249,807 | 0.7% |
| Calix Inc(CALX)Put | COM | 13100M509 | $7.0M | 198,500 | 0.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $6.9M | 612,580 | 0.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $6.9M | 90,314 | 0.6% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $6.2M | 51,653 | 0.6% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $5.8M | 575,379 | 0.5% |
| Moog Inc(MOG/A) | CL A | 615394202 | $5.6M | 32,459 | 0.5% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $5.6M | 123,785 | 0.5% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $4.7M | 55,640 | 0.4% |
| Steelcase Inc(GJB) | CL A | 858155203 | $4.4M | 401,092 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $4.3M | 54,565 | 0.4% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4.2M | 73,408 | 0.4% |
| Gatx Corp(GATX) | COM | 361448103 | $3.7M | 23,785 | 0.3% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.8M | 56,355 | 0.3% |