Q1 2025 Holdings
Filed 2025-05-15 | 124 holdings | $168.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $6.5M | 190,483 | 3.9% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $5.6M | 32,202 | 3.3% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.7M | 44,119 | 2.8% |
| Primerica Inc(PRI) | COM | 74164M108 | $4.7M | 16,540 | 2.8% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.7M | 21,390 | 2.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.5M | 34,715 | 2.7% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $4.5M | 170,991 | 2.7% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $4.4M | 795,494 | 2.6% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.4M | 33,703 | 2.6% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $4.4M | 3,254 | 2.6% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.4M | 13,307 | 2.6% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $4.2M | 22,453 | 2.5% |
| Progressive Corp(PGR) | COM | 743315103 | $4.1M | 14,510 | 2.4% |
| Insperity Inc(NSP) | COM | 45778Q107 | $4.1M | 45,593 | 2.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.7M | 16,232 | 2.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.7M | 10,733 | 2.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.6M | 16,476 | 2.2% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $3.5M | 149,517 | 2.1% |
| Vistra Corp(VST) | COM | 92840M102 | $3.4M | 29,107 | 2.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.3M | 37,633 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3M | 21,374 | 2.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $3.2M | 27,460 | 1.9% |
| LCI Inds(LCII) | COM | 50189K103 | $3.2M | 36,355 | 1.9% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.2M | 22,690 | 1.9% |
| Endava PLC(DAVA) | ADS | 29260V105 | $3.0M | 152,998 | 1.8% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.7M | 41,738 | 1.6% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $2.7M | 225,575 | 1.6% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.5M | 310,361 | 1.5% |
| National Healthcare Corp(NHC) | COM | 635906100 | $2.4M | 25,536 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 38,058 | 1.4% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $2.3M | 40,516 | 1.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.2M | 27,944 | 1.3% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $2.1M | 140,268 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9M | 17,096 | 1.1% |
| Resmed Inc(RMD) | COM | 761152107 | $1.8M | 7,836 | 1.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.7M | 22,947 | 1.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.7M | 9,135 | 1.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.7M | 39,662 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 75,261 | 1.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.6M | 70,370 | 0.9% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $1.6M | 1,027,395 | 0.9% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.5M | 43,171 | 0.9% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.5M | 20,666 | 0.9% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.4M | 39,873 | 0.8% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.3M | 10,788 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3M | 34,347 | 0.8% |
| Aramark(ARMK) | COM | 03852U106 | $1.3M | 36,674 | 0.8% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.2M | 28,910 | 0.7% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.2M | 21,703 | 0.7% |
| APA Corporation(APA) | COM | 03743Q108 | $1.2M | 56,250 | 0.7% |