Q3 2025 Holdings
Filed 2025-11-14 | 78 holdings | $184.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $7.8M | 40,652 | 4.2% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $6.6M | 834,429 | 3.6% |
| Vistra Corp(VST) | COM | 92840M102 | $6.2M | 31,538 | 3.4% |
| Insperity Inc(NSP) | COM | 45778Q107 | $5.8M | 118,788 | 3.2% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $5.4M | 36,892 | 2.9% |
| LCI Inds(LCII) | COM | 50189K103 | $5.1M | 54,939 | 2.8% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $5.1M | 23,246 | 2.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.1M | 39,491 | 2.8% |
| Primerica Inc(PRI) | COM | 74164M108 | $5.0M | 18,115 | 2.7% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $5.0M | 158,690 | 2.7% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.9M | 55,278 | 2.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8M | 57,541 | 2.6% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $4.7M | 168,583 | 2.5% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $4.6M | 874,761 | 2.5% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $4.6M | 183,585 | 2.5% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $4.3M | 50,185 | 2.3% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $4.2M | 248,440 | 2.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.1M | 34,379 | 2.2% |
| Greif Inc(GEF) | CL A | 397624107 | $4.0M | 67,080 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 57,059 | 2.1% |
| Progressive Corp(PGR) | COM | 743315103 | $3.9M | 15,717 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.7M | 23,220 | 2.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.6M | 11,648 | 2.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.5M | 24,060 | 1.9% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.5M | 20,102 | 1.9% |
| National Healthcare Corp(NHC) | COM | 635906100 | $3.4M | 27,639 | 1.8% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.8M | 13,545 | 1.5% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $2.7M | 249,488 | 1.5% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.7M | 16,999 | 1.5% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $2.6M | 52,300 | 1.4% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $2.5M | 51,962 | 1.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.5M | 45,725 | 1.3% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $2.3M | 30,269 | 1.2% |
| Resmed Inc(RMD) | COM | 761152107 | $2.1M | 7,839 | 1.2% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $2.1M | 138,265 | 1.2% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.9M | 15,793 | 1.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.7M | 76,522 | 0.9% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.6M | 15,776 | 0.9% |
| APA Corporation(APA) | COM | 03743Q108 | $1.6M | 67,371 | 0.9% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.4M | 34,699 | 0.8% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $1.4M | 55,689 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4M | 39,071 | 0.7% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.3M | 25,443 | 0.7% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.3M | 26,063 | 0.7% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $1.3M | 833,839 | 0.7% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.3M | 11,630 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 16,616 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.2M | 1,871 | 0.7% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.2M | 22,809 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2M | 8,465 | 0.7% |