Q4 2025 Holdings
Filed 2026-02-17 | 78 holdings | $164.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $11.2M | 784,942 | 6.8% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $7.5M | 43,283 | 4.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.7M | 99,946 | 4.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $6.7M | 172,444 | 4.0% |
| LCI Inds(LCII) | COM | 50189K103 | $6.2M | 51,454 | 3.8% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $5.4M | 233,263 | 3.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.3M | 53,933 | 3.2% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $5.1M | 30,573 | 3.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $5.0M | 157,308 | 3.0% |
| Vistra Corp(VST) | COM | 92840M102 | $4.8M | 29,611 | 2.9% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $4.5M | 50,327 | 2.7% |
| Primerica Inc(PRI) | COM | 74164M108 | $4.4M | 17,008 | 2.7% |
| Greif Inc(GEF) | CL A | 397624107 | $4.2M | 62,693 | 2.6% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.2M | 55,290 | 2.6% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $4.2M | 128,823 | 2.6% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.2M | 30,738 | 2.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.1M | 25,786 | 2.5% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $3.7M | 46,905 | 2.2% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.5M | 22,814 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.4M | 21,073 | 2.1% |
| Progressive Corp(PGR) | COM | 743315103 | $3.4M | 14,856 | 2.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.0M | 18,872 | 1.8% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $3.0M | 810,336 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 37,870 | 1.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.9M | 11,074 | 1.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.8M | 21,344 | 1.7% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $2.6M | 41,341 | 1.6% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $2.2M | 116,856 | 1.4% |
| Fermi Inc(FRMI) | COM | 314911108 | $2.2M | 275,958 | 1.3% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $2.0M | 138,265 | 1.2% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.7M | 76,522 | 1.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.4M | 48,846 | 0.9% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4M | 24,002 | 0.9% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.3M | 23,762 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 14,853 | 0.7% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.2M | 31,050 | 0.7% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.2M | 7,506 | 0.7% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $1.1M | 49,813 | 0.7% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.1M | 10,400 | 0.7% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.1M | 3,721 | 0.7% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.1M | 8,600 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0M | 10,447 | 0.6% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.0M | 23,316 | 0.6% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.0M | 20,390 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $883.0K | 8,245 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $827.4K | 3,435 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $817.3K | 1,564 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $797.4K | 2,920 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $744.3K | 6,681 | 0.5% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $721.4K | 8,536 | 0.4% |