Q1 2026 Holdings
Filed 2026-05-14 | 97 holdings | $691.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $37.6M | 34,397 | 5.4% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $37.6M | 1,115,129 | 5.4% |
| Modine MFG Co(MOD) | COM | 607828100 | $35.9M | 165,871 | 5.2% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $35.6M | 430,089 | 5.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $35.2M | 408,539 | 5.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $34.9M | 706,237 | 5.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $31.1M | 287,862 | 4.5% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $27.0M | 456,625 | 3.9% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $26.3M | 197,474 | 3.8% |
| MDA Space LTD(MDA) | COM | 55293N109 | $24.7M | 974,090 | 3.6% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $19.9M | 75,011 | 2.9% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $19.5M | 372,325 | 2.8% |
| Watsco Inc(WSO) | COM | 942622200 | $18.9M | 51,878 | 2.7% |
| Imax Corp(IMAX) | COM | 45245E109 | $18.5M | 487,918 | 2.7% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $18.3M | 1,738,006 | 2.6% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $16.2M | 222,492 | 2.3% |
| Boyd Group Services Inc(BGSI) | COM | 103310108 | $14.6M | 114,069 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.4M | 22,081 | 2.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $13.4M | 224,900 | 1.9% |
| Axos Financial Inc(AX) | COM | 05465C100 | $12.6M | 148,591 | 1.8% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $11.4M | 302,728 | 1.7% |
| Versabank New(VBNK) | COM | 92512J106 | $10.0M | 704,776 | 1.4% |
| Saia Inc(SAIA) | COM | 78709Y105 | $9.1M | 26,006 | 1.3% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $9.1M | 87,121 | 1.3% |
| VSE Corp(VSEC) | COM | 918284100 | $9.0M | 48,962 | 1.3% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $8.8M | 637,949 | 1.3% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $7.4M | 103,323 | 1.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $6.9M | 124,158 | 1.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $6.8M | 42,096 | 1.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $6.1M | 639,417 | 0.9% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $6.0M | 65,535 | 0.9% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $5.9M | 162,853 | 0.9% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $5.5M | 299,085 | 0.8% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $5.4M | 82,693 | 0.8% |
| LCI Inds(LCII) | COM | 50189K103 | $5.2M | 42,026 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8M | 53,462 | 0.7% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $4.6M | 133,437 | 0.7% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $4.4M | 144,017 | 0.6% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $4.3M | 91,885 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.3M | 160,327 | 0.6% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.3M | 18,742 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 55,461 | 0.6% |
| AAR Corp(AIR) | COM | 000361105 | $3.7M | 33,700 | 0.5% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $3.4M | 64,937 | 0.5% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $3.4M | 92,829 | 0.5% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2.7M | 53,977 | 0.4% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $2.4M | 23,623 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $2.1M | 13,266 | 0.3% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $2.1M | 150,818 | 0.3% |
| Bobs Disc Furniture Inc(BOBS) | COM SHS | 09681N106 | $2.1M | 175,253 | 0.3% |