Q2 2026 Holdings
Filed 2026-07-22 | 100 holdings | $773.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everpure Inc(PSTG) | CL A | 74624M102 | $39.2M | 497,523 | 5.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $38.4M | 143,899 | 5.0% |
| Aaon Inc(AAON)A | COM PAR $0.004 | 000360206 | $37.7M | 296,806 | 4.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $36.7M | 26,571 | 4.7% |
| Federal Signal Corp(FSS) | COM | 313855108 | $36.4M | 283,387 | 4.7% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $35.0M | 1,125,097 | 4.5% |
| VSE Corp(VSEC) | COM | 918284100 | $34.1M | 149,114 | 4.4% |
| Globus MED Inc(GMED) | CL A | 379577208 | $31.5M | 398,860 | 4.1% |
| Imax Corp(IMAX)A | COMMON | 45245E109 | $21.2M | 531,783 | 2.7% |
| Watsco Inc(WSO) | COM | 942622200 | $21.1M | 50,664 | 2.7% |
| Core & Main Inc(CNM)A | CL A | 21874C102 | $21.1M | 437,414 | 2.7% |
| MDA Space LTD(MDA) | COM | 55293N109 | $21.0M | 508,494 | 2.7% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $20.3M | 1,702,926 | 2.6% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $19.4M | 252,337 | 2.5% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $18.6M | 80,863 | 2.4% |
| Versabank New(VBNK) | COM | 92512J106 | $17.6M | 759,870 | 2.3% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $17.1M | 217,257 | 2.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $17.0M | 345,870 | 2.2% |
| Saia Inc(SAIA) | COM | 78709Y105 | $16.7M | 39,599 | 2.2% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $15.6M | 135,965 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.4M | 20,566 | 2.0% |
| Axos Financial Inc(AX)A | COM | 05465C100 | $13.9M | 143,152 | 1.8% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $12.9M | 523,225 | 1.7% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $12.7M | 40,277 | 1.6% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $11.4M | 83,539 | 1.5% |
| Timken Co(TKR) | COM | 887389104 | $10.8M | 74,257 | 1.4% |
| Boyd Group Services Inc(BGSI)A | COM | 103310108 | $10.6M | 111,721 | 1.4% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $8.5M | 132,781 | 1.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $8.2M | 114,750 | 1.1% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $8.1M | 990,264 | 1.0% |
| Cellebrite DI LTD(CLBT)A | ORDINARY SHARES | M2197Q107 | $7.4M | 506,737 | 1.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $7.2M | 103,981 | 0.9% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $6.8M | 80,712 | 0.9% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $6.4M | 123,397 | 0.8% |
| Porch Group Inc(PRCH) | COM | 733245104 | $6.2M | 411,859 | 0.8% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $6.1M | 42,787 | 0.8% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $5.9M | 137,993 | 0.8% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $5.2M | 139,423 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9M | 51,225 | 0.6% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $4.9M | 78,740 | 0.6% |
| AAR Corp(AIR)A | COM | 000361105 | $4.7M | 32,984 | 0.6% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $4.6M | 91,739 | 0.6% |
| Wingstop Inc(WING) | COM | 974155103 | $4.5M | 26,229 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0M | 48,213 | 0.5% |
| Bobs Disc Furniture Inc(BOBS)A | COM SHS | 09681N106 | $3.9M | 248,792 | 0.5% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $3.4M | 66,279 | 0.4% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $3.4M | 82,959 | 0.4% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.3M | 18,194 | 0.4% |
| Versigent PLC(VGNT) | ORDINARY SHARES | G9600F104 | $3.3M | 77,842 | 0.4% |
| 10X Genomics Inc(TXG)A | CL A COM | 88025U109 | $3.2M | 82,793 | 0.4% |