Q2 2026 Holdings
Filed 2026-08-14 | 70 holdings | $149.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $9.4M | 41,014 | 6.3% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $7.1M | 1,692,881 | 4.7% |
| Insperity Inc(NSP) | COM | 45778Q107 | $6.7M | 162,788 | 4.5% |
| Vistra Corp(VST) | COM | 92840M102 | $6.0M | 37,896 | 4.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $5.8M | 321,766 | 3.9% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.4M | 42,938 | 3.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.1M | 102,982 | 3.4% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.9M | 67,518 | 3.3% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.7M | 33,116 | 3.2% |
| Primerica Inc(PRI) | COM | 74164M108 | $4.6M | 16,214 | 3.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $4.3M | 204,566 | 2.9% |
| Progressive Corp(PGR) | COM | 743315103 | $4.2M | 19,250 | 2.8% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $4.0M | 69,184 | 2.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $3.9M | 35,834 | 2.6% |
| LCI Inds(LCII) | COM | 50189K103 | $3.7M | 35,310 | 2.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.6M | 15,809 | 2.4% |
| American Financial Group Inc(AFG) | COM | 025932104 | $3.5M | 24,925 | 2.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.5M | 20,538 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 28,320 | 2.2% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $3.1M | 44,514 | 2.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $3.0M | 39,250 | 2.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.9M | 27,345 | 1.9% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.7M | 17,976 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 19,964 | 1.8% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $2.5M | 138,896 | 1.7% |
| Fermi Inc(FRMI) | COM | 314911108 | $2.4M | 262,185 | 1.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.3M | 59,333 | 1.5% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.0M | 18,561 | 1.4% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2.0M | 17,382 | 1.3% |
| Greif Inc(GEF) | CL A | 397624107 | $2.0M | 26,343 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 9,308 | 1.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.5M | 5,278 | 1.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.5M | 9,470 | 1.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.4M | 7,103 | 0.9% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $1.3M | 154,500 | 0.8% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2M | 7,873 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 13,520 | 0.8% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.2M | 13,647 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 10,812 | 0.7% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.1M | 19,851 | 0.7% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.0M | 17,666 | 0.7% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $940.7K | 3,380 | 0.6% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $882.4K | 35,930 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $878.1K | 9,517 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $844.3K | 2,073 | 0.6% |
| Block H & R Inc(HRB) | COM | 093671105 | $808.8K | 21,239 | 0.5% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $708.3K | 13,847 | 0.5% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $677.3K | 2,340 | 0.5% |
| Kforce Inc(KFRC) | COM | 493732101 | $617.7K | 13,165 | 0.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $612.2K | 5,987 | 0.4% |