Q3 2026 Holdings
Filed 2026-10-19 | 22 holdings | $593.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowserve Corp(FLS) | COM | 34354P105 | $41.2M | 563,047 | 6.9% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $38.1M | 305,359 | 6.4% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $37.6M | 2,730,917 | 6.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $37.0M | 493,588 | 6.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $36.4M | 175,883 | 6.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $34.6M | 686,822 | 5.8% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $33.5M | 1,235,108 | 5.6% |
| Gates Indl Corp LTD(GTES) | COM SHS | G39104107 | $33.0M | 1,258,095 | 5.6% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $32.7M | 2,007,415 | 5.5% |
| Cactus Inc(WHD) | CL A | 127203107 | $31.7M | 509,906 | 5.3% |
| Lear Corp(LEA) | COM NEW | 521865204 | $31.5M | 266,751 | 5.3% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $30.1M | 1,280,654 | 5.1% |
| ITT Inc(ITT) | COM | 45073V108 | $28.0M | 138,974 | 4.7% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $25.7M | 224,456 | 4.3% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $25.1M | 328,672 | 4.2% |
| Openlane Inc(OPLN) | COM | 48238T109 | $23.5M | 688,195 | 4.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $21.7M | 245,979 | 3.7% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $17.2M | 472,832 | 2.9% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $14.5M | 273,329 | 2.4% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $12.1M | 128,154 | 2.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $5.3M | 2,946,578 | 0.9% |
| Skillsoft Corp(SKIL) | CL A | 83066P309 | $3.2M | 560,954 | 0.5% |