Q3 2026 Holdings
Filed 2026-10-21 | 113 holdings | $808.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everpure Inc(PSTG) | CL A | 74624M102 | $41.8M | 319,870 | 5.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $39.7M | 29,452 | 4.9% |
| Federal Signal Corp(FSS) | COM | 313855108 | $33.0M | 297,616 | 4.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $31.4M | 419,566 | 3.9% |
| MDA Space LTD(MDA) | COM | 55293N109 | $27.7M | 935,558 | 3.4% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $26.0M | 303,522 | 3.2% |
| Modine MFG Co(MOD) | COM | 607828100 | $25.7M | 148,871 | 3.2% |
| VSE Corp(VSEC) | COM | 918284100 | $25.4M | 154,223 | 3.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $25.2M | 304,755 | 3.1% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $23.6M | 1,755,856 | 2.9% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $21.7M | 69,350 | 2.7% |
| Imax Corp(IMAX) | COM | 45245E109 | $21.5M | 392,339 | 2.7% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $19.3M | 465,045 | 2.4% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $18.9M | 67,329 | 2.3% |
| Versabank New(VBNK) | COM | 92512J106 | $16.2M | 728,001 | 2.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $16.0M | 83,525 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.1M | 19,780 | 1.9% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $14.5M | 224,342 | 1.8% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $13.7M | 169,685 | 1.7% |
| Saia Inc(SAIA) | COM | 78709Y105 | $13.6M | 40,823 | 1.7% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $13.5M | 661,553 | 1.7% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $13.4M | 155,105 | 1.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $12.8M | 148,387 | 1.6% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $12.7M | 141,072 | 1.6% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $12.0M | 1,161,952 | 1.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $11.8M | 358,058 | 1.5% |
| Boyd Group Services Inc(BGSI) | COM | 103310108 | $11.7M | 149,348 | 1.4% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $11.2M | 263,768 | 1.4% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $10.6M | 86,468 | 1.3% |
| Timken Co(TKR) | COM | 887389104 | $10.5M | 89,769 | 1.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $9.2M | 59,687 | 1.1% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $9.2M | 299,793 | 1.1% |
| Watsco Inc(WSO) | COM | 942622200 | $9.0M | 29,840 | 1.1% |
| Porch Group Inc(PRCH) | COM | 733245104 | $7.7M | 461,885 | 1.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $7.4M | 189,687 | 0.9% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $7.3M | 44,565 | 0.9% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $7.0M | 283,741 | 0.9% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $6.9M | 86,737 | 0.8% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $6.7M | 60,321 | 0.8% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $6.2M | 548,874 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $6.1M | 41,215 | 0.8% |
| CAE Inc(CAE) | COM | 124765108 | $6.0M | 248,563 | 0.7% |
| Royal BK CDA(RY) | COM | 780087102 | $5.8M | 29,569 | 0.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.0M | 37,386 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0M | 51,225 | 0.6% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $4.6M | 119,211 | 0.6% |
| Versigent PLC(VGNT) | ORDINARY SHARES | G9600F104 | $4.5M | 100,045 | 0.6% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $4.4M | 38,006 | 0.5% |
| RB Global Inc(RBA) | COM | 74935Q107 | $4.4M | 54,256 | 0.5% |
| Repligen Corp(RGEN) | COM | 759916109 | $4.2M | 21,884 | 0.5% |