Q4 2025 Holdings
Filed 2026-02-03 | 125 holdings | $626.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mirion Technologies Inc(MIR) | COM | 60471A101 | $16.8M | 717,392 | 2.7% |
| Clearwater Analytics Holdings Inc(CWAN) | COM | 185123106 | $16.4M | 681,972 | 2.6% |
| Hexcel Corp(HXL) | COM | 428291108 | $12.0M | 162,219 | 1.9% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $10.8M | 546,674 | 1.7% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $10.5M | 543,387 | 1.7% |
| Establishment Labs Holdings Inc(ESTA) | COM | G31249108 | $10.5M | 143,842 | 1.7% |
| Champion Homes Inc(SKY) | COM | 830830105 | $10.3M | 121,883 | 1.6% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $10.3M | 69,196 | 1.6% |
| Moelis & Co(MC) | COM | 60786M105 | $9.7M | 141,352 | 1.6% |
| Flowserve Corp(FLS) | COM | 34354P105 | $9.6M | 138,520 | 1.5% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $9.6M | 485,217 | 1.5% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $9.2M | 58,183 | 1.5% |
| Imax Corp(IMAX) | COM | 45245E109 | $9.0M | 244,589 | 1.4% |
| Century Communities Inc(CCS) | COM | 156504300 | $9.0M | 151,365 | 1.4% |
| GitLab Inc(GTLB) | COM | 37637K108 | $8.9M | 236,771 | 1.4% |
| Repligen Corp(RGEN) | COM | 759916109 | $8.9M | 54,147 | 1.4% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $8.6M | 196,118 | 1.4% |
| RadNet Inc(RDNT) | COM | 750491102 | $8.6M | 121,005 | 1.4% |
| Saia Inc(SAIA) | COM | 78709Y105 | $8.6M | 26,284 | 1.4% |
| OneSpaWorld Holdings Ltd(OSW) | COM | P73684113 | $8.6M | 413,170 | 1.4% |
| Fabrinet(FN) | COM | G3323L100 | $8.5M | 18,672 | 1.4% |
| Roivant Sciences Ltd(ROIV) | COM | G76279101 | $8.5M | 391,061 | 1.4% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $8.4M | 355,259 | 1.3% |
| Lindblad Expeditions Holdings Inc(LIND) | COM | 535219109 | $8.3M | 577,479 | 1.3% |
| Seacoast Banking Corp of Florida(SBCF) | COM | 811707801 | $8.1M | 257,755 | 1.3% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $8.1M | 313,565 | 1.3% |
| Tower Semiconductor Ltd(TSEM) | COM | M87915274 | $7.9M | 67,520 | 1.3% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $7.8M | 58,159 | 1.2% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $7.8M | 37,079 | 1.2% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $7.7M | 44,000 | 1.2% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $7.7M | 19,026 | 1.2% |
| Applied Industrial Technologies Inc(AIT) | COM | 03820C105 | $7.7M | 29,807 | 1.2% |
| AZZ Inc(AZZ) | COM | 002474104 | $7.6M | 70,967 | 1.2% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $7.6M | 104,763 | 1.2% |
| Belden Inc(BDC) | COM | 077454106 | $7.5M | 64,115 | 1.2% |
| Certara Inc(CERT) | COM | 15687V109 | $7.4M | 840,449 | 1.2% |
| AngioDynamics Inc(ANGO) | COM | 03475V101 | $7.3M | 571,855 | 1.2% |
| The Vita Coco Company Inc(COCO) | COM | 92846Q107 | $7.3M | 138,044 | 1.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $7.3M | 58,367 | 1.2% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $7.3M | 50,394 | 1.2% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $7.1M | 12,103 | 1.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $6.9M | 42,820 | 1.1% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $6.9M | 26,417 | 1.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $6.7M | 91,438 | 1.1% |
| Ollies Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $6.7M | 60,944 | 1.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $6.6M | 145,883 | 1.1% |
| DigitalOcean Holdings Inc(DOCN) | COM | 25402D102 | $6.6M | 136,902 | 1.1% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $6.5M | 36,915 | 1.0% |
| Addus HomeCare Corp(ADUS) | COM | 006739106 | $6.2M | 57,964 | 1.0% |
| Universal Technical Institute Inc(UTI) | COM | 913915104 | $6.2M | 237,333 | 1.0% |