Q1 2026 Holdings
Filed 2026-05-14 | 122 holdings | $606.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mirion Technologies Inc(MIR) | COM | 60471A101 | $13.1M | 703,811 | 2.2% |
| Hexcel Corp(HXL) | COM | 428291108 | $12.9M | 159,377 | 2.1% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $10.9M | 533,644 | 1.8% |
| DigitalOcean Holdings Inc(DOCN) | COM | 25402D102 | $10.5M | 122,466 | 1.7% |
| Applied Industrial Technologies Inc(AIT) | COM | 03820C105 | $10.5M | 39,507 | 1.7% |
| Saia Inc(SAIA) | COM | 78709Y105 | $10.1M | 28,764 | 1.7% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $9.5M | 537,050 | 1.6% |
| Semtech Corp(SMTC) | COM | 816850101 | $9.5M | 122,962 | 1.6% |
| OneSpaWorld Holdings Ltd(OSW) | COM | P73684113 | $9.3M | 405,098 | 1.5% |
| Imax Corp(IMAX) | COM | 45245E109 | $9.1M | 239,898 | 1.5% |
| Flowserve Corp(FLS) | COM | 34354P105 | $9.1M | 123,232 | 1.5% |
| AngioDynamics Inc(ANGO) | COM | 03475V101 | $9.1M | 796,696 | 1.5% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $9.0M | 150,245 | 1.5% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $8.8M | 63,860 | 1.4% |
| AZZ Inc(AZZ) | COM | 002474104 | $8.7M | 69,716 | 1.4% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $8.6M | 192,666 | 1.4% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $8.3M | 89,683 | 1.4% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $8.3M | 29,469 | 1.4% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $8.1M | 56,145 | 1.3% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $8.0M | 39,059 | 1.3% |
| Cognex Corp(CGNX) | COM | 192422103 | $8.0M | 162,966 | 1.3% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $8.0M | 307,642 | 1.3% |
| Moelis & Co(MC) | COM | 60786M105 | $7.9M | 138,822 | 1.3% |
| Birkenstock Holding plc(BIRK) | COM | M2029K104 | $7.9M | 220,241 | 1.3% |
| ArcBest Corp(ARCB) | COM | 03937C105 | $7.8M | 79,719 | 1.3% |
| Interparfums Inc(IPAR) | COM | 458334109 | $7.8M | 85,991 | 1.3% |
| SiteOne Landscape Supply Inc(SITE) | COM | 82982L103 | $7.8M | 58,412 | 1.3% |
| Seacoast Banking Corp of Florida(SBCF) | COM | 811707801 | $7.7M | 252,880 | 1.3% |
| Universal Technical Institute Inc(UTI) | COM | 913915104 | $7.6M | 210,443 | 1.3% |
| Establishment Labs Holdings Inc(ESTA) | COM | G31249108 | $7.6M | 133,567 | 1.3% |
| Kodiak Gas Services Inc(KGS) | COM | 50012A108 | $7.5M | 128,194 | 1.2% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $7.5M | 18,695 | 1.2% |
| nLight Inc(LASR) | COM | 65487K100 | $7.4M | 129,178 | 1.2% |
| Powell Industries Inc(POWL) | COM | 739128106 | $7.2M | 13,358 | 1.2% |
| Belden Inc(BDC) | COM | 077454106 | $7.2M | 62,914 | 1.2% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $7.1M | 226,566 | 1.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $7.1M | 91,102 | 1.2% |
| Fabrinet(FN) | COM | G3323L100 | $7.0M | 13,425 | 1.2% |
| MSA Safety Inc(MSA) | COM | 553498106 | $6.9M | 42,070 | 1.1% |
| Camtek Ltd(CAMT) | COM | M20791105 | $6.9M | 45,284 | 1.1% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $6.8M | 67,893 | 1.1% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $6.7M | 13,839 | 1.1% |
| RadNet Inc(RDNT) | COM | 750491102 | $6.6M | 118,889 | 1.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $6.6M | 199,138 | 1.1% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $6.6M | 30,286 | 1.1% |
| The Vita Coco Company Inc(COCO) | COM | 92846Q107 | $6.5M | 135,641 | 1.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $6.4M | 74,309 | 1.1% |
| Champion Homes Inc(SKY) | COM | 830830105 | $6.4M | 86,298 | 1.1% |
| Roivant Sciences Ltd(ROIV) | COM | G76279101 | $6.3M | 227,093 | 1.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $6.3M | 53,119 | 1.0% |