Q2 2026 Holdings
Filed 2026-08-05 | 129 holdings | $754.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hexcel Corp(HXL) | COM | 428291108 | $15.9M | 158,734 | 2.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $15.9M | 227,777 | 2.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $14.5M | 38,281 | 1.9% |
| Semtech Corp(SMTC) | COM | 816850101 | $14.2M | 88,041 | 1.9% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $13.8M | 152,071 | 1.8% |
| Applied Industrial Technologies Inc(AIT) | COM | 03820C105 | $13.4M | 39,709 | 1.8% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $12.9M | 90,200 | 1.7% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $12.8M | 530,772 | 1.7% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $12.6M | 527,462 | 1.7% |
| Mirion Technologies Inc(MIR) | COM | 60471A101 | $12.5M | 696,047 | 1.7% |
| JFrog Ltd(FROG) | COM | M6191J100 | $12.0M | 131,860 | 1.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $11.8M | 82,928 | 1.6% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $11.7M | 20,239 | 1.5% |
| Establishment Labs Holdings Inc(ESTA) | COM | G31249108 | $11.5M | 133,810 | 1.5% |
| AZZ Inc(AZZ) | COM | 002474104 | $10.9M | 70,074 | 1.4% |
| AngioDynamics Inc(ANGO) | COM | 03475V101 | $10.5M | 806,678 | 1.4% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $10.3M | 83,885 | 1.4% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $10.1M | 28,971 | 1.3% |
| Repligen Corp(RGEN) | COM | 759916109 | $10.1M | 74,238 | 1.3% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $10.1M | 64,151 | 1.3% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $10.0M | 193,834 | 1.3% |
| Birkenstock Holding plc(BIRK) | COM | M2029K104 | $9.6M | 224,017 | 1.3% |
| Imax Corp(IMAX) | COM | 45245E109 | $9.5M | 237,857 | 1.3% |
| Kodiak Gas Services Inc(KGS) | COM | 50012A108 | $9.5M | 126,138 | 1.3% |
| Shoals Technologies Group Inc(SHLS) | COM | 82489W107 | $9.4M | 948,433 | 1.2% |
| Powell Industries Inc(POWL) | COM | 739128106 | $9.2M | 32,059 | 1.2% |
| The Vita Coco Company Inc(COCO) | COM | 92846Q107 | $9.0M | 135,730 | 1.2% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $8.9M | 140,366 | 1.2% |
| Centrus Energy Corp(LEU) | COM | 15643U104 | $8.8M | 52,642 | 1.2% |
| nLight Inc(LASR) | COM | 65487K100 | $8.8M | 126,826 | 1.2% |
| OneSpaWorld Holdings Ltd(OSW) | COM | P73684113 | $8.8M | 312,111 | 1.2% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $8.7M | 29,765 | 1.2% |
| Alpha Tau Medical Ltd(DRTS) | COM | M0740A108 | $8.7M | 691,939 | 1.2% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $8.6M | 14,075 | 1.1% |
| Seacoast Banking Corp of Florida(SBCF) | COM | 811707801 | $8.5M | 255,067 | 1.1% |
| Lindblad Expeditions Holdings Inc(LIND) | COM | 535219109 | $8.5M | 299,547 | 1.1% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $8.5M | 51,483 | 1.1% |
| Century Communities Inc(CCS) | COM | 156504300 | $8.3M | 116,506 | 1.1% |
| GitLab Inc(GTLB) | COM | 37637K108 | $8.3M | 272,200 | 1.1% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $8.1M | 30,368 | 1.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $8.0M | 19,098 | 1.1% |
| ArcBest Corp(ARCB) | COM | 03937C105 | $8.0M | 55,550 | 1.1% |
| Champion Homes Inc(SKY) | COM | 830830105 | $7.7M | 87,461 | 1.0% |
| MP Materials Corp(MP) | COM | 553368101 | $7.7M | 136,766 | 1.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $7.6M | 49,612 | 1.0% |
| RadNet Inc(RDNT) | COM | 750491102 | $7.6M | 123,018 | 1.0% |
| Belden Inc(BDC) | COM | 077454106 | $7.6M | 63,106 | 1.0% |
| SiTime Corp(SITM) | COM | 82982T106 | $7.5M | 10,026 | 1.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $7.4M | 42,298 | 1.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $7.3M | 188,951 | 1.0% |