Q1 2025 Holdings
Filed 2025-05-15 | 164 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stonex Group Inc(SNEX) | COM | 861896108 | $64.4M | 843,524 | 4.2% |
| Radnet Inc(RDNT) | COM | 750491102 | $34.5M | 694,243 | 2.3% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $30.8M | 1,255,780 | 2.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $30.5M | 1,489,257 | 2.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $29.0M | 189,863 | 1.9% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $28.4M | 1,064,088 | 1.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $27.9M | 361,582 | 1.8% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $27.9M | 1,085,072 | 1.8% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $27.3M | 1,196,892 | 1.8% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $25.3M | 1,121,731 | 1.7% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $25.1M | 1,020,442 | 1.6% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $24.4M | 324,985 | 1.6% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $22.7M | 389,910 | 1.5% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $22.3M | 1,362,331 | 1.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $22.1M | 42,522 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.8M | 134,299 | 1.4% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $19.8M | 613,971 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.0M | 85,885 | 1.2% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $18.5M | 1,765,582 | 1.2% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $17.9M | 573,603 | 1.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $17.7M | 152,777 | 1.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $17.1M | 437,067 | 1.1% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $16.9M | 588,427 | 1.1% |
| Franklin Covey Co(FC) | COM | 353469109 | $16.2M | 586,071 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.7M | 29,546 | 1.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $15.5M | 163,635 | 1.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $15.3M | 686,513 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $15.3M | 122,462 | 1.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $15.2M | 1,730,251 | 1.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $14.4M | 130,250 | 0.9% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $14.2M | 48,833 | 0.9% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $14.2M | 336,282 | 0.9% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $14.1M | 608,664 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.0M | 57,239 | 0.9% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $14.0M | 182,934 | 0.9% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $13.9M | 1,086,366 | 0.9% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $13.7M | 1,031,915 | 0.9% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $13.2M | 1,738,678 | 0.9% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $13.2M | 576,890 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 35,103 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.1M | 6,722 | 0.9% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $13.1M | 149,222 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.1M | 26,292 | 0.9% |
| Alamo Group Inc(ALG) | COM | 011311107 | $12.8M | 71,964 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12.7M | 26,159 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.6M | 90,037 | 0.8% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $12.5M | 724,110 | 0.8% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $12.3M | 989,771 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $12.1M | 68,765 | 0.8% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $12.1M | 848,290 | 0.8% |