Q1 2025 Holdings
Filed 2025-05-15 | 15 holdings | $413.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | EQUITY | 05969A105 | $62.9M | 1,189,769 | 15.2% |
| Goosehead INS Inc(GSHD) | EQUITY | 38267D109 | $57.2M | 484,544 | 13.8% |
| Ensign Group Inc(ENSG) | EQUITY | 29358P101 | $55.1M | 425,470 | 13.3% |
| Paylocity Hldg Corp(PCTY) | EQUITY | 70438V106 | $49.6M | 264,557 | 12.0% |
| Epam SYS Inc(EPAM) | EQUITY | 29414B104 | $49.3M | 292,061 | 11.9% |
| Tecnoglass Inc(TGLS) | EQUITY | G87264100 | $44.1M | 615,932 | 10.6% |
| Advanced Drain SYS Inc del(WMS) | EQUITY | 00790R104 | $40.1M | 368,993 | 9.7% |
| Hunt J B Trans Svcs Inc(JBHT) | EQUITY | 445658107 | $36.5M | 246,770 | 8.8% |
| Xometry Inc(XMTR) | EQUITY | 98423F109 | $13.0M | 520,382 | 3.1% |
| Insteel Inds Inc(IIIN) | EQUITY | 45774W108 | $1.7M | 65,568 | 0.4% |
| Ecovyst Inc(ECVT) | EQUITY | 27923Q109 | $1.6M | 263,630 | 0.4% |
| The Beauty Health Company(SKIN) | EQUITY | 88331L108 | $1.5M | 1,134,629 | 0.4% |
| Interactive Brokers Group in(IBKR) | EQUITY | 45841N107 | $910.7K | 5,500 | 0.2% |
| Armstrong World Inds Inc New(AWI) | EQUITY | 04247X102 | $394.5K | 2,800 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | EQUITY | 339750101 | $80.5K | 1,000 | 0.0% |