Q2 2025 Holdings
Filed 2025-08-14 | 163 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stonex Group Inc(SNEX) | COM | 861896108 | $66.2M | 726,426 | 4.1% |
| Radnet Inc(RDNT) | COM | 750491102 | $39.7M | 697,275 | 2.4% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $35.1M | 1,501,764 | 2.2% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $34.4M | 1,016,160 | 2.1% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $31.6M | 1,202,687 | 1.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $31.5M | 363,796 | 1.9% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $28.7M | 1,128,770 | 1.8% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $28.3M | 171,709 | 1.7% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $26.8M | 1,133,672 | 1.7% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $26.6M | 1,375,889 | 1.6% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $26.4M | 1,071,547 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.4M | 138,189 | 1.5% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $24.1M | 323,710 | 1.5% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $23.9M | 1,079,800 | 1.5% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $23.3M | 369,920 | 1.4% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $21.5M | 595,963 | 1.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $21.2M | 159,352 | 1.3% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $21.1M | 766,643 | 1.3% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $21.0M | 791,675 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $20.4M | 7,797 | 1.3% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $20.0M | 693,685 | 1.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $19.5M | 439,609 | 1.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $18.5M | 42,675 | 1.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $18.2M | 1,094,474 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2M | 36,631 | 1.1% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $18.1M | 612,631 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.9M | 81,755 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.3M | 59,590 | 1.1% |
| Alamo Group Inc(ALG) | COM | 011311107 | $15.9M | 72,913 | 1.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $15.9M | 1,867,372 | 1.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $15.9M | 151,201 | 1.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $15.7M | 339,672 | 1.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $15.4M | 654,868 | 1.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $15.4M | 32,888 | 0.9% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $15.4M | 1,779,600 | 0.9% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $15.3M | 1,155,133 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.3M | 88,616 | 0.9% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $15.2M | 188,970 | 0.9% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $15.1M | 545,982 | 0.9% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $15.0M | 736,248 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.9M | 30,746 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $14.9M | 127,838 | 0.9% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $14.3M | 597,610 | 0.9% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $14.2M | 49,674 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.2M | 114,848 | 0.9% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $14.2M | 1,590,970 | 0.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $14.2M | 26,520 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $13.7M | 87,166 | 0.8% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $13.7M | 128,340 | 0.8% |
| Franklin Covey Co(FC) | COM | 353469109 | $13.5M | 589,507 | 0.8% |