Q3 2025 Holdings
Filed 2025-11-14 | 160 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stonex Group Inc(SNEX) | COM | 861896108 | $71.7M | 710,853 | 4.2% |
| Radnet Inc(RDNT) | COM | 750491102 | $49.5M | 649,378 | 2.9% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $40.6M | 1,285,802 | 2.4% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $37.8M | 1,162,277 | 2.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $34.1M | 363,595 | 2.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $33.7M | 1,097,441 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.6M | 134,083 | 1.9% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $29.6M | 1,272,995 | 1.7% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $28.5M | 1,135,388 | 1.7% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $27.9M | 1,128,672 | 1.6% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $26.5M | 1,061,415 | 1.5% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $26.2M | 354,901 | 1.5% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $26.0M | 1,431,358 | 1.5% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $25.3M | 713,430 | 1.5% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $25.2M | 777,477 | 1.5% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $25.0M | 909,743 | 1.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $24.8M | 42,686 | 1.4% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $23.5M | 321,231 | 1.4% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $23.1M | 724,155 | 1.3% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $22.5M | 347,654 | 1.3% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $22.1M | 2,126,260 | 1.3% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $21.4M | 1,894,726 | 1.2% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $21.0M | 595,891 | 1.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $20.8M | 159,705 | 1.2% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $19.4M | 159,681 | 1.1% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $19.2M | 614,815 | 1.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $19.2M | 441,852 | 1.1% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $19.1M | 1,782,526 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0M | 36,680 | 1.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $18.8M | 172,883 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $18.3M | 7,851 | 1.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $18.2M | 342,081 | 1.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $18.0M | 32,950 | 1.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $17.3M | 128,340 | 1.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $17.0M | 941,379 | 1.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $16.9M | 143,655 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $16.6M | 87,418 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.6M | 58,962 | 1.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $16.0M | 1,743,304 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.5M | 30,810 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $15.5M | 127,659 | 0.9% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $15.3M | 188,110 | 0.9% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $15.1M | 597,185 | 0.9% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $14.7M | 1,099,128 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.4M | 45,573 | 0.8% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $14.0M | 2,005,014 | 0.8% |
| Alamo Group Inc(ALG) | COM | 011311107 | $13.3M | 69,872 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.2M | 115,177 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.2M | 27,129 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12.9M | 26,246 | 0.7% |