Q4 2025 Holdings
Filed 2026-02-17 | 156 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 | $67.3M | 707,835 | 3.9% |
| Radnet Inc(RDNT) | COM | 750491102 | $46.5M | 651,169 | 2.7% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $42.8M | 1,272,453 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.2M | 131,651 | 2.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $38.4M | 361,494 | 2.2% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $34.1M | 971,790 | 2.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $30.6M | 1,169,843 | 1.8% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $30.4M | 1,390,091 | 1.8% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $29.3M | 1,255,395 | 1.7% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $27.7M | 1,438,529 | 1.6% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $27.6M | 910,246 | 1.6% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $26.1M | 2,627,047 | 1.5% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $25.4M | 1,435,626 | 1.5% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $25.3M | 1,127,560 | 1.5% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $25.0M | 723,818 | 1.5% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $24.9M | 469,647 | 1.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $24.8M | 42,051 | 1.5% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $23.7M | 150,578 | 1.4% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $23.2M | 600,166 | 1.4% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $22.1M | 1,852,804 | 1.3% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $22.1M | 352,246 | 1.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $20.6M | 161,505 | 1.2% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $20.4M | 581,355 | 1.2% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $20.1M | 614,706 | 1.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $19.9M | 88,392 | 1.2% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $19.8M | 1,055,601 | 1.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $19.6M | 182,954 | 1.1% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $19.6M | 777,527 | 1.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $19.6M | 159,625 | 1.1% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $19.4M | 315,336 | 1.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $18.8M | 31,125 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9M | 36,921 | 1.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $17.8M | 437,845 | 1.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $17.8M | 602,662 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $17.3M | 8,570 | 1.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $16.9M | 190,052 | 1.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $16.9M | 333,659 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.8M | 27,295 | 0.9% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $15.8M | 1,501,191 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.6M | 31,112 | 0.9% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $15.1M | 1,743,872 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.8M | 46,039 | 0.9% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $14.7M | 50,018 | 0.9% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $13.9M | 1,156,915 | 0.8% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $13.9M | 1,094,469 | 0.8% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $13.8M | 134,717 | 0.8% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $13.8M | 331,943 | 0.8% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $13.8M | 172,604 | 0.8% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $13.6M | 2,007,194 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.2M | 116,337 | 0.8% |