Q4 2025 Holdings
Filed 2026-02-17 | 125 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $21.8M | 286,635 | 1.2% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $22.2M | 628,018 | 1.2% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $23.4M | 801,227 | 1.3% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $23.4M | 580,668 | 1.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $24.1M | 805,961 | 1.3% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $24.9M | 677,516 | 1.4% |
| Knowles Corp(KN) | COM | 49926D109 | $25.0M | 1,167,408 | 1.4% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $25.1M | 429,789 | 1.4% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $25.3M | 99,915 | 1.4% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $25.6M | 673,644 | 1.4% |
| Belden Inc(BDC) | COM | 077454106 | $25.7M | 220,377 | 1.4% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $25.8M | 123,465 | 1.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $25.9M | 60,643 | 1.4% |
| Itron Inc(ITRI) | COM | 465741106 | $27.4M | 295,550 | 1.5% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $29.7M | 370,308 | 1.6% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $33.3M | 377,861 | 1.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $36.7M | 766,629 | 2.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $37.3M | 966,314 | 2.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $37.4M | 1,190,236 | 2.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $39.3M | 187,854 | 2.2% |
| Healthequity Inc(HQY) | COM | 42226A107 | $39.7M | 432,939 | 2.2% |
| Dycom Inds Inc(DY) | COM | 267475101 | $41.4M | 122,569 | 2.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $42.8M | 297,955 | 2.4% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $43.9M | 256,388 | 2.4% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $50.2M | 290,263 | 2.8% |