Q1 2025 Holdings
Filed 2025-05-14 | 146 holdings | $408.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $15.7M | 141,808 | 3.9% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $8.9M | 646,217 | 2.2% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $8.1M | 229,178 | 2.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $7.5M | 214,619 | 1.8% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $7.3M | 856,450 | 1.8% |
| Kirby Corp(KEX) | COM | 497266106 | $6.9M | 67,895 | 1.7% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $6.6M | 41,402 | 1.6% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $6.5M | 54,249 | 1.6% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $6.5M | 462,461 | 1.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $6.3M | 43,630 | 1.5% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $6.2M | 153,854 | 1.5% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $6.1M | 267,006 | 1.5% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $6.1M | 45,649 | 1.5% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $6.0M | 58,863 | 1.5% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $5.7M | 627,987 | 1.4% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $5.5M | 55,376 | 1.4% |
| First Advantage Corp New(FA) | COM | 31846B108 | $5.5M | 391,349 | 1.4% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.5M | 61,916 | 1.3% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $5.4M | 88,653 | 1.3% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $5.4M | 195,513 | 1.3% |
| SLM Corp(SLM) | COM | 78442P106 | $5.4M | 183,867 | 1.3% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $5.3M | 77,127 | 1.3% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5.3M | 81,010 | 1.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.3M | 41,681 | 1.3% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $5.2M | 62,779 | 1.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $5.2M | 71,751 | 1.3% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $5.1M | 704,317 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.1M | 162,204 | 1.2% |
| Topbuild Corp(BLD) | COM | 89055F103 | $5.0M | 16,556 | 1.2% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $5.0M | 55,440 | 1.2% |
| Novanta Inc(NOVT) | COM | 67000B104 | $5.0M | 38,823 | 1.2% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $4.9M | 40,255 | 1.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $4.9M | 43,763 | 1.2% |
| Magnite Inc(MGNI) | COM | 55955D100 | $4.9M | 427,162 | 1.2% |
| Federal Signal Corp(FSS) | COM | 313855108 | $4.8M | 65,121 | 1.2% |
| Quaker Houghton(KWR) | COM | 747316107 | $4.8M | 38,638 | 1.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $4.7M | 132,287 | 1.2% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $4.7M | 735,153 | 1.2% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $4.7M | 21,233 | 1.2% |
| Knowles Corp(KN) | COM | 49926D109 | $4.7M | 309,006 | 1.2% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $4.7M | 215,722 | 1.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $4.6M | 43,306 | 1.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $4.6M | 31,591 | 1.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.4M | 21,206 | 1.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $4.4M | 56,523 | 1.1% |
| Harmonic Inc(HLIT) | COM | 413160102 | $4.4M | 453,838 | 1.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.3M | 27,814 | 1.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $4.2M | 39,105 | 1.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $4.2M | 119,053 | 1.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $4.2M | 57,863 | 1.0% |