Q2 2025 Holdings
Filed 2025-08-13 | 119 holdings | $371.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $10.2M | 88,389 | 2.7% |
| Magnite Inc(MGNI) | COM | 55955D100 | $8.3M | 342,575 | 2.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $7.4M | 259,680 | 2.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $7.0M | 719,802 | 1.9% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $7.0M | 449,869 | 1.9% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $5.9M | 931,998 | 1.6% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $5.6M | 75,586 | 1.5% |
| Ncino Inc(NCNO) | COM | 63947X101 | $5.5M | 196,734 | 1.5% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $5.4M | 78,447 | 1.4% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $5.3M | 53,899 | 1.4% |
| Quaker Houghton(KWR) | COM | 747316107 | $5.2M | 46,853 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.2M | 138,216 | 1.4% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $5.2M | 38,355 | 1.4% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $5.2M | 42,756 | 1.4% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5.1M | 83,803 | 1.4% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $5.1M | 67,497 | 1.4% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $5.0M | 795,691 | 1.4% |
| First Advantage Corp New(FA) | COM | 31846B108 | $4.9M | 297,854 | 1.3% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $4.8M | 162,615 | 1.3% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $4.8M | 174,440 | 1.3% |
| Certara Inc(CERT) | COM | 15687V109 | $4.7M | 403,385 | 1.3% |
| Kirby Corp(KEX) | COM | 497266106 | $4.7M | 41,382 | 1.3% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.7M | 44,714 | 1.3% |
| Blackline Inc(BL) | COM | 09239B109 | $4.7M | 82,601 | 1.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $4.6M | 67,956 | 1.3% |
| Novanta Inc(NOVT) | COM | 67000B104 | $4.6M | 35,763 | 1.2% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $4.6M | 489,799 | 1.2% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $4.6M | 89,786 | 1.2% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $4.5M | 64,106 | 1.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.5M | 27,133 | 1.2% |
| Knowles Corp(KN) | COM | 49926D109 | $4.5M | 252,996 | 1.2% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $4.4M | 213,746 | 1.2% |
| Standex Intl Corp(SXI) | COM | 854231107 | $4.3M | 27,516 | 1.2% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $4.2M | 87,402 | 1.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $4.2M | 20,764 | 1.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.2M | 18,505 | 1.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.2M | 21,236 | 1.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $4.2M | 31,017 | 1.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.1M | 75,013 | 1.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.0M | 21,579 | 1.1% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $3.9M | 171,357 | 1.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.9M | 34,221 | 1.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.9M | 33,442 | 1.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $3.8M | 38,551 | 1.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.8M | 22,857 | 1.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $3.7M | 24,140 | 1.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $3.7M | 117,138 | 1.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $3.7M | 65,527 | 1.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $3.7M | 40,003 | 1.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.7M | 29,848 | 1.0% |