Q3 2025 Holdings
Filed 2025-11-12 | 130 holdings | $331.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $10.0M | 60,197 | 3.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $6.8M | 685,238 | 2.1% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $6.2M | 312,311 | 1.9% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $6.0M | 241,077 | 1.8% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $5.8M | 113,645 | 1.8% |
| Harrow Inc(HROW) | COM | 415858109 | $5.4M | 111,553 | 1.6% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $5.1M | 630,004 | 1.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $5.0M | 52,897 | 1.5% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.8M | 50,742 | 1.4% |
| Kirby Corp(KEX) | COM | 497266106 | $4.8M | 57,597 | 1.4% |
| Knowles Corp(KN) | COM | 49926D109 | $4.7M | 200,158 | 1.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.6M | 23,067 | 1.4% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $4.6M | 29,061 | 1.4% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.6M | 71,170 | 1.4% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $4.6M | 218,394 | 1.4% |
| Quaker Houghton(KWR) | COM | 747316107 | $4.4M | 33,290 | 1.3% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $4.3M | 202,824 | 1.3% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.2M | 19,425 | 1.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.1M | 78,309 | 1.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.1M | 37,528 | 1.2% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $4.1M | 146,769 | 1.2% |
| First Advantage Corp New(FA) | COM | 31846B108 | $4.1M | 264,700 | 1.2% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $4.0M | 38,359 | 1.2% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $3.8M | 104,956 | 1.2% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $3.8M | 494,223 | 1.1% |
| Omnicell COM(OMCL) | COM | 68213N109 | $3.8M | 123,354 | 1.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $3.7M | 153,297 | 1.1% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $3.7M | 69,443 | 1.1% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $3.7M | 167,423 | 1.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.7M | 14,229 | 1.1% |
| Radnet Inc(RDNT) | COM | 750491102 | $3.6M | 47,553 | 1.1% |
| Standex Intl Corp(SXI) | COM | 854231107 | $3.6M | 17,066 | 1.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $3.6M | 392,485 | 1.1% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $3.5M | 28,360 | 1.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $3.5M | 160,447 | 1.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $3.5M | 47,753 | 1.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $3.5M | 37,031 | 1.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $3.4M | 46,624 | 1.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.4M | 19,814 | 1.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.4M | 9,984 | 1.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $3.4M | 33,522 | 1.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.3M | 8,512 | 1.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $3.3M | 101,954 | 1.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.3M | 44,837 | 1.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.3M | 21,798 | 1.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.2M | 24,836 | 1.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $3.1M | 71,425 | 0.9% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.1M | 24,384 | 0.9% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $3.1M | 14,666 | 0.9% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $3.0M | 79,109 | 0.9% |