Q1 2025 Holdings
Filed 2025-05-02 | 167 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $32.8M | 278,115 | 2.9% |
| Ollie's Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $31.9M | 274,110 | 2.8% |
| Enpro Inc(NPO) | COM | 29355X107 | $29.0M | 179,302 | 2.5% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $28.3M | 309,331 | 2.5% |
| Esco Technologies Inc COM(ESE) | COM | 296315104 | $27.7M | 174,211 | 2.4% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $25.0M | 296,081 | 2.2% |
| Moelis & Co(MC) | COM | 60786M105 | $24.8M | 425,782 | 2.2% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $23.6M | 500,485 | 2.1% |
| Enovis Corp(ENOV) | COM | 194014502 | $23.4M | 611,525 | 2.0% |
| Korn Ferry Common Stock(KFY) | COM | 500643200 | $23.2M | 341,375 | 2.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $22.7M | 195,700 | 2.0% |
| Stewart Information Services C(STC) | COM | 860372101 | $22.7M | 317,685 | 2.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $22.6M | 462,268 | 2.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $21.9M | 131,937 | 1.9% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $21.8M | 631,425 | 1.9% |
| Enersys(ENS) | COM | 29275Y102 | $21.3M | 232,795 | 1.9% |
| Atlantic Union Bankshares Co(AUB) | COM | 04911A107 | $21.3M | 682,795 | 1.9% |
| Addus Homecare Corp COM(ADUS) | COM | 006739106 | $21.2M | 214,567 | 1.9% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $20.6M | 265,267 | 1.8% |
| Baldwin Insurance Group Inc(BWIN) | COM | 05589G102 | $20.4M | 455,524 | 1.8% |
| Alamo Group Inc(ALG) | COM | 011311107 | $20.3M | 113,827 | 1.8% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $19.5M | 193,292 | 1.7% |
| ICF International Inc(ICFI) | COM | 44925C103 | $18.9M | 222,711 | 1.7% |
| Northern Oil & Gas Inc Common(NOG) | COM | 665531307 | $18.7M | 618,998 | 1.6% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $18.7M | 491,325 | 1.6% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $18.6M | 63,939 | 1.6% |
| Dorman Products Inc(DORM) | COM | 258278100 | $18.4M | 152,905 | 1.6% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $18.4M | 170,876 | 1.6% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $17.6M | 284,071 | 1.5% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $17.5M | 255,524 | 1.5% |
| SM Energy Co(SM) | COM | 78454L100 | $17.5M | 583,013 | 1.5% |
| Advanced Energy Inds Inc COM(AEIS) | COM | 007973100 | $17.2M | 180,508 | 1.5% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $16.6M | 860,323 | 1.4% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $16.5M | 175,372 | 1.4% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $16.5M | 128,118 | 1.4% |
| Seacoast BKG Corp FLA(SBCF) | COM | 811707801 | $16.3M | 633,134 | 1.4% |
| Power Integrations Inc(POWI) | COM | 739276103 | $15.9M | 315,673 | 1.4% |
| Diodes Inc(DIOD) | COM | 254543101 | $15.9M | 367,306 | 1.4% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $15.8M | 260,740 | 1.4% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $15.3M | 441,474 | 1.3% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $14.8M | 519,231 | 1.3% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $14.3M | 215,556 | 1.3% |
| Netstreit Corp COM(NTST) | COM | 64119V303 | $13.8M | 871,228 | 1.2% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $13.8M | 1,233,218 | 1.2% |
| Agree Realty Corp(ADC) | COM | 008492100 | $13.4M | 173,912 | 1.2% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $13.3M | 307,768 | 1.2% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $12.8M | 487,919 | 1.1% |
| CTS Corp(CTS) | COM | 126501105 | $12.3M | 295,428 | 1.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $12.1M | 141,882 | 1.1% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $12.1M | 240,415 | 1.1% |