Q2 2025 Holdings
Filed 2025-07-30 | 168 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enpro Inc(NPO) | COM | 29355X107 | $32.2M | 168,079 | 2.9% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $31.9M | 259,550 | 2.8% |
| Esco Technologies Inc COM(ESE) | COM | 296315104 | $31.1M | 161,992 | 2.8% |
| Moelis & Co(MC) | COM | 60786M105 | $25.9M | 414,964 | 2.3% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $25.0M | 289,019 | 2.2% |
| Advanced Energy Inds Inc COM(AEIS) | COM | 007973100 | $23.7M | 178,999 | 2.1% |
| Korn Ferry Common Stock(KFY) | COM | 500643200 | $23.3M | 317,435 | 2.1% |
| Alamo Group Inc(ALG) | COM | 011311107 | $23.1M | 105,844 | 2.0% |
| Atlantic Union Bankshares Co(AUB) | COM | 04911A107 | $23.1M | 738,716 | 2.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $22.6M | 244,509 | 2.0% |
| Addus Homecare Corp COM(ADUS) | COM | 006739106 | $21.4M | 185,930 | 1.9% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $21.4M | 695,817 | 1.9% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $21.3M | 246,685 | 1.9% |
| Idacorp Inc(IDA) | COM | 451107106 | $21.2M | 183,358 | 1.9% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $20.8M | 259,900 | 1.8% |
| Ollie's Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $20.6M | 156,593 | 1.8% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $20.5M | 468,855 | 1.8% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $20.4M | 134,488 | 1.8% |
| Seacoast BKG Corp FLA(SBCF) | COM | 811707801 | $20.2M | 732,034 | 1.8% |
| Balchem Corp(BCPC) | COM | 057665200 | $19.9M | 125,138 | 1.8% |
| Stewart Information Services C(STC) | COM | 860372101 | $19.2M | 295,440 | 1.7% |
| Enovis Corp(ENOV) | COM | 194014502 | $18.9M | 602,869 | 1.7% |
| Baldwin Insurance Group Inc(BWIN) | COM | 05589G102 | $18.1M | 423,605 | 1.6% |
| Diodes Inc(DIOD) | COM | 254543101 | $17.8M | 335,740 | 1.6% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $17.7M | 456,878 | 1.6% |
| Power Integrations Inc(POWI) | COM | 739276103 | $17.7M | 316,919 | 1.6% |
| Kforce Inc(KFRC) | COM | 493732101 | $17.6M | 428,575 | 1.6% |
| ICF International Inc(ICFI) | COM | 44925C103 | $17.4M | 205,003 | 1.5% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $17.3M | 237,595 | 1.5% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $17.1M | 59,460 | 1.5% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $17.0M | 265,491 | 1.5% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $16.9M | 140,571 | 1.5% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $16.0M | 692,520 | 1.4% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $16.0M | 151,830 | 1.4% |
| Northern Oil & Gas Inc Common(NOG) | COM | 665531307 | $15.1M | 532,764 | 1.3% |
| Dorman Products Inc(DORM) | COM | 258278100 | $15.1M | 123,008 | 1.3% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $15.0M | 452,651 | 1.3% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $15.0M | 65,947 | 1.3% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $14.9M | 224,856 | 1.3% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $14.8M | 482,829 | 1.3% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $14.7M | 164,043 | 1.3% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $14.7M | 410,518 | 1.3% |
| Netstreit Corp COM(NTST) | COM | 64119V303 | $13.7M | 810,113 | 1.2% |
| Cohu Inc(COHU) | COM | 192576106 | $12.6M | 656,732 | 1.1% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $12.5M | 95,389 | 1.1% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $12.4M | 286,153 | 1.1% |
| SM Energy Co(SM) | COM | 78454L100 | $12.4M | 500,644 | 1.1% |
| Sunstone Hotel Invs Inc New Co(SHO) | COM | 867892101 | $12.1M | 1,399,015 | 1.1% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $12.0M | 258,209 | 1.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $11.9M | 168,338 | 1.1% |