Q4 2025 Holdings
Filed 2026-01-27 | 169 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Energy Inds Inc COM(AEIS) | COM | 007973100 | $29.3M | 139,959 | 2.9% |
| Esco Technologies Inc COM(ESE) | COM | 296315104 | $28.4M | 145,136 | 2.8% |
| Enpro Inc(NPO) | COM | 29355X107 | $27.5M | 128,399 | 2.7% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $26.7M | 232,880 | 2.6% |
| Moelis & Co(MC) | COM | 60786M105 | $25.4M | 369,765 | 2.5% |
| Atlantic Union Bankshares Co(AUB) | COM | 04911A107 | $23.2M | 657,791 | 2.3% |
| Seacoast BKG Corp FLA(SBCF) | COM | 811707801 | $22.8M | 724,986 | 2.2% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $21.5M | 256,516 | 2.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $20.6M | 163,127 | 2.0% |
| Addus Homecare Corp COM(ADUS) | COM | 006739106 | $19.9M | 185,187 | 2.0% |
| Korn Ferry Common Stock(KFY) | COM | 500643200 | $18.8M | 284,142 | 1.8% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $18.7M | 105,790 | 1.8% |
| Stewart Information Services C(STC) | COM | 860372101 | $18.6M | 264,702 | 1.8% |
| Balchem Corp(BCPC) | COM | 057665200 | $18.6M | 121,009 | 1.8% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $18.3M | 1,027,164 | 1.8% |
| ICF International Inc(ICFI) | COM | 44925C103 | $18.3M | 214,020 | 1.8% |
| Northern Oil & Gas Inc Common(NOG) | COM | 665531307 | $18.0M | 837,685 | 1.8% |
| Enersys(ENS) | COM | 29275Y102 | $17.8M | 120,975 | 1.7% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $17.7M | 416,347 | 1.7% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $17.5M | 409,339 | 1.7% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $17.4M | 59,246 | 1.7% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $17.4M | 221,591 | 1.7% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $17.3M | 181,098 | 1.7% |
| Diodes Inc(DIOD) | COM | 254543101 | $17.1M | 346,023 | 1.7% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $17.0M | 212,851 | 1.7% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $16.7M | 612,480 | 1.6% |
| Cohu Inc(COHU) | COM | 192576106 | $16.4M | 703,383 | 1.6% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $15.7M | 125,912 | 1.5% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $15.7M | 144,693 | 1.5% |
| Alamo Group Inc(ALG) | COM | 011311107 | $15.6M | 93,093 | 1.5% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $15.6M | 245,682 | 1.5% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $15.4M | 524,868 | 1.5% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $14.9M | 129,530 | 1.5% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $14.8M | 58,394 | 1.5% |
| Eplus Inc(PLUS) | COM | 294268107 | $14.1M | 161,166 | 1.4% |
| Enovis Corp(ENOV) | COM | 194014502 | $14.1M | 527,707 | 1.4% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $13.9M | 145,752 | 1.4% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $13.8M | 367,767 | 1.4% |
| Prestige Consumer Healthcare I(PBH) | COM | 74112D101 | $13.8M | 223,537 | 1.4% |
| Sunstone Hotel Invs Inc New Co(SHO) | COM | 867892101 | $13.7M | 1,537,256 | 1.4% |
| Dorman Products Inc(DORM) | COM | 258278100 | $13.5M | 109,320 | 1.3% |
| Netstreit Corp COM(NTST) | COM | 64119V303 | $12.8M | 725,786 | 1.3% |
| Ollie's Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $12.7M | 115,955 | 1.3% |
| Kforce Inc(KFRC) | COM | 493732101 | $11.7M | 377,715 | 1.2% |
| CTS Corp(CTS) | COM | 126501105 | $11.5M | 268,180 | 1.1% |
| Concentra Group Holdings PAR(CON) | COM | 20603L102 | $11.2M | 566,839 | 1.1% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $11.1M | 231,259 | 1.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $10.9M | 268,896 | 1.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $10.8M | 303,221 | 1.1% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $10.6M | 256,433 | 1.0% |