Q3 2025 Holdings
Filed 2025-10-23 | 169 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-01-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enpro Inc(NPO) | COM | 29355X107 | $36.1M | 159,870 | 3.3% |
| Esco Technologies Inc COM(ESE) | COM | 296315104 | $32.9M | 155,955 | 3.0% |
| Advanced Energy Inds Inc COM(AEIS) | COM | 007973100 | $29.3M | 172,327 | 2.7% |
| Moelis & Co(MC) | COM | 60786M105 | $28.3M | 396,800 | 2.6% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $25.8M | 249,888 | 2.3% |
| Atlantic Union Bankshares Co(AUB) | COM | 04911A107 | $25.0M | 707,120 | 2.3% |
| Addus Homecare Corp COM(ADUS) | COM | 006739106 | $23.5M | 199,061 | 2.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $23.1M | 174,665 | 2.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $22.4M | 276,325 | 2.0% |
| Seacoast BKG Corp FLA(SBCF) | COM | 811707801 | $22.2M | 729,731 | 2.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $21.6M | 232,292 | 2.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $21.5M | 129,466 | 1.9% |
| Korn Ferry Common Stock(KFY) | COM | 500643200 | $21.4M | 305,612 | 1.9% |
| Stewart Information Services C(STC) | COM | 860372101 | $20.9M | 284,432 | 1.9% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $20.6M | 194,653 | 1.9% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $19.7M | 446,593 | 1.8% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $19.7M | 669,547 | 1.8% |
| Alamo Group Inc(ALG) | COM | 011311107 | $19.4M | 101,871 | 1.8% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $19.3M | 250,209 | 1.7% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $19.2M | 185,804 | 1.7% |
| Dorman Products Inc(DORM) | COM | 258278100 | $18.3M | 117,194 | 1.7% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $18.2M | 135,321 | 1.6% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $18.0M | 228,745 | 1.6% |
| Balchem Corp(BCPC)A | COM | 057665200 | $17.8M | 118,689 | 1.6% |
| Enovis Corp(ENOV) | COM | 194014502 | $17.5M | 577,241 | 1.6% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $17.5M | 211,895 | 1.6% |
| Diodes Inc(DIOD) | COM | 254543101 | $17.2M | 323,120 | 1.6% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $17.0M | 439,743 | 1.5% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $16.4M | 138,877 | 1.5% |
| Northern Oil & Gas Inc Common(NOG) | COM | 665531307 | $16.3M | 656,128 | 1.5% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $16.2M | 251,871 | 1.5% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $16.2M | 62,535 | 1.5% |
| Ollie's Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $15.9M | 124,020 | 1.4% |
| Cohu Inc(COHU) | COM | 192576106 | $15.5M | 760,193 | 1.4% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $14.9M | 156,342 | 1.3% |
| SM Energy Co(SM) | COM | 78454L100 | $14.8M | 592,881 | 1.3% |
| Enersys(ENS) | COM | 29275Y102 | $14.8M | 130,611 | 1.3% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $14.4M | 529,520 | 1.3% |
| Netstreit Corp COM(NTST) | COM | 64119V303 | $14.1M | 779,962 | 1.3% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $14.0M | 1,103,821 | 1.3% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $13.9M | 57,227 | 1.3% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $13.6M | 395,117 | 1.2% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $13.6M | 162,641 | 1.2% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $13.2M | 379,437 | 1.2% |
| Sunstone Hotel Invs Inc New Co(SHO) | COM | 867892101 | $12.6M | 1,345,853 | 1.1% |
| Kforce Inc(KFRC) | COM | 493732101 | $12.4M | 413,523 | 1.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $12.2M | 302,706 | 1.1% |
| Prestige Consumer Healthcare I(PBH) | COM | 74112D101 | $11.8M | 189,705 | 1.1% |
| Baldwin Insurance Group Inc(BWIN) | COM | 05589G102 | $11.5M | 407,726 | 1.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $11.2M | 114,260 | 1.0% |