Q3 2026 Holdings
Filed 2026-10-28 | 211 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 | $28.0M | 91,270 | 2.6% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $27.0M | 101,895 | 2.5% |
| Moelis & Co Class A(MC) | COM | 60786M105 | $25.2M | 437,992 | 2.3% |
| Seacoast BKG Corp FLA(SBCF) | COM | 811707801 | $24.3M | 762,013 | 2.2% |
| Concentra Group Hold EQU Class(CON) | COM | 20603L102 | $22.6M | 657,703 | 2.1% |
| Atlantic UN Bankshares C(AUB) | COM | 04911A107 | $22.4M | 590,653 | 2.0% |
| Cohu Inc(COHU) | COM | 192576106 | $21.9M | 321,718 | 2.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $21.6M | 222,712 | 2.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $21.5M | 258,794 | 2.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $21.3M | 192,767 | 1.9% |
| FB Finl Corp(FBK) | COM | 30257X104 | $20.4M | 394,956 | 1.9% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $20.2M | 710,051 | 1.8% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $20.0M | 583,146 | 1.8% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $19.4M | 151,239 | 1.8% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $19.3M | 231,451 | 1.8% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $19.2M | 152,061 | 1.8% |
| Idacorp Inc(IDA) | COM | 451107106 | $19.1M | 145,968 | 1.7% |
| Sunstone Hotel Invs Inc REIT(SHO) | COM | 867892101 | $18.5M | 1,647,414 | 1.7% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $18.3M | 43,125 | 1.7% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $18.0M | 479,312 | 1.6% |
| Balchem Corp(BCPC) | COM | 057665200 | $17.6M | 106,843 | 1.6% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $17.5M | 764,234 | 1.6% |
| Qualys Inc(QLYS) | COM | 74758T303 | $17.5M | 93,312 | 1.6% |
| Dorman Products Inc(DORM) | COM | 258278100 | $17.4M | 142,040 | 1.6% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $16.6M | 395,399 | 1.5% |
| Eplus Inc(PLUS) | COM | 294268107 | $16.6M | 183,945 | 1.5% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $16.5M | 198,848 | 1.5% |
| Ollies Bargain Outlet HL(OLLI) | COM | 681116109 | $16.1M | 188,166 | 1.5% |
| Quaker Houghton(KWR) | COM | 747316107 | $16.1M | 102,058 | 1.5% |
| Enersys(ENS) | COM | 29275Y102 | $15.5M | 84,535 | 1.4% |
| Alamo Group Inc(ALG) | COM | 011311107 | $15.4M | 99,744 | 1.4% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $15.4M | 53,538 | 1.4% |
| Marzetti Company(MZTI) | COM | 513847103 | $15.3M | 154,197 | 1.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $15.3M | 426,102 | 1.4% |
| Power Integrations Inc(POWI) | COM | 739276103 | $15.2M | 294,173 | 1.4% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $15.2M | 291,060 | 1.4% |
| Kforce Inc(KFRC) | COM | 493732101 | $15.2M | 289,853 | 1.4% |
| Advanced Energy Inds Inc(AEIS) | COM | 007973100 | $14.2M | 50,346 | 1.3% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $13.9M | 190,302 | 1.3% |
| Korn Ferry(KFY) | COM | 500643200 | $13.8M | 193,182 | 1.3% |
| Monarch Casino & Resort(MCRI) | COM | 609027107 | $13.6M | 118,100 | 1.2% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $13.5M | 33,195 | 1.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $13.3M | 23,665 | 1.2% |
| Prestige Consumer Health(PBH) | COM | 74112D101 | $13.0M | 283,688 | 1.2% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $12.9M | 232,822 | 1.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $12.6M | 104,464 | 1.2% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $12.5M | 42,594 | 1.1% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $12.3M | 231,794 | 1.1% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $12.2M | 209,170 | 1.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $12.1M | 125,690 | 1.1% |