Q2 2025 Holdings
Filed 2025-08-08 | 73 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $83.0M | 269,070 | 5.7% |
| Oshkosh Corp(OSK)Put | COM | 688239201 | $79.5M | 700,000 | 5.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $75.6M | 940,155 | 5.2% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $67.7M | 906,892 | 4.7% |
| WNS Hldgs LTD | COM SHS | G98196101 | $63.5M | 1,003,353 | 4.4% |
| Oshkosh Corp(OSK) | COM | 688239201 | $63.2M | 557,006 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $62.2M | 1,182,462 | 4.3% |
| Zebra Technologies Corporati(ZBRA)Put | CL A | 989207105 | $61.7M | 200,000 | 4.3% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $49.6M | 1,111,930 | 3.4% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $33.6M | 2,247,262 | 2.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $32.9M | 404,735 | 2.3% |
| WNS Hldgs LTDPut | COM SHS | G98196101 | $31.6M | 500,000 | 2.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $31.3M | 200,629 | 2.2% |
| ABM Inds Inc(ABM) | COM | 000957100 | $29.1M | 615,636 | 2.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $26.6M | 304,536 | 1.8% |
| Corning Inc(GLW)Put | COM | 219350105 | $26.3M | 500,000 | 1.8% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $26.3M | 1,159,243 | 1.8% |
| Dycom Inds Inc(DY) | COM | 267475101 | $26.0M | 106,521 | 1.8% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $23.9M | 792,977 | 1.6% |
| Parsons Corp del(PSN) | COM | 70202L102 | $23.2M | 323,421 | 1.6% |
| Openlane Inc(OPLN) | COM | 48238T109 | $21.6M | 884,378 | 1.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $20.8M | 89,771 | 1.4% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $20.4M | 370,145 | 1.4% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $20.2M | 237,329 | 1.4% |
| Fabrinet(FN) | SHS | G3323L100 | $19.8M | 67,267 | 1.4% |
| Minerals Technologies Inc(MTX)Put | COM | 603158106 | $19.3M | 350,000 | 1.3% |
| Belden Inc(BDC) | COM | 077454106 | $18.9M | 163,138 | 1.3% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $17.5M | 200,000 | 1.2% |
| MSC Indl Direct Inc(MSM)Put | CL A | 553530106 | $17.0M | 200,000 | 1.2% |
| Avnet Inc(AVT) | COM | 053807103 | $16.9M | 319,152 | 1.2% |
| AZZ Inc(AZZ) | COM | 002474104 | $16.8M | 178,004 | 1.2% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $16.4M | 808,114 | 1.1% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $15.7M | 123,676 | 1.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $15.1M | 313,250 | 1.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $14.9M | 108,041 | 1.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $13.7M | 103,828 | 0.9% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $12.5M | 189,221 | 0.9% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $12.4M | 91,549 | 0.9% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $12.1M | 53,943 | 0.8% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $12.1M | 154,727 | 0.8% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $11.9M | 212,339 | 0.8% |
| Wiley John & Sons Inc(WLY)Put | CL A | 968223206 | $11.2M | 250,000 | 0.8% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $9.1M | 460,774 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $8.9M | 127,000 | 0.6% |
| Brinks Co(BCO) | COM | 109696104 | $8.8M | 99,028 | 0.6% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $8.6M | 113,851 | 0.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $8.5M | 50,012 | 0.6% |
| Sonoco Prods Co(SON) | COM | 835495102 | $8.2M | 187,881 | 0.6% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $8.1M | 290,380 | 0.6% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $7.6M | 847,417 | 0.5% |