Q3 2025 Holdings
Filed 2025-11-04 | 63 holdings | $498.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armstrong World Inds Inc.(AWI) | 04247X 10 2 * ARMSTRONG WORLD INDS INC NEW COM | 04247X102 | $93.7M | 478,102 | 18.8% |
| CCC Intelligent Solutions HLD(CCC) | 12510Q 10 0 * CCC INTELLIGENT SOLUTIONS HL COM | 12510Q100 | $86.8M | 9,523,592 | 17.4% |
| Charles River Laboratories(CRL) | 159864 10 7 * CHARLES RIV LABS INTL INC COM | 159864107 | $77.7M | 496,911 | 15.6% |
| Chemed Corp.(CHE) | 16359R 10 3 * CHEMED CORP NEW COM | 16359R103 | $76.5M | 170,813 | 15.3% |
| Brightview Hldgs Inc(BV) | 10948C 10 7 * BRIGHTVIEW HLDGS INC COM | 10948C107 | $61.1M | 4,557,878 | 12.2% |
| API Group(APG) | 00187Y 10 0 * API GROUP CORP COM STK | 00187Y100 | $47.0M | 1,366,775 | 9.4% |
| Blackbaud Inc.(BLKB) | 09227Q 10 0 * BLACKBAUD INC COM | 09227Q100 | $43.0M | 668,547 | 8.6% |
| ATS Corporation(ATS) | 00217Y 10 4 * ATS CORPORATION COM | 00217Y104 | $7.1M | 269,994 | 1.4% |
| Construction Partners Inc COM CL A(ROAD) | 21044C 10 7 * CONSTRUCTION PARTNERS INC COM CL A | 21044C107 | $1.8M | 13,995 | 0.4% |
| Bio-Techne Corp(TECH) | 09073M 10 4 * BIO-TECHNE CORP COM | 09073M104 | $1.2M | 21,341 | 0.2% |
| Ensign Group Inc.(ENSG) | 29358P 10 1 * ENSIGN GROUP INC COM | 29358P101 | $129.2K | 747,897 | 0.0% |
| Laureate Education Inc.(LAUR) | 518613 20 3 * LAUREATE EDUCATION INC COMMON STOCK | 518613203 | $128.0K | 4,058,957 | 0.0% |
| Stonex Group Inc.(SNEX) | 861896 10 8 * STONEX GROUP INC COM | 861896108 | $121.1K | 1,200,338 | 0.0% |
| Grand Canyon Education Inc.(LOPE) | 38526M 10 6 * GRAND CANYON ED INC COM | 38526M106 | $114.9K | 523,305 | 0.0% |
| Victory Cap Hldgs Inc. COM CL A(VCTR) | 92645B 10 3 * VICTORY CAP HLDGS INC COM CL A | 92645B103 | $109.0K | 1,682,614 | 0.0% |
| Maximus Inc.(MMS) | 577933 10 4 * MAXIMUS INC COM | 577933104 | $106.1K | 1,161,125 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | 298736 10 9 * EURONET WORLDWIDE INC COM | 298736109 | $97.1K | 1,105,348 | 0.0% |
| Privia Health Group Inc(PRVA) | 74276R 10 2 * PRIVIA HEALTH GROUP INC COM | 74276R102 | $94.0K | 3,774,565 | 0.0% |
| Bank OZK(OZK) | 06417N 10 3 * BANK OZK LITTLE ROCK ARK COM | 06417N103 | $92.7K | 1,818,447 | 0.0% |
| Hamilton Lane Inc.(HLNE) | 407497 10 6 * HAMILTON LANE INC CL A | 407497106 | $92.5K | 686,204 | 0.0% |
| Primoris Services Corp.(PRIM) | 74164F 10 3 * PRIMORIS SVCS CORP COM | 74164F103 | $87.8K | 638,979 | 0.0% |
| Ormat Technologies Inc.(ORA) | 686688 10 2 * ORMAT TECHNOLOGIES INC COM | 686688102 | $86.1K | 894,835 | 0.0% |
| RLI Corp.(RLI) | 749607 10 7 * RLI CORP COM | 749607107 | $80.2K | 1,229,649 | 0.0% |
| Esab Corporation(ESAB) | 29605J 10 6 * ESAB CORPORATION COM | 29605J106 | $80.1K | 716,405 | 0.0% |
| Pennant Group Inc.(PNTG) | 70805E 10 9 * PENNANT GROUP INC COM | 70805E109 | $78.5K | 3,112,812 | 0.0% |
| Houlihan Lokey Inc.(HLI) | 441593 10 0 * HOULIHAN LOKEY INC CL A | 441593100 | $77.3K | 376,692 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | 72703H 10 1 * PLANET FITNESS INC CL A | 72703H101 | $77.1K | 742,619 | 0.0% |
| Globus Medical Inc.(GMED) | 379577 20 8 * GLOBUS MED INC CL A | 379577208 | $76.3K | 1,333,111 | 0.0% |
| Federal Signal Corp.(FSS) | 313855 10 8 * FEDERAL SIGNAL CORP COM | 313855108 | $75.8K | 636,974 | 0.0% |
| Installed Bldg Prods Inc.(IBP) | 45780R 10 1 * INSTALLED BLDG PRODS INC COM | 45780R101 | $73.3K | 297,273 | 0.0% |
| NMI Holdings Inc.(NMIH) | 629209 30 5 * NMI HLDGS INC COM | 629209305 | $73.2K | 1,909,630 | 0.0% |
| Paylocity Hldg Corp.(PCTY) | 70438V 10 6 * PAYLOCITY HLDG CORP COM | 70438V106 | $71.1K | 446,215 | 0.0% |
| FTI Consulting Inc.(FCN) | 302941 10 9 * FTI CONSULTING INC COM | 302941109 | $70.7K | 437,455 | 0.0% |
| Tetra Tech Inc(TTEK) | 88162G 10 3 * TETRA TECH INC NEW COM | 88162G103 | $68.9K | 2,065,070 | 0.0% |
| Five9 Inc(FIVN) | 338307 10 1 * FIVE9 INC COM | 338307101 | $68.0K | 2,808,754 | 0.0% |
| Shake Shack Inc. CL A(SHAK) | 819047 10 1 * SHAKE SHACK INC CL A | 819047101 | $67.7K | 723,660 | 0.0% |
| SPX Technologies Inc.(SPXC) | 78473E 10 3 * SPX TECHNOLOGIES INC COM | 78473E103 | $66.7K | 357,053 | 0.0% |
| Somnigroup International Inc.(SGI) | 88023U 10 1 * SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | $65.7K | 779,216 | 0.0% |
| Willscot Holdings Corporation(WSC) | 971378 10 4 * WILLSCOT HLDGS CORP COM CL A | 971378104 | $64.5K | 3,054,636 | 0.0% |
| Floor & Decor Hldgs Inc CL A(FND) | 339750 10 1 * FLOOR & DECOR HLDGS INC CL A | 339750101 | $63.4K | 859,887 | 0.0% |
| Radnet Inc.(RDNT) | 750491 10 2 * RADNET INC COM | 750491102 | $62.8K | 823,582 | 0.0% |
| Grocery Outlet Hldg Corp.(GO) | 39874R 10 1 * GROCERY OUTLET HLDG CORP COM | 39874R101 | $60.3K | 3,757,022 | 0.0% |
| Yeti Holdings Inc.(YETI) | 98585X 10 4 * YETI HLDGS INC COM | 98585X104 | $56.8K | 1,712,360 | 0.0% |
| Epam SYS Inc.(EPAM) | 29414B 10 4 * EPAM SYS INC COM | 29414B104 | $55.7K | 369,435 | 0.0% |
| Digitalocean Hldgs Inc.(DOCN) | 25402D 10 2 * DIGITALOCEAN HLDGS INC COM | 25402D102 | $53.5K | 1,564,991 | 0.0% |
| SPS Comm Inc(SPSC) | 78463M 10 7 * SPS COMM INC COM | 78463M107 | $51.9K | 498,154 | 0.0% |
| Doubleverify Holdings Inc.(DV) | 25862V 10 5 * DOUBLEVERIFY HLDGS INC COM | 25862V105 | $44.8K | 3,739,071 | 0.0% |
| Lazard Inc(LAZ) | 52110M 10 9 * LAZARD INC COM | 52110M109 | $2.9K | 55,331 | 0.0% |
| Atour Lifestyle Hldgs LTD Sponsored(ATAT) | 04965M 10 6 * ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | 04965M106 | $2.4K | 62,978 | 0.0% |
| Modine MFG Co(MOD) | 607828 10 0 * MODINE MFG CO COM | 607828100 | $1.9K | 13,438 | 0.0% |