Q2 2026 Holdings
Filed 2026-08-05 | 67 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Cap Hldgs Inc. COM CL A(VCTR) | COM CL A | 92645B103 | $102.9M | 1,224,567 | 3.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $101.9M | 449,414 | 3.5% |
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $99.9M | 623,502 | 3.4% |
| Laureate Education Inc.(LAUR) | COMMON STOCK | 518613203 | $99.1M | 2,727,172 | 3.4% |
| Digitalocean Hldgs Inc.(DOCN) | COM | 25402D102 | $96.5M | 614,434 | 3.3% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $95.5M | 3,711,623 | 3.3% |
| Stonex Group Inc.(SNEX) | COM | 861896108 | $88.4M | 745,686 | 3.0% |
| Federal Signal Corp.(FSS) | COM | 313855108 | $87.6M | 682,045 | 3.0% |
| Pennant Group Inc.(PNTG) | COM | 70805E109 | $87.5M | 2,369,269 | 3.0% |
| RLI Corp.(RLI) | COM | 749607107 | $83.9M | 1,420,403 | 2.9% |
| Bank OZK(OZK) | COM | 06417N103 | $83.6M | 1,604,567 | 2.9% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $82.8M | 1,130,972 | 2.8% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $78.0M | 544,863 | 2.7% |
| NMI Holdings Inc.(NMIH) | COM | 629209305 | $76.4M | 1,859,025 | 2.6% |
| Chemed Corp.(CHE) | COM | 16359R103 | $75.8M | 162,809 | 2.6% |
| Armstrong World Inds Inc.(AWI) | COM | 04247X102 | $74.6M | 464,933 | 2.6% |
| Radnet Inc.(RDNT) | COM | 750491102 | $73.6M | 1,193,068 | 2.5% |
| CCC Intelligent Solutions HLD(CCC) | COM | 12510Q100 | $72.7M | 14,089,987 | 2.5% |
| SPX Technologies Inc.(SPXC) | COM | 78473E103 | $71.7M | 292,403 | 2.5% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $71.3M | 2,469,392 | 2.5% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $71.1M | 5,017,317 | 2.4% |
| Willscot Holdings Corporation(WSC) | COM CL A | 971378104 | $70.7M | 2,450,201 | 2.4% |
| Hamilton Lane Inc.(HLNE) | CL A | 407497106 | $69.8M | 884,888 | 2.4% |
| Five9 Inc(FIVN) | COM | 338307101 | $66.3M | 3,110,100 | 2.3% |
| Planet Fitness Inc CL A(PLNT) | CL A | 72703H101 | $65.8M | 1,261,848 | 2.3% |
| Esab Corporation(ESAB) | COM | 29605J106 | $65.1M | 660,182 | 2.2% |
| Yeti Holdings Inc.(YETI) | COM | 98585X104 | $60.1M | 1,211,763 | 2.1% |
| Shake Shack Inc. CL A(SHAK) | CL A | 819047101 | $59.3M | 1,058,157 | 2.0% |
| Paylocity Hldg Corp.(PCTY) | COM | 70438V106 | $59.1M | 565,819 | 2.0% |
| Houlihan Lokey Inc.(HLI) | CL A | 441593100 | $58.5M | 436,412 | 2.0% |
| Maximus Inc.(MMS) | COM | 577933104 | $58.5M | 1,088,046 | 2.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $58.5M | 218,988 | 2.0% |
| Floor & Decor Hldgs Inc CL A(FND) | CL A | 339750101 | $58.4M | 982,991 | 2.0% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $57.9M | 388,895 | 2.0% |
| Ormat Technologies Inc.(ORA) | COM | 686688102 | $52.2M | 479,792 | 1.8% |
| Primoris Services Corp.(PRIM) | COM | 74164F103 | $50.5M | 509,157 | 1.7% |
| Construction Partners Inc COM CL A(ROAD) | COM CL A | 21044C107 | $49.5M | 416,726 | 1.7% |
| Badger Meter Inc(BMI) | COM | 056525108 | $49.0M | 330,384 | 1.7% |
| Option Care Health Inc COM New(OPCH) | COM NEW | 68404L201 | $45.8M | 2,185,884 | 1.6% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $36.0M | 630,329 | 1.2% |
| MDA Space Ltd.(MDA) | COM | 55293N109 | $6.9M | 166,137 | 0.0% |
| Boyd Group Svcs Inc.(BGSI) | COM | 103310108 | $5.8M | 61,557 | 0.2% |
| Colliers International Group Inc.(CIGI) | SUB VTG SHS | 194693107 | $5.7M | 60,581 | 0.2% |
| ATS Corporation(ATS) | COM | 00217Y104 | $5.4M | 188,066 | 0.2% |
| Telesat Corp CL A & CL B SHS(TSAT) | CL A & CL B SHS | 879512309 | $3.9M | 77,382 | 0.1% |
| Lazard Inc(LAZ) | COM | 52110M109 | $3.3M | 78,395 | 0.1% |
| Atour Lifestyle Hldgs LTD Sponsored(ATAT) | SPONSORED ADS | 04965M106 | $2.8M | 87,462 | 0.1% |
| Kulicke & Soffa Industries ADR(KLIC) | COM | 501242101 | $2.6M | 19,369 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.4M | 8,589 | 0.1% |
| Lyft Inc CL A COM(LYFT) | CL A COM | 55087P104 | $1.9M | 128,905 | 0.1% |