Q1 2026 Holdings
Filed 2026-05-15 | 86 holdings | $426.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marex Group PLC(MRX) | ORD | G5S37H101 | $59.1M | 1,325,195 | 13.8% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $56.3M | 51,495 | 13.2% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $36.4M | 1,030,530 | 8.5% |
| Kadant Inc(KAI) | COM | 48282T104 | $33.2M | 113,603 | 7.8% |
| ITT Inc(ITT) | COM | 45073V108 | $27.9M | 146,419 | 6.5% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $20.1M | 170,239 | 4.7% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $19.4M | 57,121 | 4.5% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $15.7M | 109,967 | 3.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $10.9M | 381,902 | 2.6% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $10.8M | 98,723 | 2.5% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $7.7M | 423,510 | 1.8% |
| BEL Fuse Inc(BELFB) | CL A | 077347300 | $7.3M | 36,892 | 1.7% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $7.2M | 51,710 | 1.7% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $7.1M | 135,646 | 1.7% |
| Pattern Group Inc(PTRN) | COM SER A | 70339W104 | $6.2M | 498,779 | 1.5% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $5.7M | 171,762 | 1.3% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $5.7M | 39,436 | 1.3% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $5.5M | 181,058 | 1.3% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $4.7M | 99,409 | 1.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $3.8M | 76,878 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.7M | 31,560 | 0.9% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $3.4M | 50,848 | 0.8% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.4M | 16,791 | 0.8% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.0M | 36,445 | 0.7% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.9M | 27,018 | 0.7% |
| Rxsight Inc(RXST) | COM | 78349D107 | $2.9M | 465,592 | 0.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.9M | 45,406 | 0.7% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $2.7M | 46,846 | 0.6% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.6M | 9,908 | 0.6% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $2.4M | 29,744 | 0.6% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $2.2M | 10,284 | 0.5% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2.2M | 13,375 | 0.5% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.2M | 8,196 | 0.5% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $2.0M | 27,800 | 0.5% |
| Rubrik Inc(RBRK) | CL A | 781154109 | $1.9M | 39,409 | 0.5% |
| VSE Corp(VSEC) | COM | 918284100 | $1.9M | 10,131 | 0.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.5M | 13,967 | 0.4% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.5M | 2,774 | 0.4% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $1.5M | 94,090 | 0.3% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.4M | 25,344 | 0.3% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.4M | 148,256 | 0.3% |
| Mama's Creations Inc(MAMA) | COM | 56146T103 | $1.3M | 84,608 | 0.3% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.3M | 21,859 | 0.3% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.3M | 6,377 | 0.3% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $1.2M | 11,478 | 0.3% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $1.2M | 156,340 | 0.3% |
| Tradeweb Markets Inc(TW) | CL A | 892672106 | $1.2M | 9,837 | 0.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.0M | 48,029 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.0M | 1,836 | 0.2% |
| Patria Investments LTD(PAX) | COM CL A | G69451105 | $1.0M | 79,584 | 0.2% |