Q3 2026 Holdings
Filed 2026-10-13 | 485 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensign Group Inc(ENSG) | COM | 29358P101 | $95.3M | 554,210 | 2.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $86.7M | 713,677 | 2.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $80.6M | 940,528 | 1.9% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $76.3M | 924,081 | 1.8% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $76.2M | 450,889 | 1.8% |
| Chemed Corp New(CHE) | COM | 16359R103 | $74.2M | 146,833 | 1.7% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $74.1M | 2,081,286 | 1.7% |
| Clear Secure Inc COM CL A(YOU) | COM | 18467V109 | $73.9M | 1,761,051 | 1.7% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $67.1M | 2,380,723 | 1.5% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $66.7M | 157,370 | 1.5% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $65.2M | 2,108,420 | 1.5% |
| Hamilton Lane Inc CL A(HLNE) | COM | 407497106 | $64.4M | 741,678 | 1.5% |
| Morningstar Inc(MORN) | COM | 617700109 | $63.4M | 333,586 | 1.5% |
| Matador RES Co(MTDR) | COM | 576485205 | $62.4M | 1,210,557 | 1.4% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $62.3M | 661,141 | 1.4% |
| Excelerate Energy Inc CL A COM(EE) | COM | 30069T101 | $61.8M | 1,922,979 | 1.4% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $60.5M | 1,653,827 | 1.4% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $60.1M | 129,705 | 1.4% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $59.2M | 1,777,785 | 1.4% |
| Aaon Inc(AAON) | COM | 000360206 | $58.8M | 710,180 | 1.4% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $58.4M | 944,053 | 1.3% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $58.4M | 276,429 | 1.3% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $58.1M | 900,004 | 1.3% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $58.0M | 2,227,662 | 1.3% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $57.5M | 340,739 | 1.3% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $57.4M | 1,436,928 | 1.3% |
| AZZ Inc(AZZ) | COM | 002474104 | $57.0M | 423,805 | 1.3% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $56.0M | 807,353 | 1.3% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $55.6M | 432,870 | 1.3% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $55.1M | 563,209 | 1.3% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $54.6M | 747,258 | 1.3% |
| KBR Inc(KBR) | COM | 48242W106 | $54.4M | 1,545,933 | 1.3% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $54.1M | 107,421 | 1.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $53.7M | 885,312 | 1.2% |
| Brunswick Corp(BC) | COM | 117043109 | $52.8M | 821,388 | 1.2% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $52.5M | 162,676 | 1.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $51.1M | 609,254 | 1.2% |
| Firstservice Corp New SUB VTG(FSV) | COM | 33767E202 | $49.8M | 389,749 | 1.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $47.2M | 612,153 | 1.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $44.4M | 856,776 | 1.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $42.8M | 553,686 | 1.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $41.6M | 708,507 | 1.0% |
| Federal Agric MTG Corp CL C(AGM) | COM | 313148306 | $40.6M | 196,355 | 0.9% |
| Quaker Houghton(KWR) | COM | 747316107 | $39.7M | 251,649 | 0.9% |
| Wingstop Inc(WING) | COM | 974155103 | $37.7M | 357,775 | 0.9% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $37.3M | 177,778 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $36.3M | 108,879 | 0.8% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $36.2M | 1,217,236 | 0.8% |
| MSA Safety Inc(MSA) | COM | 553498106 | $35.7M | 200,654 | 0.8% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $35.1M | 662,857 | 0.8% |