Q1 2025 Holdings
Filed 2025-04-14 | 105 holdings | $333.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $10.0M | 77,210 | 3.0% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $8.5M | 116,729 | 2.6% |
| OSI Systems, Inc.(OSIS) | COM | 671044105 | $8.4M | 43,463 | 2.5% |
| RBC Bearings Incorporated(RBC) | COM | 75524B104 | $7.7M | 23,857 | 2.3% |
| Sterling Construction Co(STRL) | COM | 859241101 | $7.5M | 66,244 | 2.2% |
| Glacier Bancorp Inc.(GBCI) | COM | 37637Q105 | $7.1M | 161,558 | 2.1% |
| A10 Networks Inc.(ATEN) | COM | 002121101 | $6.9M | 422,803 | 2.1% |
| Performance Food Group(PFGC) | COM | 71377A103 | $6.8M | 86,045 | 2.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $6.4M | 84,591 | 1.9% |
| Lemaitre Vascular Inc.(LMAT) | COM | 525558201 | $6.2M | 74,373 | 1.9% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $6.2M | 21,202 | 1.9% |
| UFP Industries Inc.(UFPI) | COM | 90278Q108 | $6.0M | 56,123 | 1.8% |
| Dorman Products Inc.(DORM) | COM | 258278100 | $5.9M | 49,311 | 1.8% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $5.8M | 122,969 | 1.7% |
| Albany International Corp(AIN) | COM | 012348108 | $5.7M | 82,734 | 1.7% |
| Badger Meter Inc.(BMI) | COM | 056525108 | $5.4M | 28,202 | 1.6% |
| Harmony Biosciences Holdings(HRMY) | COM | 413197104 | $5.3M | 160,739 | 1.6% |
| Macom Tech Solutions(MTSI) | COM | 55405Y100 | $5.1M | 50,388 | 1.5% |
| UFP Technologies Inc.(UFPT) | COM | 902673102 | $5.0M | 24,889 | 1.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $4.8M | 42,029 | 1.4% |
| Aris Water Solutions(ARISUSD) | COM | 04041L106 | $4.8M | 149,326 | 1.4% |
| Fabrinet(FN) | COM | G3323L100 | $4.8M | 24,071 | 1.4% |
| Diodes Inc.(DIOD) | COM | 254543101 | $4.7M | 109,946 | 1.4% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $4.5M | 38,792 | 1.4% |
| Modine Manufacturing Co.(MOD) | COM | 607828100 | $4.5M | 58,261 | 1.3% |
| Exponent Inc(EXPO) | COM | 30214U102 | $4.3M | 53,545 | 1.3% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $4.3M | 172,146 | 1.3% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $4.3M | 36,695 | 1.3% |
| Century Communities, Inc.(CCS) | COM | 156504300 | $4.1M | 61,407 | 1.2% |
| Select Energy Services, Inc.(WTTR) | COM | 81617J301 | $4.0M | 382,202 | 1.2% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $3.8M | 25,603 | 1.2% |
| La-Z-Boy Incorporated(LZB) | COM | 505336107 | $3.8M | 96,705 | 1.1% |
| Cactus, Inc(WHD) | COM | 127203107 | $3.7M | 81,702 | 1.1% |
| Neogen Corporation(NEOG) | COM | 640491106 | $3.7M | 430,758 | 1.1% |
| First Financial Bankshares, In(FFIN) | COM | 32020R109 | $3.7M | 102,463 | 1.1% |
| US Physical Therapy Inc.(USPH) | COM | 90337L108 | $3.7M | 50,750 | 1.1% |
| Innovex International, Inc.(INVX) | COM | 457651107 | $3.6M | 199,235 | 1.1% |
| Addus HomeCare Corp(ADUS) | COM | 006739106 | $3.6M | 36,110 | 1.1% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $3.4M | 82,227 | 1.0% |
| Amphastar Pharma Inc.(AMPH) | COM | 03209R103 | $3.4M | 115,855 | 1.0% |
| Kulicke Soffa(KLIC) | COM | 501242101 | $3.3M | 99,666 | 1.0% |
| Insteel Industries, Inc.(IIIN) | COM | 45774W108 | $3.3M | 124,797 | 1.0% |
| Amedisys Inc.(AMED) | COM | 023436108 | $3.2M | 34,947 | 1.0% |
| SiteOne Landscape Supply, Inc(SITE) | COM | 82982L103 | $3.2M | 26,589 | 1.0% |
| ACI Worldwide Inc.(ACIW) | COM | 004498101 | $3.2M | 58,671 | 1.0% |
| iRadimed Corporation(IRMD) | COM | 46266A109 | $3.2M | 61,156 | 1.0% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $3.1M | 94,180 | 0.9% |
| Wesbanco Inc.(WSBC) | COM | 950810101 | $3.1M | 98,979 | 0.9% |
| Franklin Electric Co.(FELE) | COM | 353514102 | $3.0M | 32,096 | 0.9% |
| J&J Snack Foods Corp.(JJSF) | COM | 466032109 | $3.0M | 22,853 | 0.9% |