Q2 2025 Holdings
Filed 2025-08-13 | 107 holdings | $356.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $11.7M | 50,675 | 3.3% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $11.2M | 72,787 | 3.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $8.4M | 49,357 | 2.4% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $8.1M | 417,931 | 2.3% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $7.6M | 33,882 | 2.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $7.4M | 84,329 | 2.1% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $7.3M | 169,598 | 2.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $7.3M | 18,956 | 2.0% |
| Macom Tech Solutions Holdings(MTSI) | COM | 55405Y100 | $7.3M | 50,817 | 2.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $7.1M | 20,979 | 2.0% |
| Fabrinet(FN) | COM | G3323L100 | $7.0M | 23,812 | 2.0% |
| Globus Med Inc(GMED) | COM | 379577208 | $6.8M | 115,491 | 1.9% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $6.4M | 26,406 | 1.8% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $6.1M | 73,549 | 1.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $6.0M | 83,704 | 1.7% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $6.0M | 48,786 | 1.7% |
| Badger Meter Inc(BMI) | COM | 056525108 | $5.9M | 24,170 | 1.7% |
| Diodes Inc(DIOD) | COM | 254543101 | $5.8M | 108,824 | 1.6% |
| Albany Intl Corp(AIN) | COM | 012348108 | $5.7M | 81,862 | 1.6% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $5.7M | 57,653 | 1.6% |
| Ufp Industries Inc(UFPI) | COM | 90278Q108 | $5.4M | 54,126 | 1.5% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $5.3M | 121,686 | 1.5% |
| Harmony Biosciences Holdings I(HRMY) | COM | 413197104 | $5.1M | 162,664 | 1.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.9M | 107,800 | 1.4% |
| Ollies Bargain Outlet Holdings(OLLI) | COM | 681116109 | $4.8M | 36,176 | 1.3% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $4.6M | 122,897 | 1.3% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $4.2M | 117,303 | 1.2% |
| Century Communities Inc(CCS) | COM | 156504300 | $4.1M | 73,258 | 1.2% |
| Aris Water Solutions Inc(ARISUSD) | COM | 04041L106 | $4.1M | 174,261 | 1.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $4.1M | 35,570 | 1.1% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $4.1M | 169,673 | 1.1% |
| US Physical Therapy(USPH) | COM | 90337L108 | $3.9M | 49,990 | 1.1% |
| ePlus Inc(PLUS) | COM | 294268107 | $3.9M | 53,615 | 1.1% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $3.6M | 60,178 | 1.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $3.5M | 95,358 | 1.0% |
| Cactus Inc(WHD) | COM | 127203107 | $3.5M | 80,550 | 1.0% |
| Landstar Systems Inc(LSTR) | COM | 515098101 | $3.5M | 25,255 | 1.0% |
| Napco Security Technologies In(NSSC) | COM | 630402105 | $3.5M | 118,215 | 1.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $3.4M | 12,767 | 1.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $3.4M | 98,265 | 1.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.4M | 34,455 | 1.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $3.4M | 80,963 | 0.9% |
| Select Water Solutions Inc(WTTR) | COM | 81617J301 | $3.3M | 378,892 | 0.9% |
| Credo Technology Group Holding(CRDO) | COM | G25457105 | $3.2M | 34,677 | 0.9% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $3.2M | 138,644 | 0.9% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.2M | 26,221 | 0.9% |
| WesBanco Inc(WSBC) | COM | 950810101 | $3.1M | 97,591 | 0.9% |
| Innovex International Inc(INVX) | COM | 457651107 | $3.1M | 196,205 | 0.9% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $3.1M | 21,759 | 0.9% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.0M | 40,600 | 0.9% |