Q3 2025 Holdings
Filed 2025-11-12 | 108 holdings | $374.5M | 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 | $12.2M | 70,893 | 3.3% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $11.5M | 33,867 | 3.1% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $8.4M | 173,063 | 2.2% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $8.0M | 311,444 | 2.1% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $7.6M | 49,009 | 2.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $7.6M | 419,748 | 2.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $7.4M | 19,025 | 2.0% |
| Harmony Biosciences Holdings I(HRMY) | COM | 413197104 | $7.2M | 259,943 | 1.9% |
| Fabrinet(FN) | COM | G3323L100 | $7.0M | 19,326 | 1.9% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $6.9M | 27,684 | 1.8% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $6.7M | 47,449 | 1.8% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $6.7M | 21,081 | 1.8% |
| Globus Med Inc(GMED) | COM | 379577208 | $6.6M | 115,975 | 1.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.5M | 123,959 | 1.7% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $6.5M | 73,858 | 1.7% |
| Macom Tech Solutions Holdings(MTSI) | COM | 55405Y100 | $6.3M | 50,996 | 1.7% |
| Badger Meter Inc(BMI) | COM | 056525108 | $6.3M | 35,149 | 1.7% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $6.1M | 47,342 | 1.6% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $6.1M | 138,822 | 1.6% |
| Diodes Inc(DIOD) | COM | 254543101 | $5.8M | 109,231 | 1.6% |
| Century Communities Inc(CCS) | COM | 156504300 | $5.6M | 88,314 | 1.5% |
| Albany Intl Corp(AIN) | COM | 012348108 | $5.5M | 102,709 | 1.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $5.4M | 101,391 | 1.4% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $5.3M | 26,512 | 1.4% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $5.2M | 155,831 | 1.4% |
| Aris Water Solutions Inc(ARISUSD) | COM | 04041L106 | $5.0M | 202,015 | 1.3% |
| Credo Technology Group Holding(CRDO) | COM | G25457105 | $5.0M | 34,100 | 1.3% |
| Ollies Bargain Outlet Holdings(OLLI) | COM | 681116109 | $4.6M | 35,597 | 1.2% |
| Evercore Inc(EVR) | COM | 29977A105 | $4.2M | 12,563 | 1.1% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $4.2M | 59,345 | 1.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $4.2M | 35,670 | 1.1% |
| US Physical Therapy(USPH) | COM | 90337L108 | $4.2M | 49,200 | 1.1% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $4.1M | 106,178 | 1.1% |
| Select Water Solutions Inc(WTTR) | COM | 81617J301 | $4.0M | 373,357 | 1.1% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $4.0M | 236,929 | 1.1% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $3.9M | 96,565 | 1.0% |
| Ufp Industries Inc(UFPI) | COM | 90278Q108 | $3.8M | 41,123 | 1.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $3.8M | 18,256 | 1.0% |
| ePlus Inc(PLUS) | COM | 294268107 | $3.7M | 52,693 | 1.0% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $3.6M | 136,258 | 1.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $3.6M | 182,296 | 1.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $3.6M | 193,301 | 1.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $3.5M | 79,763 | 0.9% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.5M | 72,816 | 0.9% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.4M | 99,093 | 0.9% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.3M | 25,797 | 0.9% |
| Donnelley Financial Solutions(DFIN) | COM | 25787G100 | $3.3M | 64,357 | 0.9% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $3.2M | 93,732 | 0.9% |
| Cactus Inc(WHD) | COM | 127203107 | $3.1M | 79,260 | 0.8% |
| Photronics Inc(PLAB) | COM | 719405102 | $3.1M | 135,357 | 0.8% |