Q4 2025 Holdings
Filed 2026-02-13 | 108 holdings | $340.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensign Group Inc(ENSG) | COM | 29358P101 | $10.5M | 60,279 | 3.1% |
| Harmony Biosciences Holdings I(HRMY) | COM | 413197104 | $8.9M | 237,103 | 2.6% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $8.0M | 26,170 | 2.4% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $7.8M | 17,337 | 2.3% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $7.4M | 285,493 | 2.2% |
| Globus Med Inc(GMED) | COM | 379577208 | $7.3M | 84,082 | 2.2% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $6.9M | 70,854 | 2.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $6.8M | 155,077 | 2.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $6.7M | 379,342 | 2.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $6.7M | 42,405 | 2.0% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $6.3M | 235,485 | 1.9% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $6.3M | 30,756 | 1.9% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $6.3M | 18,928 | 1.8% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $6.3M | 147,632 | 1.8% |
| Macom Tech Solutions Holdings(MTSI) | COM | 55405Y100 | $6.2M | 36,155 | 1.8% |
| Diodes Inc(DIOD) | COM | 254543101 | $5.7M | 116,332 | 1.7% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $5.7M | 42,469 | 1.7% |
| ePlus Inc(PLUS) | COM | 294268107 | $5.6M | 64,078 | 1.7% |
| Badger Meter Inc(BMI) | COM | 056525108 | $5.5M | 31,493 | 1.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.5M | 114,330 | 1.6% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $5.4M | 43,949 | 1.6% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $5.4M | 21,221 | 1.6% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $5.4M | 66,623 | 1.6% |
| Century Communities Inc(CCS) | COM | 156504300 | $4.7M | 79,131 | 1.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.6M | 90,689 | 1.3% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $4.3M | 21,235 | 1.3% |
| Credo Technology Group Holding(CRDO) | COM | G25457105 | $4.2M | 29,278 | 1.2% |
| US Physical Therapy(USPH) | COM | 90337L108 | $4.1M | 52,850 | 1.2% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $3.8M | 82,928 | 1.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $3.8M | 16,923 | 1.1% |
| Innovex International Inc(INVX) | COM | 457651107 | $3.7M | 169,540 | 1.1% |
| Evercore Inc(EVR) | COM | 29977A105 | $3.7M | 10,832 | 1.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $3.7M | 156,683 | 1.1% |
| Select Water Solutions Inc(WTTR) | COM | 81617J301 | $3.5M | 328,234 | 1.0% |
| Ollies Bargain Outlet Holdings(OLLI) | COM | 681116109 | $3.4M | 30,696 | 1.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.3M | 31,139 | 1.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.3M | 26,803 | 1.0% |
| Landstar Systems Inc(LSTR) | COM | 515098101 | $3.3M | 23,097 | 1.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $3.3M | 65,241 | 1.0% |
| Ufp Industries Inc(UFPI) | COM | 90278Q108 | $3.2M | 35,408 | 0.9% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $3.2M | 149,948 | 0.9% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.2M | 63,801 | 0.9% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.1M | 86,544 | 0.9% |
| Cactus Inc(WHD) | COM | 127203107 | $3.1M | 68,334 | 0.9% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $3.1M | 70,409 | 0.9% |
| Fabrinet(FN) | COM | G3323L100 | $3.1M | 6,798 | 0.9% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $3.1M | 79,887 | 0.9% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $3.0M | 95,978 | 0.9% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $3.0M | 12,135 | 0.9% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $3.0M | 99,153 | 0.9% |