Q1 2026 Holdings
Filed 2026-05-13 | 108 holdings | $360.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensign Group Inc(ENSG) | COM | 29358P101 | $11.9M | 59,139 | 3.3% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $11.4M | 27,881 | 3.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $9.9M | 18,210 | 2.7% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $9.3M | 400,683 | 2.6% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $9.3M | 45,140 | 2.6% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $9.1M | 402,765 | 2.5% |
| Diodes Inc(DIOD) | COM | 254543101 | $8.0M | 117,734 | 2.2% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $7.7M | 70,390 | 2.1% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $7.5M | 34,638 | 2.1% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $7.4M | 165,163 | 2.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $7.2M | 76,914 | 2.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $7.0M | 72,573 | 1.9% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $6.6M | 335,105 | 1.8% |
| Macom Tech Solutions Holdings(MTSI) | COM | 55405Y100 | $6.3M | 28,404 | 1.7% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $6.2M | 94,284 | 1.7% |
| Badger Meter Inc(BMI) | COM | 056525108 | $6.0M | 39,554 | 1.7% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $6.0M | 22,582 | 1.7% |
| Century Communities Inc(CCS) | COM | 156504300 | $5.8M | 100,398 | 1.6% |
| Globus Med Inc(GMED) | COM | 379577208 | $5.7M | 66,252 | 1.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.7M | 138,419 | 1.6% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $5.5M | 41,668 | 1.5% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $5.5M | 33,811 | 1.5% |
| ePlus Inc(PLUS) | COM | 294268107 | $5.1M | 68,323 | 1.4% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $5.1M | 81,226 | 1.4% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $5.0M | 20,169 | 1.4% |
| Select Water Solutions Inc(WTTR) | COM | 81617J301 | $4.9M | 323,422 | 1.4% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $4.9M | 46,847 | 1.4% |
| Innovex International Inc(INVX) | COM | 457651107 | $4.1M | 167,183 | 1.1% |
| US Physical Therapy(USPH) | COM | 90337L108 | $4.0M | 53,161 | 1.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $3.9M | 155,689 | 1.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $3.8M | 19,758 | 1.1% |
| Landstar Systems Inc(LSTR) | COM | 515098101 | $3.8M | 23,518 | 1.0% |
| Fabrinet(FN) | COM | G3323L100 | $3.5M | 6,748 | 1.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $3.5M | 66,325 | 1.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $3.3M | 100,771 | 0.9% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $3.3M | 62,923 | 0.9% |
| Ufp Industries Inc(UFPI) | COM | 90278Q108 | $3.2M | 35,116 | 0.9% |
| Donnelley Financial Solutions(DFIN) | COM | 25787G100 | $3.2M | 68,461 | 0.9% |
| Cactus Inc(WHD) | COM | 127203107 | $3.2M | 67,929 | 0.9% |
| Evercore Inc(EVR) | COM | 29977A105 | $3.2M | 10,763 | 0.9% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $3.2M | 148,868 | 0.9% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $3.2M | 94,613 | 0.9% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $3.2M | 103,535 | 0.9% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $3.1M | 12,045 | 0.9% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $3.0M | 90,634 | 0.8% |
| Grand Canyon Ed Inc(LOPE) | COM | 38526M106 | $3.0M | 17,591 | 0.8% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $2.9M | 21,594 | 0.8% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $2.9M | 98,396 | 0.8% |
| WesBanco Inc(WSBC) | COM | 950810101 | $2.8M | 82,030 | 0.8% |
| Ollies Bargain Outlet Holdings(OLLI) | COM | 681116109 | $2.8M | 30,494 | 0.8% |