Q3 2026 Holdings
Filed 2026-10-29 | 111 holdings | $479.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onto Innovation Inc(ONTO) | COM | 683344105 | $13.7M | 44,504 | 2.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $11.9M | 107,577 | 2.5% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $10.7M | 113,017 | 2.2% |
| Harmony Biosciences Holdings I(HRMY) | COM | 413197104 | $10.4M | 264,739 | 2.2% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $10.0M | 60,728 | 2.1% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $9.9M | 383,901 | 2.1% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $9.7M | 116,980 | 2.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $9.6M | 98,782 | 2.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $9.1M | 334,912 | 1.9% |
| Century Communities Inc(CCS) | COM | 156504300 | $9.0M | 149,894 | 1.9% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $8.8M | 352,738 | 1.8% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $8.8M | 156,988 | 1.8% |
| Globus Med Inc(GMED) | COM | 379577208 | $8.6M | 114,433 | 1.8% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $8.4M | 96,975 | 1.7% |
| Grand Canyon Ed Inc(LOPE) | COM | 38526M106 | $8.3M | 54,437 | 1.7% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $8.2M | 189,680 | 1.7% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $8.2M | 66,751 | 1.7% |
| ePlus Inc(PLUS) | COM | 294268107 | $8.2M | 90,736 | 1.7% |
| Landstar Systems Inc(LSTR) | COM | 515098101 | $8.1M | 47,819 | 1.7% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $8.0M | 27,424 | 1.7% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $8.0M | 98,202 | 1.7% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $7.6M | 84,477 | 1.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $7.6M | 65,530 | 1.6% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $7.4M | 37,978 | 1.5% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $7.3M | 39,036 | 1.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.1M | 144,891 | 1.5% |
| US Physical Therapy(USPH) | COM | 90337L108 | $6.9M | 80,585 | 1.4% |
| Select Water Solutions Inc(WTTR) | COM | 81617J301 | $6.0M | 300,837 | 1.2% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $5.2M | 17,566 | 1.1% |
| Innovex International Inc(INVX) | COM | 457651107 | $5.2M | 192,726 | 1.1% |
| NVE Corp(NVEC) | COM | 629445206 | $5.2M | 47,185 | 1.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.2M | 23,677 | 1.1% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $5.1M | 174,686 | 1.1% |
| Cactus Inc(WHD) | COM | 127203107 | $5.0M | 80,820 | 1.0% |
| Donnelley Financial Solutions(DFIN) | COM | 25787G100 | $5.0M | 105,187 | 1.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $4.9M | 44,772 | 1.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $4.8M | 14,404 | 1.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $4.7M | 79,053 | 1.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $4.6M | 90,923 | 1.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $4.6M | 177,299 | 1.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $4.5M | 61,808 | 0.9% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $4.5M | 86,767 | 0.9% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $4.5M | 118,933 | 0.9% |
| National Healthcare Corp(NHC) | COM | 635906100 | $4.2M | 19,344 | 0.9% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $4.2M | 123,298 | 0.9% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $4.1M | 23,735 | 0.9% |
| Brightspring Health Services I(BTSG) | COM | 10950A106 | $4.1M | 71,481 | 0.8% |
| Ollies Bargain Outlet Holdings(OLLI) | COM | 681116109 | $4.0M | 46,292 | 0.8% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $3.9M | 18,511 | 0.8% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.9M | 20,851 | 0.8% |