Q1 2025 Holdings
Filed 2025-05-13 | 48 holdings | $996.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stonex Group Inc(SNEX) | COM | 861896108 | $100.3M | 1,313,344 | 10.1% |
| BGC Group Inc(BGC) | CL A | 088929104 | $88.2M | 9,621,850 | 8.9% |
| VSE Corp(VSEC) | COM | 918284100 | $75.4M | 628,597 | 7.6% |
| Eplus Inc(PLUS) | COM | 294268107 | $60.0M | 983,803 | 6.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $56.9M | 674,320 | 5.7% |
| Winmark Corp(WINA) | COM | 974250102 | $54.3M | 170,773 | 5.4% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $53.3M | 922,829 | 5.4% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $46.9M | 830,766 | 4.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $44.4M | 1,009,510 | 4.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.8M | 77,990 | 4.1% |
| Argan Inc(AGX) | COM | 04010E109 | $39.3M | 299,932 | 3.9% |
| NVR Inc(NVR) | COM | 62944T105 | $38.8M | 5,360 | 3.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $32.3M | 135,420 | 3.2% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $29.5M | 146,276 | 3.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $27.3M | 1,108,536 | 2.7% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $26.0M | 157,517 | 2.6% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $24.1M | 332,307 | 2.4% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $23.8M | 1,213,683 | 2.4% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $21.6M | 1,270,760 | 2.2% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $19.8M | 119,135 | 2.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $16.7M | 41,899 | 1.7% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $16.5M | 672,640 | 1.7% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $13.1M | 2,396,954 | 1.3% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $13.0M | 1,386,237 | 1.3% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $12.8M | 2,113,580 | 1.3% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $11.0M | 778,240 | 1.1% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $10.4M | 1,445,050 | 1.0% |