Q2 2025 Holdings
Filed 2025-08-12 | 46 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stonex Group Inc(SNEX) | COM | 861896108 | $118.7M | 1,301,972 | 10.4% |
| BGC Group Inc(BGC) | CL A | 088929104 | $99.5M | 9,728,940 | 8.7% |
| VSE Corp(VSEC) | COM | 918284100 | $83.4M | 636,677 | 7.3% |
| Eplus Inc(PLUS) | COM | 294268107 | $71.8M | 995,423 | 6.3% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $67.9M | 1,231,709 | 6.0% |
| Winmark Corp(WINA) | COM | 974250102 | $65.3M | 172,883 | 5.7% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $60.5M | 830,766 | 5.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $55.2M | 404,930 | 4.8% |
| Argan Inc(AGX) | COM | 04010E109 | $53.5M | 242,512 | 4.7% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $48.3M | 162,897 | 4.2% |
| NVR Inc(NVR) | COM | 62944T105 | $39.6M | 5,360 | 3.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $39.3M | 342,937 | 3.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $38.7M | 1,009,510 | 3.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $37.0M | 135,420 | 3.3% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $36.8M | 150,676 | 3.2% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $31.4M | 1,144,376 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.3M | 77,990 | 2.1% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $22.3M | 1,312,000 | 2.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $21.9M | 1,679,280 | 1.9% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $21.6M | 123,475 | 1.9% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $21.3M | 1,256,393 | 1.9% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $20.9M | 695,410 | 1.8% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $18.2M | 43,099 | 1.6% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $16.3M | 2,501,144 | 1.4% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $12.4M | 1,431,347 | 1.1% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $12.2M | 1,496,420 | 1.1% |