Q3 2025 Holdings
Filed 2025-11-12 | 45 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stonex Group Inc(SNEX) | COM | 861896108 | $132.6M | 1,313,712 | 11.0% |
| VSE Corp(VSEC) | COM | 918284100 | $106.7M | 641,717 | 8.8% |
| BGC Group Inc(BGC) | CL A | 088929104 | $92.7M | 9,799,660 | 7.7% |
| Winmark Corp(WINA) | COM | 974250102 | $86.8M | 174,323 | 7.2% |
| Eplus Inc(PLUS) | COM | 294268107 | $71.2M | 1,002,883 | 5.9% |
| Argan Inc(AGX) | COM | 04010E109 | $66.8M | 247,542 | 5.5% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $66.1M | 166,267 | 5.5% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $62.2M | 1,242,159 | 5.2% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $58.9M | 830,766 | 4.9% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $49.2M | 1,009,510 | 4.1% |
| NVR Inc(NVR) | COM | 62944T105 | $43.1M | 5,360 | 3.6% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $37.9M | 1,168,056 | 3.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $36.8M | 350,037 | 3.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $35.3M | 135,420 | 2.9% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $31.6M | 1,339,140 | 2.6% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $30.7M | 153,786 | 2.5% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $27.9M | 1,713,960 | 2.3% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $26.4M | 56,759 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.1M | 75,620 | 2.2% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $25.0M | 709,810 | 2.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $24.0M | 126,025 | 2.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $22.1M | 2,417,514 | 1.8% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $16.9M | 1,282,403 | 1.4% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $15.1M | 1,526,010 | 1.2% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $13.8M | 102,471 | 1.1% |