Q4 2025 Holdings
Filed 2026-02-13 | 1482 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $689.8K | 77,336 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $692.8K | 14,404 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $694.5K | 14,547 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $694.6K | 6,506 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $695.3K | 23,245 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $701.0K | 25,687 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $703.3K | 35,665 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $704.2K | 1,739 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $704.7K | 10,132 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $705.8K | 6,335 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $706.2K | 17,494 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $706.7K | 22,679 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $709.6K | 5,953 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $710.6K | 5,913 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $711.0K | 9,171 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $711.6K | 90,645 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $712.8K | 11,584 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $714.1K | 13,733 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $720.2K | 7,632 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $730.6K | 63,754 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $731.8K | 5,053 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $732.1K | 9,573 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $732.2K | 9,756 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $735.5K | 4,194 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $739.3K | 5,567 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $741.4K | 21,427 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $743.4K | 18,425 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $744.3K | 57,476 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $749.1K | 5,808 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $754.6K | 66,716 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $755.7K | 26,940 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $755.9K | 41,017 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $756.0K | 144,560 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $757.5K | 53,574 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $757.7K | 13,432 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $763.3K | 19,384 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $766.4K | 3,070 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $769.7K | 3,835 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $774.2K | 28,225 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $774.9K | 7,004 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $776.9K | 131,895 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $780.9K | 51,037 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $781.2K | 7,945 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $783.5K | 1,395 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $788.7K | 22,942 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $791.1K | 19,094 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $792.1K | 23,099 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $793.2K | 110,160 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $793.3K | 31,581 | 0.0% |