Q3 2025 Holdings
Filed 2025-11-04 | 276 holdings | $61.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argan Inc(AGX) | COM | 04010E109 | $2.6M | 9,791 | 4.3% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $2.6M | 135,819 | 4.1% |
| Calix Inc(CALX) | COM | 13100M509 | $2.4M | 38,559 | 3.8% |
| Brink S Co(BCO) | COM | 109696104 | $2.3M | 19,958 | 3.8% |
| Amneal Pharmaceuticals Inc Sto(AMRX) | COM | 03168L105 | $2.3M | 232,491 | 3.8% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $2.3M | 12,025 | 3.7% |
| Axcelis Technologies Inc New(ACLS) | COM | 054540208 | $2.2M | 22,299 | 3.5% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.1M | 19,366 | 3.4% |
| Construction Partners Inc Cl A(ROAD) | COM | 21044C107 | $2.1M | 16,623 | 3.4% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $2.1M | 2,513 | 3.4% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $2.0M | 40,819 | 3.2% |
| Adt Inc(ADT) | COM | 00090Q103 | $2.0M | 224,620 | 3.2% |
| Ani Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.0M | 21,331 | 3.2% |
| BorgWarner Inc(BWA) | COM | 099724106 | $1.9M | 42,681 | 3.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $1.8M | 9,168 | 2.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.7M | 17,774 | 2.8% |
| Cars Inc(CARS) | COM | 14575E105 | $1.7M | 136,889 | 2.7% |
| Artisan Partners Asset Mgmt In(APAM) | COM | 04316A108 | $1.6M | 37,159 | 2.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.6M | 30,160 | 2.6% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $1.5M | 26,158 | 2.5% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.4M | 9,524 | 2.3% |
| BJs Restaurants Inc(BJRI) | COM | 09180C106 | $1.4M | 45,677 | 2.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.3M | 10,170 | 2.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.3M | 20,010 | 2.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.2M | 11,710 | 2.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.2M | 4,825 | 1.9% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $974.0K | 7,874 | 1.6% |
| Arista Networks Inc(ANET) | COM | 040413205 | $970.0K | 6,660 | 1.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $899.0K | 7,176 | 1.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $831.0K | 12,146 | 1.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $748.0K | 3,230 | 1.2% |
| Cencora Inc(COR) | COM | 03073E105 | $714.0K | 2,285 | 1.2% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $578.0K | 3,400 | 0.9% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $538.0K | 2,214 | 0.9% |
| AutoZone Inc(AZO) | COM | 053332102 | $502.0K | 117 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $495.0K | 1,558 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $463.0K | 1,403 | 0.7% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $457.0K | 8,446 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $445.0K | 1,811 | 0.7% |
| Enovis Corporation(ENOV) | COM | 194014502 | $430.0K | 14,183 | 0.7% |
| Copt Defense Properties Ben I(CDP) | COM | 22002T108 | $411.0K | 14,148 | 0.7% |
| Box Inc Cl A(BOX) | COM | 10316T104 | $396.0K | 12,257 | 0.6% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $393.0K | 14,743 | 0.6% |
| Alarm Holdings Inc(ALRM) | COM | 011642105 | $391.0K | 7,372 | 0.6% |
| Braze Inc Cl A(BRZE) | COM | 10576N102 | $386.0K | 13,579 | 0.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $374.0K | 10,676 | 0.6% |
| Central Garden & Pet Co Cl A N(CENTA) | COM | 153527205 | $373.0K | 12,627 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $365.0K | 672 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $314.0K | 6,677 | 0.5% |
| BioCryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $276.0K | 36,354 | 0.4% |