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 |
|---|---|---|---|---|---|
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.2M | 4,825 | 1.9% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.2M | 11,710 | 2.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.3M | 20,010 | 2.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.3M | 10,170 | 2.1% |
| BJs Restaurants Inc(BJRI) | COM | 09180C106 | $1.4M | 45,677 | 2.3% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.4M | 9,524 | 2.3% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $1.5M | 26,158 | 2.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.6M | 30,160 | 2.6% |
| Artisan Partners Asset Mgmt In(APAM) | COM | 04316A108 | $1.6M | 37,159 | 2.6% |
| Cars Inc(CARS) | COM | 14575E105 | $1.7M | 136,889 | 2.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.7M | 17,774 | 2.8% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $1.8M | 9,168 | 2.9% |
| BorgWarner Inc(BWA) | COM | 099724106 | $1.9M | 42,681 | 3.0% |
| Ani Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.0M | 21,331 | 3.2% |
| Adt Inc(ADT) | COM | 00090Q103 | $2.0M | 224,620 | 3.2% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $2.0M | 40,819 | 3.2% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $2.1M | 2,513 | 3.4% |
| Construction Partners Inc Cl A(ROAD) | COM | 21044C107 | $2.1M | 16,623 | 3.4% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.1M | 19,366 | 3.4% |
| Axcelis Technologies Inc New(ACLS) | COM | 054540208 | $2.2M | 22,299 | 3.5% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $2.3M | 12,025 | 3.7% |
| Amneal Pharmaceuticals Inc Sto(AMRX) | COM | 03168L105 | $2.3M | 232,491 | 3.8% |
| Brink S Co(BCO) | COM | 109696104 | $2.3M | 19,958 | 3.8% |
| Calix Inc(CALX) | COM | 13100M509 | $2.4M | 38,559 | 3.8% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $2.6M | 135,819 | 4.1% |
| Argan Inc(AGX) | COM | 04010E109 | $2.6M | 9,791 | 4.3% |