Q4 2025 Holdings
Filed 2026-02-09 | 291 holdings | $67.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amneal Pharmaceuticals Inc Sto(AMRX) | COM | 03168L105 | $2.8M | 222,133 | 4.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.3M | 58,610 | 3.4% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.3M | 32,520 | 3.3% |
| Adt Inc(ADT) | COM | 00090Q103 | $2.2M | 275,149 | 3.3% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $2.1M | 71,035 | 3.0% |
| Calix Inc(CALX) | COM | 13100M509 | $2.0M | 38,430 | 3.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.9M | 26,036 | 2.8% |
| Argan Inc(AGX) | COM | 04010E109 | $1.9M | 6,077 | 2.8% |
| BorgWarner Inc(BWA) | COM | 099724106 | $1.9M | 41,404 | 2.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.8M | 17,300 | 2.7% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.8M | 38,846 | 2.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.8M | 20,725 | 2.6% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $1.8M | 1,908 | 2.6% |
| Axcelis Technologies Inc New(ACLS) | COM | 054540208 | $1.8M | 22,054 | 2.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.7M | 16,699 | 2.5% |
| Alarm Holdings Inc(ALRM) | COM | 011642105 | $1.7M | 33,648 | 2.5% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $1.7M | 39,545 | 2.5% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $1.7M | 8,809 | 2.5% |
| Alcoa Corp(AA) | COM | 013872106 | $1.6M | 30,580 | 2.4% |
| Ani Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.6M | 20,591 | 2.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.6M | 25,569 | 2.4% |
| Cars Inc(CARS) | COM | 14575E105 | $1.6M | 132,340 | 2.4% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $1.6M | 25,103 | 2.3% |
| Artisan Partners Asset Mgmt I(APAM) | COM | 04316A108 | $1.4M | 35,528 | 2.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.4M | 4,595 | 2.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.4M | 9,112 | 2.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.4M | 28,781 | 2.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $1.3M | 2,420 | 2.0% |
| Advanced Drain Systems Inc(WMS) | COM | 00790R104 | $1.3M | 9,210 | 2.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $1.0M | 7,588 | 1.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $910.0K | 11,810 | 1.3% |
| Arista Networks Inc(ANET) | COM | 040413205 | $862.0K | 6,580 | 1.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $854.0K | 4,157 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $840.0K | 7,091 | 1.2% |
| Cencora Inc(COR) | COM | 03073E105 | $746.0K | 2,209 | 1.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $715.0K | 3,129 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $640.0K | 3,402 | 0.9% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $528.0K | 1,687 | 0.8% |
| Compass Inc Cl A(COMP) | COM | 20464U100 | $521.0K | 49,302 | 0.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $508.0K | 26,990 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $475.0K | 1,753 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $466.0K | 1,345 | 0.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $463.0K | 19,824 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $459.0K | 1,549 | 0.7% |
| Braze Inc Cl A(BRZE) | COM | 10576N102 | $459.0K | 13,388 | 0.7% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $445.0K | 2,127 | 0.7% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $443.0K | 38,060 | 0.7% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $440.0K | 27,603 | 0.6% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $437.0K | 11,235 | 0.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $419.0K | 21,215 | 0.6% |