Q3 2025 Holdings
Filed 2025-11-14 | 29 holdings | $809.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AAR Corp(AIR) | COM | 000361105 | $59.3M | 661,463 | 7.3% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $50.6M | 1,344,200 | 6.2% |
| Silicon Motion Technology(SIMO) | SPONSORED ADR | 82706C108 | $47.9M | 505,462 | 5.9% |
| V2x Inc(VVX) | COM | 92242T101 | $47.8M | 822,317 | 5.9% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $44.2M | 301,420 | 5.5% |
| Ducommun Inc(DCO) | COM | 264147109 | $43.8M | 455,432 | 5.4% |
| Zeta Global Holdings Corp(ZETA) | CLA A | 98956A105 | $38.8M | 1,950,323 | 4.8% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $37.6M | 870,067 | 4.6% |
| Powell Industries Inc(POWL) | COM | 739128106 | $37.0M | 121,240 | 4.6% |
| Genius Sports LTD(GENI) | SHARES CL A | G3934V109 | $36.2M | 2,927,034 | 4.5% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $33.1M | 634,226 | 4.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $32.0M | 2,197,947 | 3.9% |
| Stride Inc(LRN) | COM | 86333M108 | $30.2M | 202,983 | 3.7% |
| Donnelley Financial Solution(DFIN) | COM | 25787G100 | $27.4M | 532,816 | 3.4% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $27.0M | 1,069,010 | 3.3% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $25.7M | 64,539 | 3.2% |
| Trex Company Inc(TREX) | COM | 89531P105 | $20.6M | 398,865 | 2.5% |
| Wiley (John) & Sons(WLY) | CL A | 968223206 | $20.0M | 494,257 | 2.5% |
| Descartes Systems GRP(DSGX) | COM | 249906108 | $19.5M | 207,331 | 2.4% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $18.4M | 1,255,235 | 2.3% |
| Artivion Inc(AORT) | COM | 228903100 | $17.5M | 413,766 | 2.2% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $17.5M | 101,561 | 2.2% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $14.0M | 235,275 | 1.7% |
| Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $13.2M | 3,165,619 | 1.6% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $12.0M | 944,885 | 1.5% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $11.3M | 1,204,749 | 1.4% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $9.5M | 362,434 | 1.2% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $9.1M | 227,166 | 1.1% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $8.6M | 221,862 | 1.1% |