Q4 2025 Holdings
Filed 2026-02-17 | 32 holdings | $891.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V2x Inc(VVX) | Common | 92242T101 | $49.8M | 912,274 | 5.6% |
| AAR Corp(AIR) | Common | 000361105 | $45.5M | 549,520 | 5.1% |
| Silicon Motion Technol(SIMO) | ADR | 82706C108 | $43.3M | 467,564 | 4.9% |
| Huron Consulting Group Inc(HURN) | Common | 447462102 | $42.2M | 244,302 | 4.7% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $41.7M | 1,087,160 | 4.7% |
| Genius Sports LTD(GENI) | Class A | G3934V109 | $41.6M | 3,771,695 | 4.7% |
| Ducommun Inc(DCO) | Common | 264147109 | $40.8M | 429,204 | 4.6% |
| Resideo Technologies Inc(REZI) | Common | 76118Y104 | $39.3M | 1,119,007 | 4.4% |
| Andersons Inc(ANDE) | Common | 034164103 | $38.7M | 728,724 | 4.3% |
| Magnite Inc(MGNI) | Common | 55955D100 | $38.7M | 2,384,187 | 4.3% |
| Pennant Group Inc(PNTG) | Common | 70805E109 | $37.4M | 1,326,850 | 4.2% |
| RED Violet Inc(RDVT) | Common | 75704L104 | $36.4M | 638,598 | 4.1% |
| Stride Inc(LRN) | Common | 86333M108 | $34.9M | 537,915 | 3.9% |
| Ncino Inc(NCNO) | Common | 63947X101 | $34.0M | 1,325,484 | 3.8% |
| Descartes Systems GRP(DSGX) | Common | 249906108 | $29.3M | 334,391 | 3.3% |
| The Boyd Group Inc(BGSI) | Common | 103310108 | $25.3M | 158,549 | 2.8% |
| Exzeo Group Inc(XZO) | Common | 30234F101 | $23.9M | 985,845 | 2.7% |
| Cardinal Infrastructure GR(CDNL) | Class A | 14154A102 | $23.9M | 986,985 | 2.7% |
| Penguin Solutions Inc(PENG) | Common | 706915105 | $23.7M | 1,211,612 | 2.7% |
| IES Holdings Inc(IESC) | Common | 44951W106 | $23.2M | 59,575 | 2.6% |
| Janus International Group in(JBI) | Common | 47103N106 | $22.8M | 3,479,005 | 2.6% |
| Irhythm Holdings Inc(IRTC) | Common | 450056106 | $22.7M | 127,697 | 2.5% |
| Zeta Global Holdings Corp(ZETA) | Class A | 98956A105 | $21.3M | 1,048,509 | 2.4% |
| PDF Solutions Inc(PDFS) | Common | 693282105 | $20.6M | 723,127 | 2.3% |
| United Natural Foods Inc(UNFI) | Common | 911163103 | $17.9M | 531,027 | 2.0% |
| Caredx Inc(CDNA) | Common | 14167L103 | $17.4M | 925,433 | 2.0% |
| Real Brokerage Inc(REAX) | Common | 75585H206 | $14.4M | 3,952,949 | 1.6% |
| Trimas Corp(TRS) | Common | 896215209 | $11.5M | 323,742 | 1.3% |
| Viavi Solutions Inc(VIAV) | Common | 925550105 | $11.2M | 629,466 | 1.3% |
| Adtran Holdings Inc(ADTN) | Common | 00486H105 | $9.3M | 1,069,420 | 1.0% |
| Black Rock Coffee BAR Inc(BRCB) | Class A | 092244102 | $6.1M | 274,688 | 0.7% |
| Kura Sushi USA Inc(KRUS) | Class A | 501270102 | $2.9M | 55,193 | 0.3% |