Q3 2025 Holdings
Filed 2025-11-14 | 19 holdings | $448.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daktronics Inc(DAKT) | COM | 234264109 | $92.7M | 4,430,799 | 20.7% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $77.6M | 1,974,153 | 17.3% |
| REV Group Inc(1RG) | COM | 749527107 | $45.8M | 807,457 | 10.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $40.9M | 1,098,700 | 9.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $25.5M | 379,100 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9M | 42,300 | 4.9% |
| Textron Inc(TXT) | COM | 883203101 | $20.3M | 240,800 | 4.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $19.3M | 12,900 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2M | 83,000 | 4.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $15.4M | 149,000 | 3.4% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $14.8M | 1,231,900 | 3.3% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $13.6M | 460,525 | 3.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $13.0M | 336,144 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.2M | 16,600 | 2.7% |
| Figs Inc(FIGS) | CL A | 30260D103 | $6.1M | 909,300 | 1.4% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $4.7M | 303,700 | 1.1% |
| Joint Corp(JYNT) | COM | 47973J102 | $2.8M | 288,377 | 0.6% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.9M | 57,869 | 0.4% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.9M | 41,048 | 0.4% |