Q3 2025 Holdings
Filed 2025-11-14 | 44 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $120.7M | 1,830,180 | 5.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $114.1M | 180,975 | 5.4% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $106.4M | 369,300 | 5.1% |
| Fabrinet(FN) | SHS | G3323L100 | $100.8M | 276,395 | 4.8% |
| Entegris Inc(ENTG) | COM | 29362U104 | $96.3M | 1,041,424 | 4.6% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $95.4M | 1,844,668 | 4.5% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $95.0M | 2,284,122 | 4.5% |
| Woodward Inc(WWD) | COM | 980745103 | $94.9M | 375,348 | 4.5% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $92.9M | 523,807 | 4.4% |
| Globus MED Inc(GMED) | CL A | 379577208 | $89.9M | 1,569,235 | 4.3% |
| Blackline Inc(BL) | COM | 09239B109 | $87.4M | 1,646,805 | 4.2% |
| WEX Inc(WEX) | COM | 96208T104 | $70.3M | 446,171 | 3.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $69.5M | 2,805,463 | 3.3% |
| Openlane Inc(OPLN) | COM | 48238T109 | $69.1M | 2,401,085 | 3.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $63.2M | 605,500 | 3.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $55.7M | 235,800 | 2.7% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $55.2M | 470,342 | 2.6% |
| Insperity Inc(NSP) | COM | 45778Q107 | $45.0M | 915,236 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $43.7M | 973,980 | 2.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $40.6M | 1,131,435 | 1.9% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $40.0M | 198,003 | 1.9% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $35.7M | 145,452 | 1.7% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $35.3M | 372,747 | 1.7% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $35.0M | 1,539,650 | 1.7% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $35.0M | 1,040,409 | 1.7% |
| XPO Inc(XPO) | COM | 983793100 | $34.8M | 269,388 | 1.7% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $31.9M | 479,900 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $28.8M | 230,231 | 1.4% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $24.5M | 403,699 | 1.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $23.2M | 118,043 | 1.1% |
| ATI Inc(ATI) | COM | 01741R102 | $22.3M | 274,600 | 1.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $21.4M | 824,997 | 1.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $19.2M | 159,700 | 0.9% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $18.8M | 90,436 | 0.9% |
| Rapid7 Inc(RPD) | COM | 753422104 | $15.7M | 835,618 | 0.7% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $15.0M | 157,035 | 0.7% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $14.5M | 1,463,400 | 0.7% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $14.5M | 143,100 | 0.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $8.0M | 262,300 | 0.4% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $6.8M | 36,800 | 0.3% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $5.1M | 494,829 | 0.2% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $3.6M | 291,675 | 0.2% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $2.0M | 43,331 | 0.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $931.9K | 27,425 | 0.0% |