Q4 2025 Holdings
Filed 2026-02-17 | 36 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | COM | 92343E102 | $149.7M | 616,117 | 6.9% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $133.0M | 441,820 | 6.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $131.2M | 1,331,360 | 6.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $130.1M | 1,957,780 | 6.0% |
| Woodward Inc(WWD) | COM | 980745103 | $124.5M | 411,721 | 5.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $121.1M | 194,455 | 5.6% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $105.0M | 2,661,429 | 4.8% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $96.2M | 604,007 | 4.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $91.7M | 1,088,824 | 4.2% |
| Openlane Inc(OPLN) | COM | 48238T109 | $85.8M | 2,879,944 | 4.0% |
| Blackline Inc(BL) | COM | 09239B109 | $82.8M | 1,497,631 | 3.8% |
| Valvoline Inc(VVV) | COM | 92047W101 | $79.6M | 2,738,245 | 3.7% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $74.2M | 355,037 | 3.4% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $73.0M | 787,747 | 3.4% |
| WEX Inc(WEX) | COM | 96208T104 | $67.7M | 454,271 | 3.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $66.6M | 2,773,200 | 3.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $59.3M | 1,700,900 | 2.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $56.1M | 325,700 | 2.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $55.3M | 200,904 | 2.6% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $51.1M | 487,242 | 2.4% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $45.6M | 247,400 | 2.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $37.0M | 117,652 | 1.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $33.8M | 2,379,097 | 1.6% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $26.8M | 299,800 | 1.2% |
| XPO Inc(XPO) | COM | 983793100 | $26.4M | 193,988 | 1.2% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $24.3M | 111,197 | 1.1% |
| ATI Inc(ATI) | COM | 01741R102 | $24.0M | 209,500 | 1.1% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $23.6M | 1,539,650 | 1.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $20.7M | 762,400 | 1.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $19.7M | 658,009 | 0.9% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $16.5M | 893,782 | 0.8% |
| Ncino Inc(NCNO) | COM | 63947X101 | $15.8M | 617,800 | 0.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $9.3M | 262,300 | 0.4% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $4.9M | 494,829 | 0.2% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $1.8M | 43,331 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $1.6M | 19,900 | 0.1% |