Q3 2025 Holdings
Filed 2025-11-14 | 33 holdings | $187.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American PUB ED Inc(APEI) | COM | 02913V103 | $10.5M | 265,000 | 5.6% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $9.9M | 100,000 | 5.3% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $9.3M | 110,000 | 5.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $9.2M | 700,000 | 4.9% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $9.0M | 70,000 | 4.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.0M | 12,500 | 4.8% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $8.6M | 150,000 | 4.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.5M | 5,000 | 4.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.4M | 25,000 | 4.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $6.5M | 55,000 | 3.5% |
| Newmont Corp(NEM) | COM | 651639106 | $6.3M | 75,000 | 3.4% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $6.1M | 200,000 | 3.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6.0M | 6,500 | 3.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $5.8M | 35,000 | 3.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.7M | 25,000 | 3.1% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $5.4M | 200,000 | 2.9% |
| Rxsight Inc(RXST) | COM | 78349D107 | $5.0M | 554,930 | 2.7% |
| Transcat Inc(TRNS) | COM | 893529107 | $4.8M | 65,000 | 2.5% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $4.8M | 14,000 | 2.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $4.7M | 250,000 | 2.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $4.4M | 7,500 | 2.3% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $4.3M | 100,000 | 2.3% |
| Modine MFG Co(MOD) | COM | 607828100 | $4.3M | 30,000 | 2.3% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $4.2M | 95,000 | 2.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.1M | 10,000 | 2.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.1M | 5,000 | 2.2% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $3.7M | 50,000 | 2.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.3M | 45,000 | 1.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.2M | 5,000 | 1.7% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $3.1M | 75,000 | 1.6% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.9M | 400,000 | 1.5% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $2.4M | 400,000 | 1.3% |
| Stride Inc(LRN) | COM | 86333M108 | $2.2M | 15,000 | 1.2% |