Q4 2025 Holdings
Filed 2026-02-06 | 35 holdings | $181.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $14.3M | 1,239,892 | 7.9% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $12.9M | 1,118,180 | 7.1% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $9.9M | 589,794 | 5.5% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $9.0M | 334,884 | 5.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $8.9M | 1,712,883 | 4.9% |
| V2x Inc(VVX) | COM | 92242T101 | $8.2M | 149,670 | 4.5% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $8.1M | 963,938 | 4.5% |
| Parsons Corp del(PSN) | COM | 70202L102 | $8.0M | 128,186 | 4.4% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $7.8M | 212,964 | 4.3% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $7.5M | 321,511 | 4.2% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $7.5M | 88,659 | 4.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $7.2M | 57,596 | 4.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $6.7M | 46,982 | 3.7% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $6.1M | 171,094 | 3.4% |
| Marcus Corp del(MCS) | COM | 566330106 | $5.7M | 374,612 | 3.2% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $5.6M | 71,209 | 3.1% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $5.2M | 530,013 | 2.9% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.4M | 153,978 | 2.4% |
| Under Armour Inc(UA) | CL C | 904311206 | $3.6M | 753,518 | 2.0% |
| Brazil Potash Corp(GRO) | COMMON SHARES | 10586A108 | $3.4M | 1,752,790 | 1.9% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.4M | 16,350 | 1.9% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $3.3M | 94,009 | 1.8% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $3.0M | 57,871 | 1.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6M | 42,842 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6M | 40,751 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 7,182 | 1.4% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.5M | 167,887 | 1.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.0M | 9,721 | 1.1% |
| Lovesac Company(LOVE) | COM | 54738L109 | $1.8M | 121,285 | 1.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.7M | 246,729 | 1.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $1.7M | 313,432 | 0.9% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $1.5M | 87,890 | 0.9% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.5M | 17,264 | 0.8% |
| Certara Inc(CERT) | COM | 15687V109 | $487.9K | 55,811 | 0.3% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $288.9K | 8,298 | 0.2% |