Q4 2025 Holdings
Filed 2026-02-12 | 89 holdings | $67.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.5M | 32,827 | 2.2% |
| Brady Corp(BRC) | CL A | 104674106 | $1.5M | 18,876 | 2.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.5M | 16,832 | 2.2% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $1.5M | 33,810 | 2.2% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.4M | 39,359 | 2.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.4M | 31,587 | 2.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.3M | 5,192 | 2.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.3M | 7,209 | 1.9% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.3M | 23,395 | 1.9% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.2M | 29,405 | 1.8% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.2M | 6,753 | 1.8% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.2M | 8,376 | 1.8% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.2M | 9,496 | 1.7% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.2M | 3,401 | 1.7% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.1M | 34,246 | 1.7% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.1M | 14,034 | 1.7% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $1.1M | 69,253 | 1.7% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.1M | 46,797 | 1.6% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.1M | 39,250 | 1.6% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.1M | 53,571 | 1.6% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.1M | 24,814 | 1.6% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.1M | 23,139 | 1.6% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.0M | 16,472 | 1.6% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.0M | 12,218 | 1.5% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.0M | 31,980 | 1.5% |
| Quaker Houghton(KWR) | COM | 747316107 | $977.0K | 7,115 | 1.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $937.9K | 2,192 | 1.4% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $922.3K | 32,695 | 1.4% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $918.0K | 10,300 | 1.4% |
| Cactus Inc(WHD) | CL A | 127203107 | $909.3K | 19,905 | 1.3% |
| ABM Inds Inc(ABM) | COM | 000957100 | $899.0K | 21,252 | 1.3% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $896.3K | 48,552 | 1.3% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $893.9K | 52,708 | 1.3% |
| Esab Corporation(ESAB) | COM | 29605J106 | $885.9K | 7,930 | 1.3% |
| Tennant Co(TNC) | COM | 880345103 | $875.8K | 11,883 | 1.3% |
| Alamo Group Inc(ALG) | COM | 011311107 | $865.5K | 5,156 | 1.3% |
| Bruker Corp(BRKR) | COM | 116794108 | $850.9K | 18,063 | 1.3% |
| Trinet Group Inc(TNET) | COM | 896288107 | $850.8K | 14,388 | 1.3% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $843.1K | 4,027 | 1.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $840.5K | 36,010 | 1.2% |
| Evertec Inc(EVTC) | COM | 30040P103 | $830.2K | 28,538 | 1.2% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $820.8K | 13,074 | 1.2% |
| Innospec Inc(IOSP) | COM | 45768S105 | $818.5K | 10,694 | 1.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $794.3K | 7,396 | 1.2% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $787.6K | 26,165 | 1.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $782.4K | 12,734 | 1.2% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $777.7K | 43,965 | 1.2% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $765.9K | 9,808 | 1.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $760.1K | 8,348 | 1.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $757.0K | 21,300 | 1.1% |