Q2 2025 Holdings
Filed 2025-08-04 | 39 holdings | $363.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $26.6M | 328,555 | 7.3% |
| Brunswick Corp(BC) | COM | 117043109 | $24.3M | 515,765 | 6.7% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $20.5M | 193,858 | 5.6% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $15.3M | 1,943,202 | 4.2% |
| Lindsay Corp(LNN) | COM | 535555106 | $15.2M | 123,415 | 4.2% |
| Pennymac Financial Services(PFSI) | COM | 70932M107 | $12.2M | 143,113 | 3.3% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $11.9M | 237,150 | 3.3% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $11.8M | 259,303 | 3.3% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $11.4M | 466,000 | 3.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $11.3M | 1,020,287 | 3.1% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $10.0M | 599,307 | 2.7% |
| Enersys(ENS) | COM | 29275Y102 | $9.8M | 134,039 | 2.7% |
| Mueller Water Products Inc(MWA) | COM SER A | 624758108 | $9.5M | 464,784 | 2.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.4M | 291,807 | 2.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $9.2M | 490,384 | 2.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $9.1M | 128,614 | 2.5% |
| Cabot Corp(CBT) | COM | 127055101 | $9.1M | 141,644 | 2.5% |
| Compass Minerals Internation(CMP) | COM | 20451N101 | $8.9M | 520,373 | 2.5% |
| Jabil Inc(JBL) | COM | 466313103 | $8.8M | 47,508 | 2.4% |
| Tennant Co(TNC) | COM | 880345103 | $8.8M | 133,176 | 2.4% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $8.7M | 83,006 | 2.4% |
| Towne Bank(TOWN) | COM | 89214P109 | $8.2M | 282,752 | 2.3% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $7.7M | 1,772,579 | 2.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.5M | 242,518 | 2.1% |
| Cubesmart(CUBE) | COM | 229663109 | $7.1M | 195,076 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.9M | 101,546 | 1.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.9M | 48,638 | 1.9% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $6.7M | 91,804 | 1.8% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $5.9M | 246,725 | 1.6% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.8M | 390,471 | 1.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.8M | 502,500 | 1.6% |
| Caretrust REIT Inc(CTRE) | REITs | 14174T107 | $5.4M | 206,605 | 1.5% |
| Cohu Inc(COHU) | COM | 192576106 | $4.9M | 300,228 | 1.4% |
| WEX Inc(WEX) | COM | 96208T104 | $4.6M | 36,600 | 1.3% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $4.5M | 21,517 | 1.2% |
| Acuity Inc(AYI) | COM | 00508Y102 | $4.2M | 16,413 | 1.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $4.0M | 137,752 | 1.1% |
| Independence Realty Trust in(IRT) | COM | 45378A106 | $3.6M | 236,534 | 1.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.4M | 360,000 | 0.6% |