Q3 2025 Holdings
Filed 2025-10-31 | 39 holdings | $382.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $25.4M | 183,255 | 6.6% |
| Brunswick Corp(BC) | COM | 117043109 | $23.4M | 435,278 | 6.1% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $20.0M | 177,508 | 5.2% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $17.2M | 234,719 | 4.5% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $17.2M | 1,239,998 | 4.5% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $16.0M | 275,803 | 4.2% |
| Lindsay Corp(LNN) | COM | 535555106 | $15.1M | 125,915 | 3.9% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $14.1M | 1,020,810 | 3.7% |
| Pennymac Financial Services(PFSI) | COM | 70932M107 | $14.0M | 132,513 | 3.7% |
| Enersys(ENS) | COM | 29275Y102 | $12.7M | 132,439 | 3.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $12.6M | 172,689 | 3.3% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $12.5M | 498,524 | 3.3% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $12.3M | 251,900 | 3.2% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $10.3M | 591,307 | 2.7% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $10.1M | 93,306 | 2.6% |
| Mueller Water Products Inc(MWA) | COM SER A | 624758108 | $9.7M | 445,784 | 2.5% |
| Tennant Co(TNC) | COM | 880345103 | $9.6M | 138,526 | 2.5% |
| Towne Bank(TOWN) | COM | 89214P109 | $9.1M | 308,752 | 2.4% |
| Cabot Corp(CBT) | COM | 127055101 | $9.1M | 139,844 | 2.4% |
| Compass Minerals Internation(CMP) | COM | 20451N101 | $8.4M | 513,873 | 2.2% |
| Jabil Inc(JBL) | COM | 466313103 | $8.0M | 43,498 | 2.1% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $7.0M | 307,075 | 1.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.9M | 261,807 | 1.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.8M | 239,468 | 1.8% |
| Cubesmart(CUBE) | COM | 229663109 | $6.7M | 192,626 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.5M | 100,296 | 1.7% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $6.3M | 385,521 | 1.6% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $6.3M | 1,829,171 | 1.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.9M | 555,380 | 1.5% |
| WEX Inc(WEX) | COM | 96208T104 | $5.9M | 43,800 | 1.5% |
| Caretrust REIT Inc(CTRE) | REITs | 14174T107 | $5.1M | 172,105 | 1.3% |
| Cohu Inc(COHU) | COM | 192576106 | $4.9M | 283,128 | 1.3% |
| Acuity Inc(AYI) | COM | 00508Y102 | $4.7M | 16,203 | 1.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.6M | 192,384 | 1.2% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $4.6M | 21,242 | 1.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.5M | 24,108 | 1.2% |
| Independence Realty Trust in(IRT) | COM | 45378A106 | $3.5M | 247,434 | 0.9% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.4M | 185,423 | 0.9% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.4M | 360,000 | 0.6% |