Q3 2025 Holdings
Filed 2025-11-07 | 58 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $59.7M | 1,474,796 | 5.3% |
| Middleby Corp(MIDD) | COM | 596278101 | $55.3M | 415,705 | 4.9% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $53.8M | 934,078 | 4.8% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $45.6M | 328,703 | 4.1% |
| Stride Inc(LRN) | COM | 86333M108 | $41.8M | 280,492 | 3.7% |
| AZZ Inc(AZZ) | COM | 002474104 | $41.0M | 376,040 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $40.9M | 498,061 | 3.6% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $38.6M | 97,094 | 3.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $38.5M | 598,547 | 3.4% |
| Genpact Limited(G) | SHS | G3922B107 | $37.8M | 902,850 | 3.4% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $36.8M | 250,489 | 3.3% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $35.0M | 270,846 | 3.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $34.8M | 214,121 | 3.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $33.3M | 360,988 | 3.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $25.9M | 956,290 | 2.3% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $25.8M | 1,025,797 | 2.3% |
| Minerals Technologies Inc(MTX)Put | COM | 603158106 | $24.8M | 400,000 | 2.2% |
| Cognex Corp(CGNX)Call | COM | 192422103 | $22.7M | 500,000 | 2.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $22.4M | 174,654 | 2.0% |
| Genpact Limited(G)Put | SHS | G3922B107 | $20.9M | 500,000 | 1.9% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $20.6M | 678,169 | 1.8% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $20.6M | 675,486 | 1.8% |
| Openlane Inc(OPLN) | COM | 48238T109 | $20.4M | 710,180 | 1.8% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $19.2M | 232,713 | 1.7% |
| Celestica Inc(CLS) | COM | 15101Q207 | $18.8M | 76,383 | 1.7% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $18.2M | 287,728 | 1.6% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $17.1M | 1,725,788 | 1.5% |
| Asgn Inc(ASGN)Put | COM | 00191U102 | $14.2M | 300,000 | 1.3% |
| Asgn Inc(ASGN) | COM | 00191U102 | $14.1M | 298,715 | 1.3% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $13.4M | 522,247 | 1.2% |
| Sonoco Prods Co(SON)Put | COM | 835495102 | $12.9M | 300,000 | 1.2% |
| Monro Inc(MNRO) | COM | 610236101 | $12.5M | 694,037 | 1.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $12.3M | 129,050 | 1.1% |
| Doubleverify Hldgs Inc(DV)Put | COM | 25862V105 | $12.0M | 1,000,000 | 1.1% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $11.7M | 76,056 | 1.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $11.6M | 254,707 | 1.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $10.5M | 35,487 | 0.9% |
| Sanmina Corporation(SANM) | COM | 801056102 | $10.1M | 87,399 | 0.9% |
| Interface Inc(TILE) | COM | 458665304 | $8.8M | 302,440 | 0.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $8.6M | 91,151 | 0.8% |
| Haemonetics Corp Mass(HAE)Put | COM | 405024100 | $8.5M | 175,000 | 0.8% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $8.4M | 90,113 | 0.8% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $8.1M | 284,462 | 0.7% |
| Ralliant Corp(RAL) | COM | 750940108 | $8.1M | 186,120 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.0M | 94,737 | 0.7% |
| Stride Inc(LRN)Put | COM | 86333M108 | $7.4M | 50,000 | 0.7% |
| Kirby Corp(KEX) | COM | 497266106 | $6.7M | 80,000 | 0.6% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $6.5M | 69,918 | 0.6% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $5.7M | 107,496 | 0.5% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $5.7M | 113,587 | 0.5% |