Q4 2025 Holdings
Filed 2026-02-13 | 63 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celestica Inc(CLS) | COM | 15101Q207 | $72.3M | 244,528 | 6.9% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $67.6M | 1,149,129 | 6.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $54.5M | 811,181 | 5.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $49.5M | 588,496 | 4.8% |
| MSC Indl Direct Inc(MSM)Put | CL A | 553530106 | $42.1M | 500,000 | 4.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $40.5M | 635,252 | 3.9% |
| Costar Group Inc(CSGP)Put | COM | 22160N109 | $33.6M | 499,300 | 3.2% |
| Cohu Inc(COHU) | COM | 192576106 | $33.2M | 1,425,621 | 3.2% |
| Bio-Techne Corp(TECH)Put | COM | 09073M104 | $29.4M | 500,000 | 2.8% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $28.5M | 196,848 | 2.7% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $25.1M | 242,134 | 2.4% |
| Globant S A(GLOB)Put | COM | L44385109 | $22.9M | 350,000 | 2.2% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $21.7M | 125,593 | 2.1% |
| F5 Inc(FFIV) | COM | 315616102 | $21.7M | 84,965 | 2.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $21.5M | 339,361 | 2.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $18.3M | 116,149 | 1.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $17.3M | 73,672 | 1.7% |
| Nordson Corp(NDSN) | COM | 655663102 | $16.8M | 69,965 | 1.6% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $16.7M | 134,210 | 1.6% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $16.5M | 313,732 | 1.6% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $16.5M | 103,214 | 1.6% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $16.4M | 104,489 | 1.6% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $16.4M | 192,476 | 1.6% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $16.3M | 235,837 | 1.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $16.0M | 163,726 | 1.5% |
| Monro Inc(MNRO) | COM | 610236101 | $15.8M | 789,025 | 1.5% |
| Astronics Corp(ATRO) | COM | 046433108 | $15.8M | 291,349 | 1.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $14.4M | 39,138 | 1.4% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $14.2M | 148,842 | 1.4% |
| Globant S A(GLOB) | COM | L44385109 | $13.9M | 212,270 | 1.3% |
| Asgn Inc(ASGN) | COM | 00191U102 | $13.4M | 277,183 | 1.3% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $13.3M | 227,686 | 1.3% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $13.3M | 200,785 | 1.3% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $11.7M | 1,020,892 | 1.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $11.7M | 1,452,788 | 1.1% |
| Champion Homes Inc(SKY) | COM | 830830105 | $11.6M | 136,942 | 1.1% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $10.6M | 197,600 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2M | 54,427 | 1.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $10.0M | 131,279 | 1.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $9.5M | 201,764 | 0.9% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $9.4M | 157,288 | 0.9% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $9.0M | 148,385 | 0.9% |
| Interface Inc(TILE) | COM | 458665304 | $8.4M | 302,440 | 0.8% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $8.4M | 90,411 | 0.8% |
| Saia Inc(SAIA) | COM | 78709Y105 | $8.3M | 25,345 | 0.8% |
| Balchem Corp(BCPC) | COM | 057665200 | $8.2M | 53,206 | 0.8% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $7.7M | 252,596 | 0.7% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $7.6M | 1,588,657 | 0.7% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $7.6M | 45,424 | 0.7% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $6.8M | 33,104 | 0.7% |