Q1 2025 Holdings
Filed 2026-04-20 | 800 holdings | $5.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $531.0K | 4,498 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $532.9K | 20,385 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $541.4K | 10,271 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $546.9K | 62,215 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $547.2K | 6,203 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $549.7K | 2,257 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $554.6K | 30,423 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $561.1K | 10,022 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $563.1K | 8,825 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $570.5K | 15,406 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $581.4K | 17,129 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $594.2K | 15,105 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $595.5K | 12,382 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $600.5K | 31,197 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $604.8K | 4,937 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $607.3K | 8,493 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $610.4K | 10,314 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $619.1K | 16,126 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $625.8K | 3,672 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $637.4K | 30,928 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $643.5K | 14,422 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $646.1K | 6,159 | 0.0% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $650.5K | 61,658 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $658.1K | 81,651 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $661.7K | 24,691 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $663.5K | 10,872 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $666.4K | 22,482 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $685.8K | 16,667 | 0.0% |
| Minerals Technologies Inc(MTX)A | COM | 603158106 | $692.0K | 10,886 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $696.6K | 3,909 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $700.9K | 36,356 | 0.0% |
| Karooooo LTD(KARO)A | ORD SHS | Y4600W108 | $700.9K | 36,356 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $701.4K | 4,585 | 0.0% |
| Wabash Natl Corp(WNC)A | COM | 929566107 | $706.5K | 63,939 | 0.0% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $715.5K | 16,411 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $719.5K | 94,677 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $738.2K | 4,923 | 0.0% |
| Aramark(ARMK)A | COM | 03852U106 | $749.2K | 21,704 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $766.7K | 3,364 | 0.0% |
| Propetro Hldg Corp(PUMP)A | COM | 74347M108 | $780.7K | 106,220 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $781.9K | 7,464 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $787.7K | 5,491 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $791.1K | 40,717 | 0.0% |
| REX American RES Corp(REX)A | COM | 761624105 | $797.7K | 21,232 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $802.3K | 7,631 | 0.0% |
| Brinker Intl Inc(EAT)A | COM | 109641100 | $805.0K | 5,401 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $822.2K | 18,329 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $824.2K | 9,871 | 0.0% |
| Hims & Hers Health Inc(HIMS)A | COM CL A | 433000106 | $829.3K | 28,063 | 0.0% |
| Albertsons COS Inc(ACI)A | COMMON STOCK | 013091103 | $830.4K | 37,762 | 0.0% |