Q2 2026 13F filing
Updated 36 days ago67 disclosed positions worth $3.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VCTR VICTORY CAP HLDGS INC. COM CL A | $102.9M | 1.22M | 3.32% | Trimmed(-21.2%) |
| 2 | C CRL CHARLES RIVER LABORATORIES | $101.9M | 449.4K | 3.28% | Trimmed(-10.3%) |
| 3 | E ENSG ENSIGN GROUP INC. | $99.9M | 623.5K | 3.22% | Added(+19.9%) |
| 4 | ? N/A LAUREATE EDUCATION INC. | $99.1M | 2.73M | 3.19% | Trimmed(-12.1%) |
| 5 | D DOCN DIGITALOCEAN HLDGS INC. | $96.5M | 614.4K | 3.11% | Trimmed(-52.5%) |
| 6 | P PRVA PRIVIA HEALTH GROUP INC | $95.5M | 3.71M | 3.08% | Trimmed(-8.4%) |
| 7 | S SNEX STONEX GROUP INC. | $88.4M | 745.7K | 2.85% | Trimmed(-46.1%) |
| 8 | F FSS FEDERAL SIGNAL CORP. | $87.6M | 682.0K | 2.82% | Trimmed(-5.8%) |
| 9 | P PNTG PENNANT GROUP INC. | $87.5M | 2.37M | 2.82% | Trimmed(-11.2%) |
| 10 | G GTES GATES INDL CORP PLC ORD SHS | $86.9M | 3.11M | 2.80% | Added(+0.3%) |
| 11 | R RLI RLI CORP. | $83.9M | 1.42M | 2.70% | Added(+5.8%) |
| 12 | O OZKAP BANK OZK | $83.6M | 1.60M | 2.69% | Trimmed(-7.0%) |
| 13 | E ETSY EURONET WORLDWIDE INC. | $82.8M | 1.13M | 2.67% | Trimmed(-9.3%) |
| 14 | L LOPE GRAND CANYON EDUCATION INC. | $78M | 544.9K | 2.51% | Trimmed(-7.0%) |
| 15 | N NMIH NMI HOLDINGS INC. | $76.4M | 1.86M | 2.46% | Trimmed(-6.6%) |
| 16 | C CHE CHEMED CORP. | $75.8M | 162.8K | 2.44% | Trimmed(-1.4%) |
| 17 | A AWI ARMSTRONG WORLD INDS INC. | $74.6M | 464.9K | 2.40% | Added(+4.1%) |
| 18 | R RDNT RADNET INC. | $73.6M | 1.19M | 2.37% | Added(+16.0%) |
| 19 | C CCC CCC INTELLIGENT SOLUTIONS HLD | $72.7M | 14.09M | 2.34% | Added(+4.3%) |
| 20 | S SPXC SPX TECHNOLOGIES INC. | $71.7M | 292.4K | 2.31% | Trimmed(-4.6%) |
| 21 | T TTEK TETRA TECH INC | $71.3M | 2.47M | 2.30% | Added(+8.0%) |
| 22 | B BV BRIGHTVIEW HLDGS INC | $71.1M | 5.02M | 2.29% | Trimmed(-0.4%) |
| 23 | W WSC WILLSCOT HOLDINGS CORPORATION | $70.7M | 2.45M | 2.28% | Trimmed(-14.9%) |
| 24 | H HLNE HAMILTON LANE INC. | $69.8M | 884.9K | 2.25% | Added(+6.2%) |
| 25 | F FIVN FIVE9 INC | $66.3M | 3.11M | 2.14% | Trimmed(-6.7%) |
| 26 | P PLNT PLANET FITNESS INC CL A | $65.8M | 1.26M | 2.12% | Added(+27.4%) |
| 27 | E ESAB ESAB CORPORATION | $65.1M | 660.2K | 2.10% | Added(+0.6%) |
| 28 | Y YETI YETI HOLDINGS INC. | $60.1M | 1.21M | 1.94% | — |
| 29 | S SHAK SHAKE SHACK INC. CL A | $59.3M | 1.06M | 1.91% | Added(+24.6%) |
| 30 | P PCTY PAYLOCITY HLDG CORP. | $59.1M | 565.8K | 1.91% | Trimmed(-8.2%) |
| 31 | H HLI HOULIHAN LOKEY INC. | $58.5M | 436.4K | 1.89% | Added(+7.5%) |
| 32 | M MMS MAXIMUS INC. | $58.5M | 1.09M | 1.88% | Trimmed(-7.2%) |
| 33 | M MOD MODINE MFG CO | $58.5M | 219.0K | 1.88% | Trimmed(-40.1%) |
| 34 | F FND FLOOR & DECOR HLDGS INC CL A | $58.4M | 983.0K | 1.88% | Added(+8.9%) |
| 35 | F FCN FTI CONSULTING INC. | $57.9M | 388.9K | 1.87% | Trimmed(-11.8%) |
| 36 | S STVN STEVANATO GROUP S P A ORD SHS | $53.7M | 2.97M | 1.73% | Added(+1636.5%) |
| 37 | O ORA ORMAT TECHNOLOGIES INC. | $52.2M | 479.8K | 1.68% | Trimmed(-17.1%) |
| 38 | P PRIM PRIMORIS SERVICES CORP. | $50.5M | 509.2K | 1.63% | Added(+10.1%) |
| 39 | R ROAD CONSTRUCTION PARTNERS INC COM CL A | $49.5M | 416.7K | 1.59% | Added(+3216.8%) |
| 40 | B BMI BADGER METER INC | $49M | 330.4K | 1.58% | — |
| 41 | O OPCH OPTION CARE HEALTH INC COM NEW | $45.8M | 2.19M | 1.48% | Added(+37.7%) |
| 42 | ? N/A PHOENIX ED PARTNERS INC | $44M | 1.34M | 1.42% | Trimmed(-2.1%) |
| 43 | S SPSC SPS COMM INC | $36M | 630.3K | 1.16% | Trimmed(-7.1%) |
| 44 | M MDA MDA SPACE LTD. | $6.9M | 166.1K | 0.22% | Trimmed(-25.7%) |
| 45 | B BGSI BOYD GROUP SVCS INC. | $5.8M | 61.6K | 0.19% | Added(+57.4%) |
| 46 | C CIGI COLLIERS INTERNATIONAL GROUP INC. | $5.7M | 60.6K | 0.18% | Added(+46.5%) |
| 47 | ? N/A ATS CORPORATION | $5.4M | 188.1K | 0.17% | Trimmed(-26.9%) |
| 48 | T TSAT TELESAT CORP CL A & CL B SHS | $3.9M | 77.4K | 0.13% | Added(+181.5%) |
| 49 | L LGI LAZARD INC | $3.3M | 78.4K | 0.11% | Added(+20.9%) |
| 50 | A ATAT ATOUR LIFESTYLE HLDGS LTD SPONSORED | $2.8M | 87.5K | 0.09% | Added(+24.3%) |