13F holdings as of 2025-09-30 · vs 2025-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | SOLVSOLVENTUM CORP | ADD | 352K | $25.7M | 4.4% | +$5.3M |
| 2 | HSICSCHEIN HENRY INC | ADD | 374K | $24.8M | 4.3% | +$7.6M |
| 3 | NATLNCR ATLEOS CORPORATION | TRIM | 628K | $24.7M | 4.3% | +$3.7M |
| 4 | JNJJOHNSON & JOHNSON | TRIM | 130K | $24.0M | 4.2% | +$1.9M |
| 5 | BDXBECTON DICKINSON & CO | ADD | 123K | $23.1M | 4.0% | +$10.3M |
| 6 | HNIHNI CORP | ADD | 474K | $22.2M | 3.8% | +$7.9M |
| 7 | GBCIGLACIER BANCORP INC NEW | ADD | 455K | $22.1M | 3.8% | +$2.6M |
| 8 | DLBDOLBY LABORATORIES INC | ADD | 304K | $22.0M | 3.8% | +$2.4M |
| 9 | CAHCARDINAL HEALTH INC | ADD | 134K | $21.0M | 3.6% | -$1.4M |
| 10 | CHECHEMED CORP NEW | ADD | 47K | $21.0M | 3.6% | +$20.7M |
| 11 | PRDOPERDOCEO ED CORP | TRIM | 548K | $20.7M | 3.6% | -$1.2M |
| 12 | KDPKEURIG DR PEPPER INC | ADD | 808K | $20.6M | 3.6% | -$1.4M |
| 13 | OPLNOPENLANE INC | ADD | 711K | $20.5M | 3.5% | +$3.1M |
| 14 | REYNREYNOLDS CONSUMER PRODS INC | ADD | 823K | $20.1M | 3.5% | +$5.0M |
| 15 | WBDWARNER BROS DISCOVERY INC | ADD | 1.0M | $20.0M | 3.5% | +$8.3M |
| 16 | DKDELEK US HLDGS INC NEW | TRIM | 607K | $19.6M | 3.4% | +$2.5M |
| 17 | RTXRTX CORPORATION | ADD | 115K | $19.2M | 3.3% | +$2.5M |
| 18 | NKENIKE INC | ADD | 270K | $18.8M | 3.2% | -$312K |
| 19 | CSCOCISCO SYS INC | ADD | 275K | $18.8M | 3.2% | +$2.5M |
| 20 | DISDISNEY WALT CO | ADD | 159K | $18.2M | 3.1% | -$1.5M |
| 21 | SYYSYSCO CORP | ADD | 197K | $16.2M | 2.8% | +$1.3M |
| 22 | CTBICOMMUNITY TR BANCORP INC | ADD | 283K | $15.9M | 2.7% | +$902K |
| 23 | RKTROCKET COS INC | ADD | 812K | $15.7M | 2.7% | +$4.2M |
| 24 | EVTCEVERTEC INC | ADD | 437K | $14.8M | 2.5% | -$945K |
| 25 | UPSUNITED PARCEL SVCS INC | ADD | 176K | $14.7M | 2.5% | +$1.1M |
| 26 | COLBCOLUMBIA BKG SYS INC | ADD | 552K | $14.2M | 2.5% | +$6.8M |
| 27 | EBAYEBAY INC. | TRIM | 139K | $12.7M | 2.2% | -$1.8M |
| 28 | CVBFCVB FINL CORP | ADD | 665K | $12.6M | 2.2% | +$12.2M |
| 29 | ECGEVERUS CONSTR GROUP | TRIM | 136K | $11.6M | 2.0% | +$3.0M |
| 30 | BBWIBATH & BODY WORKS INC | NEW | 380K | $9.8M | 1.7% | new |
| 31 | GPREGREEN PLAINS INC | TRIM | 1.1M | $9.3M | 1.6% | +$903K |
| 32 | THRTHERMON GROUP HLDGS INC | ADD | 16K | $434K | 0.1% | +$115K |
| 33 | WINAWINMARK CORP | TRIM | 834 | $415K | 0.1% | -$50K |
| 34 | HWCHANCOCK WHITNEY CORPORATION | ADD | 6K | $399K | 0.1% | +$126K |
| 35 | XRNCHIRON REAL ESTATE INC | NEW | 11K | $377K | 0.1% | new |
| 36 | MSMMSC INDL DIRECT INC | 4K | $368K | 0.1% | +$28K | |
| 37 | ALSNALLISON TRANSMISSION HLDGS I | TRIM | 4K | $355K | 0.1% | -$50K |
| 38 | KORNIT DIGITAL LTD | NEW | 24K | $318K | 0.1% | new |
| 39 | DOUGDOUGLAS ELLIMAN INC | ADD | 105K | $302K | 0.1% | +$69K |
| 40 | IESCIES HOLDINGS INC | TRIM | 709 | $282K | 0.0% | +$28K |
| 41 | AMCXAMC NETWORKS INC | ADD | 34K | $282K | 0.0% | +$67K |
| 42 | CNRCORE NATURAL RESOURCES INC | NEW | 3K | $254K | 0.0% | new |
| 43 | BLMNBLOOMIN BRANDS INC | NEW | 32K | $230K | 0.0% | new |
Source: SEC Form 13F. Values are as-of 2025-09-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).