13F holdings as of 2025-12-31 · vs 2025-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | HSICSCHEIN HENRY INC | TRIM | 370K | $28.0M | 4.8% | +$3.2M |
| 2 | SOLVSOLVENTUM CORP | TRIM | 309K | $24.5M | 4.2% | -$1.3M |
| 3 | RKTROCKET COS INC | ADD | 1.3M | $24.3M | 4.1% | +$8.6M |
| 4 | HNIHNI CORP | ADD | 574K | $24.1M | 4.1% | +$1.9M |
| 5 | NATLNCR ATLEOS CORPORATION | TRIM | 622K | $23.7M | 4.0% | -$1.0M |
| 6 | CAHCARDINAL HEALTH INC | TRIM | 113K | $23.2M | 3.9% | +$2.1M |
| 7 | KDPKEURIG DR PEPPER INC | TRIM | 800K | $22.4M | 3.8% | +$1.8M |
| 8 | DLBDOLBY LABORATORIES INC | ADD | 348K | $22.3M | 3.8% | +$295K |
| 9 | GPNGLOBAL PMTS INC | NEW | 280K | $21.7M | 3.7% | new |
| 10 | CSCOCISCO SYS INC | TRIM | 272K | $20.9M | 3.6% | +$2.1M |
| 11 | BDXBECTON DICKINSON & CO | TRIM | 107K | $20.8M | 3.5% | -$2.3M |
| 12 | RTXRTX CORPORATION | TRIM | 113K | $20.8M | 3.5% | +$1.6M |
| 13 | JNJJOHNSON & JOHNSON | TRIM | 96K | $20.0M | 3.4% | -$4.1M |
| 14 | CHECHEMED CORP NEW | TRIM | 46K | $19.9M | 3.4% | -$1.2M |
| 15 | PRDOPERDOCEO ED CORP | ADD | 653K | $19.2M | 3.3% | -$1.5M |
| 16 | REYNREYNOLDS CONSUMER PRODS INC | TRIM | 818K | $18.7M | 3.2% | -$1.4M |
| 17 | OPLNOPENLANE INC | TRIM | 613K | $18.3M | 3.1% | -$2.2M |
| 18 | DISDISNEY WALT CO | TRIM | 157K | $17.8M | 3.0% | -$313K |
| 19 | UPSUNITED PARCEL SVCS INC | TRIM | 175K | $17.3M | 2.9% | +$2.6M |
| 20 | NKENIKE INC | TRIM | 267K | $17.0M | 2.9% | -$1.8M |
| 21 | GBCIGLACIER BANCORP INC NEW | TRIM | 372K | $16.4M | 2.8% | -$5.7M |
| 22 | THRTHERMON GROUP HLDGS INC | ADD | 430K | $16.0M | 2.7% | +$15.6M |
| 23 | CTBICOMMUNITY TR BANCORP INC | TRIM | 280K | $15.8M | 2.7% | -$19K |
| 24 | ECGEVERUS CONSTR GROUP | ADD | 183K | $15.7M | 2.7% | +$4.0M |
| 25 | SYYSYSCO CORP | TRIM | 195K | $14.4M | 2.4% | -$1.8M |
| 26 | WEXWEX INC | NEW | 95K | $14.2M | 2.4% | new |
| 27 | EVTCEVERTEC INC | TRIM | 434K | $12.6M | 2.1% | -$2.1M |
| 28 | EBAYEBAY INC. | TRIM | 138K | $12.0M | 2.0% | -$650K |
| 29 | COLBCOLUMBIA BKG SYS INC | TRIM | 414K | $11.6M | 2.0% | -$2.6M |
| 30 | DKDELEK US HLDGS INC NEW | TRIM | 374K | $11.1M | 1.9% | -$8.5M |
| 31 | GPREGREEN PLAINS INC | TRIM | 1.0M | $10.1M | 1.7% | +$872K |
| 32 | WBDWARNER BROS DISCOVERY INC | TRIM | 225K | $6.5M | 1.1% | -$13.5M |
| 33 | CVBFCVB FINL CORP | TRIM | 190K | $3.5M | 0.6% | -$9.0M |
| 34 | XRNCHIRON REAL ESTATE INC | ADD | 15K | $496K | 0.1% | +$119K |
| 35 | IESCIES HOLDINGS INC | ADD | 1K | $453K | 0.1% | +$171K |
| 36 | KORNIT DIGITAL LTD | ADD | 31K | $440K | 0.1% | +$122K |
| 37 | MSMMSC INDL DIRECT INC | ADD | 5K | $410K | 0.1% | +$42K |
| 38 | HWCHANCOCK WHITNEY CORPORATION | TRIM | 6K | $402K | 0.1% | +$3K |
| 39 | CNRCORE NATURAL RESOURCES INC | ADD | 4K | $393K | 0.1% | +$139K |
| 40 | DOUGDOUGLAS ELLIMAN INC | ADD | 157K | $372K | 0.1% | +$70K |
| 41 | AMCXAMC NETWORKS INC | 34K | $326K | 0.1% | +$44K | |
| 42 | BLMNBLOOMIN BRANDS INC | ADD | 49K | $301K | 0.1% | +$71K |
Source: SEC Form 13F. Values are as-of 2025-12-31 (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).