13F holdings as of 2025-06-30 · vs 2025-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | AZZAZZ INC | TRIM | 600K | $56.7M | 5.7% | +$2.6M |
| 2 | WCNWASTE CONNECTIONS INC | ADD | 288K | $53.7M | 5.4% | -$2.1M |
| 3 | BWXTBWX TECHNOLOGIES INC | ADD | 336K | $48.3M | 4.8% | +$15.9M |
| 4 | BVBRIGHTVIEW HLDGS INC | ADD | 2.8M | $46.8M | 4.7% | +$13.6M |
| 5 | NPOENPRO INC | ADD | 239K | $45.8M | 4.6% | +$8.5M |
| 6 | GLDDGREAT LAKES DREDGE & DOCK CO | 3.7M | $45.5M | 4.5% | +$13.0M | |
| 7 | ADEAADEIA INC | ADD | 3.2M | $45.1M | 4.5% | +$3.2M |
| 8 | 311642102 | TRIM | 972K | $42.7M | 4.3% | +$14.5M |
| 9 | LASRNLIGHT INC | ADD | 2.1M | $41.5M | 4.1% | +$25.4M |
| 10 | AWIARMSTRONG WORLD INDS INC NEW | ADD | 214K | $34.8M | 3.5% | +$4.7M |
| 11 | BATRKATLANTA BRAVES HLDGS INC | ADD | 709K | $33.2M | 3.3% | +$6.7M |
| 12 | SMGSCOTTS MIRACLE-GRO CO | ADD | 457K | $30.1M | 3.0% | +$19.4M |
| 13 | RTORENTOKIL INITIAL PLC | TRIM | 1.2M | $29.3M | 2.9% | -$8.3M |
| 14 | CALXCALIX INC | ADD | 524K | $27.9M | 2.8% | +$9.4M |
| 15 | MKSIMKS INC. | ADD | 270K | $26.8M | 2.7% | +$5.9M |
| 16 | CHECK POINT SOFTWARE TECH LT | ADD | 121K | $26.7M | 2.7% | -$619K |
| 17 | 55345K103 | ADD | 1.9M | $26.6M | 2.7% | +$5.0M |
| 18 | MLMMARTIN MARIETTA MATLS INC | ADD | 48K | $26.3M | 2.6% | +$12.9M |
| 19 | ORION S.A. | ADD | 2.4M | $25.4M | 2.5% | -$1.7M |
| 20 | NGVTINGEVITY CORP | ADD | 572K | $24.6M | 2.5% | +$10.5M |
| 21 | ULSUL SOLUTIONS INC | ADD | 334K | $24.3M | 2.4% | +$5.6M |
| 22 | NOKNOKIA CORP | ADD | 4.2M | $21.8M | 2.2% | -$239K |
| 23 | VRNSVARONIS SYS INC | TRIM | 389K | $19.7M | 2.0% | +$1.0M |
| 24 | THRTHERMON GROUP HLDGS INC | TRIM | 640K | $18.0M | 1.8% | -$1.6M |
| 25 | MANCHESTER UTD PLC NEW | ADD | 952K | $16.9M | 1.7% | +$4.6M |
| 26 | THRMGENTHERM INC | ADD | 593K | $16.8M | 1.7% | +$2.9M |
| 27 | MTRXMATRIX SVC CO | TRIM | 1.2M | $16.5M | 1.6% | -$2.5M |
| 28 | CYBERARK SOFTWARE LTD | ADD | 39K | $16.0M | 1.6% | +$2.8M |
| 29 | LFUSLITTELFUSE INC | TRIM | 67K | $15.2M | 1.5% | -$8.6M |
| 30 | CWSTCASELLA WASTE SYS INC | NEW | 130K | $15.0M | 1.5% | new |
| 31 | ASTEASTEC INDS INC | ADD | 338K | $14.1M | 1.4% | +$2.5M |
| 32 | RISKIFIED LTD | ADD | 2.6M | $12.8M | 1.3% | +$1.0M |
| 33 | CTSCTS CORP | TRIM | 283K | $12.0M | 1.2% | -$2.0M |
| 34 | QQQINVESCO QQQ TR | NEW | 17K | $9.6M | 1.0% | new |
| 35 | IWMISHARES TR | NEW | 40K | $8.6M | 0.9% | new |
| 36 | VPGVISHAY PRECISION GROUP INC | ADD | 307K | $8.6M | 0.9% | +$1.3M |
| 37 | 92719V100 | ADD | 2.0M | $7.9M | 0.8% | -$2.3M |
| 38 | SSTISOUNDTHINKING INC | ADD | 277K | $3.6M | 0.4% | -$942K |
| 39 | CPRTCOPART INC | ADD | 61K | $3.0M | 0.3% | +$503K |
| 40 | APLDAPPLIED DIGITAL CORP | 250K | $2.5M | 0.3% | +$1.1M | |
| 41 | HBIOUSDHARVARD BIOSCIENCE INC | TRIM | 2.1M | $950K | 0.1% | -$288K |
Source: SEC Form 13F. Values are as-of 2025-06-30 (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).