Location: Mequon, WI
CIK: 0001080298 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $2.599B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FCNCA | FIRST CTZNS BANCSHS NC CL A | 57,981 | $123M | 4.7% | $2113.03 | $662.14 | +217.8% | COM | 31946M103 |
| LNTH | LANTHEUS HLDGS INC COM | 1,366,873 | $122M | 4.7% | $89.46 | $59.23 | +51.0% | COM | 516544103 |
| FTDR | FRONTDOOR INC COM | 2,037,618 | $111M | 4.3% | $54.67 | $35.23 | +55.2% | COM | 35905A109 |
| UHAL/B | U HAUL HOLDING CO | 1,581,127 | $101M | 3.9% | $64.05 | $59.74 | +7.2% | COM | 023586506 |
| NSP | INSPERITY INC COM | 1,171,843 | $90.83M | 3.5% | $77.51 * | $82.91 | -10.6% | COM | 45778Q107 |
| AGO | ASSURED GUARANTY LTD COM | 1,005,784 | $90.53M | 3.5% | $90.01 | $55.08 | +62.1% | COM | G0585R106 |
| AL | AIR LEASE CORP CL A | 1,585,790 | $76.45M | 2.9% | $48.21 * | $37.48 | +23.5% | COM | 00912X302 |
| WTM | WHITE MTNS INS GRP LTD COM | 38,272 | $74.44M | 2.9% | $1945.06 | $1082.08 | +79.8% | COM | G9618E107 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 7,612,474 | $74.15M | 2.9% | $9.74 | $9.73 | +0.1% | COM | 431636109 |
| MMI | MARCUS & MILLICHAP INC COM | 1,909,491 | $73.06M | 2.8% | $38.26 | $32.48 | +16.1% | COM | 566324109 |
| ACIW | ACI WORLDWIDE INC COM | 1,407,815 | $73.05M | 2.8% | $51.89 | $29.34 | +77.0% | COM | 004498101 |
| WTFC | WINTRUST FINL CORP COM | 584,589 | $72.9M | 2.8% | $124.71 | $70.78 | +76.2% | COM | 97650W108 |
| ACLS | AXCELIS TECHNOLOGIES I COM | 1,036,112 | $72.39M | 2.8% | $69.87 | $106.14 | -34.2% | COM | 054540208 |
| IDCC | INTERDIGITAL INC COM | 360,238 | $69.79M | 2.7% | $193.72 | $151.03 | +28.3% | COM | 45867G101 |
| FAF | FIRST AMERN FINL CORP COM | 1,042,158 | $65.07M | 2.5% | $62.44 * | $50.75 | +18.8% | COM | 31847R102 |
| EEFT | EURONET WORLDWIDE INC COM | 627,149 | $64.5M | 2.5% | $102.84 | $95.50 | +7.7% | COM | 298736109 |
| SIMO | SILICON MOTION TECH CP SPONSOR | 1,135,738 | $61.39M | 2.4% | $54.05 | $60.19 | -10.2% | COM | 82706C108 |
| EHC | ENCOMPASS HEALTH CORP COM | 656,320 | $60.61M | 2.3% | $92.35 | $47.58 | +92.5% | COM | 29261A100 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 6,266,854 | $59.66M | 2.3% | $9.52 | $11.64 | -18.2% | COM | 00653Q102 |
| PAR | PAR TECHNOLOGY CORP COM | 746,660 | $54.26M | 2.1% | $72.67 | $45.57 | +59.5% | COM | 698884103 |
| LOPE | GRAND CANYON ED INC COM | 330,946 | $54.21M | 2.1% | $163.80 | $96.49 | +69.8% | COM | 38526M106 |
| FHB | FIRST HAWAIIAN INC COM | 2,020,442 | $52.43M | 2.0% | $25.95 * | $18.51 | +33.1% | COM | 32051X108 |
| ASGN | ASGN INC COM | 587,193 | $48.94M | 1.9% | $83.34 | $80.96 | +2.9% | COM | 00191U102 |
| — | GMS INC COM | 541,519 | $45.94M | 1.8% | $84.83 | $45.35 | — | COM | 36251C103 |
| ALEX | ALEXANDER & BALDWIN IN COM | 2,469,815 | $43.81M | 1.7% | $17.74 | $16.98 | — | COM | 014491104 |
| IBOC | INTERNATIONAL BNCSHRS COM | 687,160 | $43.4M | 1.7% | $63.16 * | $39.06 | +56.8% | COM | 459044103 |
| MMS | MAXIMUS INC COM | 551,146 | $41.14M | 1.6% | $74.65 | $79.07 | -5.6% | COM | 577933104 |
| RHP | RYMAN HOSPITALITY PPTY COM | 275,888 | $39.22M | 1.5% | $142.16 | $81.96 | — | COM | 78377T107 |
| MOD | MODINE MFG CO COM | 304,808 | $35.34M | 1.4% | $115.93 | $48.90 | +137.1% | COM | 607828100 |
| THO | THOR INDS INC COM | 360,142 | $34.47M | 1.3% | $95.71 * | $84.26 | +10.5% | COM | 885160101 |
| ESI | ELEMENT SOLUTIONS INC COM | 1,275,161 | $32.43M | 1.2% | $25.43 | $19.49 | +28.8% | COM | 28618M106 |
| GNTX | GENTEX CORP COM | 1,124,403 | $32.3M | 1.2% | $28.73 | $29.01 | -1.0% | COM | 371901109 |
| IWM | ISHARES TR RUSSELL 2000 | 144,731 | $31.98M | 1.2% | $220.96 | $228.01 | -3.1% | COM | 464287655 |
| SFM | SPROUTS FMRS MKT INC COM | 228,011 | $28.97M | 1.1% | $127.07 | $41.65 | +205.1% | COM | 85208M102 |
| GXO | GXO LOGISTICS INCORPOR COMMON | 600,136 | $26.11M | 1.0% | $43.50 | $44.31 | -1.8% | COM | 36262G101 |
| CRI | CARTER INC COM | 467,763 | $25.35M | 1.0% | $54.19 * | $65.17 | -20.5% | COM | 146229109 |
| TNET | TRINET GROUP INC COM | 234,068 | $21.25M | 0.8% | $90.77 | $75.03 | +18.7% | COM | 896288107 |
| FORM | FORMFACTOR INC COM | 443,414 | $19.51M | 0.8% | $44.00 | $26.37 | +66.9% | COM | 346375108 |
| SSNC | SS&C TECHNOLOGIES HLDG COM | 237,621 | $18.01M | 0.7% | $75.78 | $59.84 | +26.6% | COM | 78467J100 |
| AMG | AFFILIATED MNGRS GRP COM | 74,834 | $13.84M | 0.5% | $184.92 | $127.89 | +44.6% | COM | 008252108 |
| TRU | TRANSUNION COM | 146,512 | $13.58M | 0.5% | $92.71 | $64.40 | +43.2% | COM | 89400J107 |
| AMN | AMN HEALTHCARE SVCS IN COM | 515,941 | $12.34M | 0.5% | $23.92 | $31.77 | -24.7% | COM | 001744101 |
| PAYC | PAYCOM SOFTWARE INC COM | 59,614 | $12.22M | 0.5% | $204.97 | $167.76 | +21.3% | COM | 70432V102 |
| AVTR | AVANTOR INC COM | 551,273 | $11.62M | 0.4% | $21.07 | $20.64 | +2.1% | COM | 05352A100 |
| LPLA | LPL FINL HLDGS INC COM | 35,404 | $11.56M | 0.4% | $326.51 | $150.98 | +116.3% | COM | 50212V100 |
| MTB | M&T BANK CORP | 60,317 | $11.34M | 0.4% | $188.01 * | $110.64 | +64.9% | COM | 55261F104 |
| ALSN | ALLISON TRANSMISSION H COM | 102,533 | $11.08M | 0.4% | $108.06 | $38.19 | +179.7% | COM | 01973R101 |
| FMC | FMC CORP | 227,328 | $11.05M | 0.4% | $48.61 * | $73.78 | -37.4% | COM | 302491303 |
| REXR | REXFORD INDL RLTY INC COM | 282,598 | $10.93M | 0.4% | $38.66 | $48.77 | — | COM | 76169C100 |
| CPT | CAMDEN PPTY TR SH BEN INT | 91,286 | $10.59M | 0.4% | $116.04 * | $97.20 | +14.9% | COM | 133131102 |
| LKQ | LKQ CORP COM | 279,314 | $10.26M | 0.4% | $36.75 * | $36.03 | -1.4% | COM | 501889208 |
| BKR | BAKER HUGHES COMPANY CL A | 249,561 | $10.24M | 0.4% | $41.02 * | $17.61 | +128.1% | COM | 05722G100 |
| FIS | FIDELITY NATL INFO SVC COM | 124,306 | $10.04M | 0.4% | $80.77 * | $53.89 | +46.5% | COM | 31620M106 |
| XEL | XCEL ENERGY | 146,311 | $9.879M | 0.4% | $67.52 * | $53.35 | +21.6% | COM | 98389B100 |
| GPN | GLOBAL PMTS INC COM | 87,937 | $9.854M | 0.4% | $112.06 | $152.78 | -27.5% | COM | 37940X102 |
| LYV | LIVE NATION INC COM | 75,217 | $9.741M | 0.4% | $129.50 | $73.92 | +75.2% | COM | 538034109 |
| COLD | AMERICOLD RLTY TR COM | 454,645 | $9.729M | 0.4% | $21.40 | $34.03 | — | COM | 03064D108 |
| WSC | WILLSCOT HOLDINGS CORP | 289,010 | $9.667M | 0.4% | $33.45 | $39.28 | -14.8% | COM | 971378104 |
| FNF | FIDELITY NATL FIN INC CL A | 169,967 | $9.542M | 0.4% | $56.14 * | $27.11 | +92.9% | COM | 31620R303 |
| CRL | CHARLES RIV LABORATORIES INTL | 50,676 | $9.355M | 0.4% | $184.60 | $219.33 | -15.8% | COM | 159864107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 86,755 | $9.164M | 0.4% | $105.63 | $122.72 | -14.8% | COM | 98956P102 |
| BJ | BJS WHSL CLUB HLDGS IN COM | 97,413 | $8.704M | 0.3% | $89.35 | $45.97 | +94.4% | COM | 05550J101 |
| AFG | AMERICAN FINL GROUP | 63,187 | $8.652M | 0.3% | $136.93 * | $51.64 | +146.5% | COM | 025932104 |
| BOKF | BOK FINL CORP COM NEW | 78,596 | $8.367M | 0.3% | $106.45 * | $60.58 | +71.1% | COM | 05561Q201 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 107,034 | $8.231M | 0.3% | $76.90 | $59.40 | +27.4% | COM | 192446102 |
| EXP | EAGLE MATERIALS INC COM | 31,215 | $7.703M | 0.3% | $246.76 | $120.68 | +103.5% | COM | 26969P108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 50,422 | $7.513M | 0.3% | $149.01 | $97.60 | +51.0% | COM | 45866F104 |
| PGR | PROGRESSIVE CORP-OHIO- | 30,153 | $7.225M | 0.3% | $239.61 * | $70.08 | +215.0% | COM | 743315103 |
| KEYS | KEYSIGHT TECHNOLOGIES COM | 43,604 | $7.004M | 0.3% | $160.63 | $142.34 | +12.9% | COM | 49338L103 |
| TPR | TAPESTRY INC COM | 91,368 | $5.969M | 0.2% | $65.33 | $53.51 | +20.1% | COM | 876030107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 100,025 | $5.736M | 0.2% | $57.35 * | $66.35 | -16.2% | COM | 595017104 |
| ST | SENSATA TECHNOLOGIES H SHS | 204,941 | $5.615M | 0.2% | $27.40 | $42.81 | -36.0% | COM | G8060N102 |
| DG | DOLLAR GEN CORP COM | 70,282 | $5.329M | 0.2% | $75.82 * | $127.50 | -42.0% | COM | 256677105 |
| SNA | SNAP-ON INC | 14,492 | $4.92M | 0.2% | $339.48 * | $124.70 | +165.0% | COM | 833034101 |
| IWS | ISHARES TR RUSSELL MCP VL | 245,513 | $3.171M | 0.1% | $12.91 * | $133.85 | -3.4% | COM | 464287473 |
| IVV | ISHARES TR S&P 500 INDEX | 2,245 | $1.322M | 0.1% | $588.68 | $275.30 | +113.8% | COM | 464287200 |
| — | PREMIER INC CL A | 16,610 | $352K | 0.0% | $21.20 | $36.99 | — | COM | 74051N102 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 9,500 | $284K | 0.0% | $29.86 | $29.52 | +1.1% | COM | 78464A474 |