Location: Mequon, WI
CIK: 0001080298 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $3.075B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACLS | AXCELIS TECHNOLOGIES I COM | 1,610,332 | $157M | 5.1% | $97.64 | $91.53 | +6.7% | COM | 054540208 |
| IDCC | INTERDIGITAL INC COM | 412,346 | $142M | 4.6% | $345.24 | $157.18 | +119.6% | COM | 45867G101 |
| SIMO | SILICON MOTION TECH CP SPONSOR | 1,500,934 | $142M | 4.6% | $94.81 | $59.40 | +59.6% | COM | 82706C108 |
| MOD | MODINE MFG CO COM | 890,702 | $127M | 4.1% | $142.16 | $82.84 | +71.6% | COM | 607828100 |
| FCNCA | FIRST CTZNS BANCSHS NC CL A | 70,248 | $126M | 4.1% | $1789.60 | $891.17 | +100.5% | COM | 31946M103 |
| NSP | INSPERITY INC COM | 2,202,326 | $108M | 3.5% | $49.20 | $74.74 | -35.3% | COM | 45778Q107 |
| FAF | FIRST AMERN FINL CORP COM | 1,598,007 | $103M | 3.3% | $64.24 | $54.57 | +16.7% | COM | 31847R102 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 10,471,532 | $96.13M | 3.1% | $9.18 | $9.40 | -2.4% | COM | 431636109 |
| AGO | ASSURED GUARANTY LTD COM | 1,130,347 | $95.69M | 3.1% | $84.65 | $58.95 | +43.6% | COM | G0585R106 |
| EEFT | EURONET WORLDWIDE INC COM | 1,079,798 | $94.82M | 3.1% | $87.81 | $97.33 | -9.8% | COM | 298736109 |
| UHAL/B | U HAUL HOLDING CO | 1,747,459 | $88.95M | 2.9% | $50.90 | $60.02 | -15.2% | COM | 023586506 |
| YETI | YETI HLDGS INC COM | 2,661,920 | $88.32M | 2.9% | $33.18 | $33.45 | -0.8% | COM | 98585X104 |
| FORM | FORMFACTOR INC COM | 2,404,854 | $87.59M | 2.8% | $36.42 | $31.90 | +14.2% | COM | 346375108 |
| FTDR | FRONTDOOR INC COM | 1,296,596 | $87.25M | 2.8% | $67.29 | $37.43 | +79.8% | COM | 35905A109 |
| MMS | MAXIMUS INC COM | 921,578 | $84.21M | 2.7% | $91.37 | $75.97 | +20.3% | COM | 577933104 |
| WTFC | WINTRUST FINL CORP COM | 611,326 | $80.97M | 2.6% | $132.44 | $81.54 | +62.4% | COM | 97650W108 |
| SKWD | SKYWARD SPECIALTY INS COM | 1,613,536 | $76.74M | 2.5% | $47.56 | $49.01 | -3.0% | COM | 830940102 |
| LSTR | LANDSTAR SYS INC COM | 581,293 | $71.25M | 2.3% | $122.56 | $140.12 | — | COM | 515098101 |
| CDRE | CADRE HLDGS INC COM | 1,922,891 | $70.21M | 2.3% | $36.51 | $32.05 | +13.4% | COM | 12763L105 |
| WTM | WHITE MTNS INS GRP LTD COM | 41,609 | $69.58M | 2.3% | $1672.19 | $1161.32 | +43.9% | COM | G9618E107 |
| LNTH | LANTHEUS HLDGS INC COM | 1,347,756 | $69.13M | 2.2% | $51.29 | $63.26 | -18.9% | COM | 516544103 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 7,327,058 | $65.58M | 2.1% | $8.95 | $11.40 | -21.5% | COM | 00653Q102 |
| MMI | MARCUS & MILLICHAP INC COM | 2,208,439 | $64.82M | 2.1% | $29.35 | $32.86 | -10.7% | COM | 566324109 |
| FHB | FIRST HAWAIIAN INC COM | 2,360,541 | $58.61M | 1.9% | $24.83 * | $19.34 | +25.7% | COM | 32051X108 |
| RHP | RYMAN HOSPITALITY PPTY COM | 603,537 | $54.07M | 1.8% | $89.59 | $88.98 | — | COM | 78377T107 |
| ACIW | ACI WORLDWIDE INC COM | 1,023,938 | $54.03M | 1.8% | $52.77 | $29.98 | +76.0% | COM | 004498101 |
| VVX | V2X INC COM | 890,002 | $51.7M | 1.7% | $58.09 | $51.54 | +12.7% | COM | 92242T101 |
| ASGN | ASGN INC COM | 1,072,427 | $50.78M | 1.7% | $47.35 | $70.51 | -32.8% | COM | 00191U102 |
| LOPE | GRAND CANYON ED INC COM | 220,505 | $48.41M | 1.6% | $219.54 | $103.95 | +111.2% | COM | 38526M106 |
| EHC | ENCOMPASS HEALTH CORP COM | 362,551 | $46.05M | 1.5% | $127.03 | $47.58 | +166.1% | COM | 29261A100 |
| IBOC | INTERNATIONAL BNCSHRS COM | 667,315 | $45.88M | 1.5% | $68.75 | $42.11 | +61.6% | COM | 459044103 |
| AL | AIR LEASE CORP CL A | 679,191 | $43.23M | 1.4% | $63.65 * | $38.41 | +54.7% | COM | 00912X302 |
| ESI | ELEMENT SOLUTIONS INC COM | 1,654,102 | $41.63M | 1.4% | $25.17 | $20.05 | +25.1% | COM | 28618M106 |
| GXO | GXO LOGISTICS INCORPOR COMMON | 731,173 | $38.67M | 1.3% | $52.89 | $43.96 | +20.3% | COM | 36262G101 |
| INDB | INDEPENDENT BK CP MASS COM | 541,414 | $37.45M | 1.2% | $69.17 | $59.74 | +14.9% | COM | 453836108 |
| PAR | PAR TECHNOLOGY CORP COM | 899,677 | $35.61M | 1.2% | $39.58 | $48.89 | -19.0% | COM | 698884103 |
| PAYC | PAYCOM SOFTWARE INC COM | 60,597 | $12.61M | 0.4% | $208.14 | $173.91 | +19.4% | COM | 70432V102 |
| AMG | AFFILIATED MNGRS GRP COM | 48,570 | $11.58M | 0.4% | $238.43 | $127.89 | +86.4% | COM | 008252108 |
| SSNC | SS&C TECHNOLOGIES HLDG COM | 128,832 | $11.44M | 0.4% | $88.76 | $59.84 | +48.3% | COM | 78467J100 |
| TRU | TRANSUNION COM | 121,101 | $10.15M | 0.3% | $83.78 | $64.40 | +29.9% | COM | 89400J107 |
| LYV | LIVE NATION INC COM | 61,241 | $10.01M | 0.3% | $163.40 | $73.92 | +121.0% | COM | 538034109 |
| REXR | REXFORD INDL RLTY INC COM | 238,531 | $9.806M | 0.3% | $41.11 | $48.77 | — | COM | 76169C100 |
| MTB | M&T BANK CORP | 48,821 | $9.648M | 0.3% | $197.62 | $110.64 | +77.2% | COM | 55261F104 |
| TPR | TAPESTRY INC COM | 84,377 | $9.553M | 0.3% | $113.22 | $61.53 | +83.4% | COM | 876030107 |
| XEL | XCEL ENERGY | 117,846 | $9.504M | 0.3% | $80.65 | $53.35 | +50.0% | COM | 98389B100 |
| LPLA | LPL FINL HLDGS INC COM | 28,165 | $9.37M | 0.3% | $332.70 | $150.98 | +120.4% | COM | 50212V100 |
| KEYS | KEYSIGHT TECHNOLOGIES COM | 50,040 | $8.753M | 0.3% | $174.92 | $144.60 | +21.0% | COM | 49338L103 |
| AVTR | AVANTOR INC COM | 687,805 | $8.539M | 0.3% | $12.41 | $19.15 | -34.8% | COM | 05352A100 |
| FNF | FIDELITY NATL FIN INC CL A | 138,563 | $8.382M | 0.3% | $60.49 * | $27.11 | +113.2% | COM | 31620R303 |
| EXP | EAGLE MATERIALS INC COM | 35,021 | $8.161M | 0.3% | $233.04 | $144.93 | +60.6% | COM | 26969P108 |
| ST | SENSATA TECHNOLOGIES H SHS | 257,182 | $7.857M | 0.3% | $30.55 | $38.35 | -20.3% | COM | G8060N102 |
| CPT | CAMDEN PPTY TR SH BEN INT | 73,465 | $7.845M | 0.3% | $106.78 | $97.20 | +8.8% | COM | 133131102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 122,025 | $7.836M | 0.3% | $64.22 | $63.15 | +0.8% | COM | 595017104 |
| AOS | SMITH A O CORP | 104,968 | $7.706M | 0.3% | $73.41 | $64.65 | +12.9% | COM | 831865209 |
| AFG | AMERICAN FINL GROUP | 51,631 | $7.524M | 0.2% | $145.72 * | $51.64 | +171.5% | COM | 025932104 |
| COKE | COCA COLA CONSOLIDATED,INC | 61,858 | $7.247M | 0.2% | $117.16 | $115.38 | +1.2% | COM | 191098102 |
| BOKF | BOK FINL CORP COM NEW | 64,193 | $7.154M | 0.2% | $111.44 | $60.58 | +82.0% | COM | 05561Q201 |
| ALSN | ALLISON TRANSMISSION H COM | 83,565 | $7.093M | 0.2% | $84.88 | $38.19 | +121.5% | COM | 01973R101 |
| LKQ | LKQ CORP COM | 229,219 | $7M | 0.2% | $30.54 | $36.03 | -16.1% | COM | 501889208 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 70,686 | $6.963M | 0.2% | $98.50 | $122.72 | -19.9% | COM | 98956P102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 41,183 | $6.939M | 0.2% | $168.48 | $97.60 | +72.1% | COM | 45866F104 |
| FIS | FIDELITY NATL INFO SVC COM | 101,921 | $6.721M | 0.2% | $65.94 | $53.89 | +21.6% | COM | 31620M106 |
| DG | DOLLAR GEN CORP COM | 59,375 | $6.136M | 0.2% | $103.35 | $127.50 | -19.4% | COM | 256677105 |
| GPN | GLOBAL PMTS INC COM | 70,567 | $5.863M | 0.2% | $83.08 | $152.78 | -45.8% | COM | 37940X102 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 85,957 | $5.765M | 0.2% | $67.07 | $59.40 | +12.4% | COM | 192446102 |
| BKR | BAKER HUGHES COMPANY CL A | 109,195 | $5.32M | 0.2% | $48.72 | $17.61 | +175.4% | COM | 05722G100 |
| COLD | AMERICOLD RLTY TR COM | 385,918 | $4.724M | 0.2% | $12.24 | $34.03 | — | COM | 03064D108 |
| PGR | PROGRESSIVE CORP-OHIO- | 17,837 | $4.405M | 0.1% | $246.96 * | $70.08 | +231.2% | COM | 743315103 |
| SNA | SNAP-ON INC | 11,671 | $4.045M | 0.1% | $346.55 | $124.70 | +175.9% | COM | 833034101 |
| BJ | BJS WHSL CLUB HLDGS IN COM | 41,668 | $3.886M | 0.1% | $93.25 | $45.97 | +102.9% | COM | 05550J101 |
| MAR | MARRIOTT INTL INC | 13,417 | $3.495M | 0.1% | $260.45 | $249.21 | +4.3% | COM | 571903202 |
| WSC | WILLSCOT HOLDINGS CORP | 96,254 | $2.032M | 0.1% | $21.11 | $39.28 | -46.3% | COM | 971378104 |
| IVV | ISHARES TR S&P 500 INDEX | 2,245 | $1.503M | 0.0% | $669.30 | $275.30 | +143.1% | COM | 464287200 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 9,500 | $288K | 0.0% | $30.29 | $29.52 | +2.6% | COM | 78464A474 |