Location: Mequon, WI
CIK: 0001080298 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $3.339B (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 | 77,814 | $167M | 5.0% | $2146.66 | $987.66 | +117.3% | COM | 31946M103 |
| SIMO | SILICON MOTION TECH CP SPONSOR | 1,573,355 | $146M | 4.4% | $92.70 | $60.89 | +52.3% | COM | 82706C108 |
| YETI | YETI HLDGS INC COM | 3,035,561 | $134M | 4.0% | $44.17 | $34.07 | +29.6% | COM | 98585X104 |
| IDCC | INTERDIGITAL INC COM | 417,639 | $133M | 4.0% | $318.39 | $159.67 | +99.4% | COM | 45867G101 |
| ACLS | AXCELIS TECHNOLOGIES I COM | 1,589,898 | $128M | 3.8% | $80.34 | $91.53 | -12.2% | COM | 054540208 |
| SKWD | SKYWARD SPECIALTY INS COM | 2,416,753 | $124M | 3.7% | $51.11 | $48.70 | +5.0% | COM | 830940102 |
| FORM | FORMFACTOR INC COM | 2,152,348 | $120M | 3.6% | $55.78 | $31.90 | +74.8% | COM | 346375108 |
| AGO | ASSURED GUARANTY LTD COM | 1,262,698 | $113M | 3.4% | $89.87 | $61.81 | +45.4% | COM | G0585R106 |
| NSP | INSPERITY INC COM | 2,745,035 | $106M | 3.2% | $38.72 | $67.76 | -42.9% | COM | 45778Q107 |
| LNTH | LANTHEUS HLDGS INC COM | 1,562,576 | $104M | 3.1% | $66.55 | $62.56 | +6.4% | COM | 516544103 |
| EEFT | EURONET WORLDWIDE INC COM | 1,348,340 | $103M | 3.1% | $76.11 | $93.48 | -18.6% | COM | 298736109 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 11,388,518 | $98.62M | 3.0% | $8.66 | $9.37 | -7.6% | COM | 431636109 |
| PAYC | PAYCOM SOFTWARE INC COM | 598,323 | $95.35M | 2.9% | $159.36 | $176.62 | -9.8% | COM | 70432V102 |
| LSTR | LANDSTAR SYS INC COM | 661,078 | $95M | 2.8% | $143.70 | $140.55 | — | COM | 515098101 |
| FTDR | FRONTDOOR INC COM | 1,629,152 | $93.99M | 2.8% | $57.69 | $41.79 | +38.0% | COM | 35905A109 |
| FAF | FIRST AMERN FINL CORP COM | 1,514,442 | $93.05M | 2.8% | $61.44 | $54.57 | +12.6% | COM | 31847R102 |
| WTM | WHITE MTNS INS GRP LTD COM | 43,973 | $91.41M | 2.7% | $2078.84 | $1204.02 | +72.6% | COM | G9618E107 |
| CDRE | CADRE HLDGS INC COM | 2,170,349 | $88.64M | 2.7% | $40.84 | $33.12 | +23.0% | COM | 12763L105 |
| MOD | MODINE MFG CO COM | 662,194 | $88.41M | 2.6% | $133.51 | $82.84 | +61.2% | COM | 607828100 |
| LOPE | GRAND CANYON ED INC COM | 518,914 | $86.3M | 2.6% | $166.32 | $148.18 | +12.2% | COM | 38526M106 |
| UHAL/B | U HAUL HOLDING CO | 1,822,577 | $85.19M | 2.6% | $46.74 | $59.55 | -21.5% | COM | 023586506 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 8,100,785 | $80.68M | 2.4% | $9.96 | $11.22 | -11.3% | COM | 00653Q102 |
| VVX | V2X INC COM | 1,429,211 | $77.96M | 2.3% | $54.55 | $53.32 | +2.3% | COM | 92242T101 |
| WTFC | WINTRUST FINL CORP COM | 524,571 | $73.35M | 2.2% | $139.82 | $81.54 | +71.5% | COM | 97650W108 |
| FHB | FIRST HAWAIIAN INC COM | 2,591,559 | $65.57M | 2.0% | $25.30 | $19.80 | +26.5% | COM | 32051X108 |
| RHP | RYMAN HOSPITALITY PPTY COM | 671,964 | $63.58M | 1.9% | $94.62 | $89.55 | — | COM | 78377T107 |
| MMS | MAXIMUS INC COM | 725,269 | $62.61M | 1.9% | $86.32 | $75.97 | +13.6% | COM | 577933104 |
| ASGN | ASGN INC COM | 1,206,940 | $58.14M | 1.7% | $48.17 | $67.79 | -28.9% | COM | 00191U102 |
| MSGS | MADISON SQUARE GRDN SP CL A | 214,891 | $55.59M | 1.7% | $258.67 | $227.62 | +13.6% | COM | 55825T103 |
| ACIW | ACI WORLDWIDE INC COM | 1,131,409 | $54.09M | 1.6% | $47.81 | $31.74 | +50.6% | COM | 004498101 |
| IBOC | INTERNATIONAL BNCSHRS COM | 739,340 | $49.12M | 1.5% | $66.44 | $44.53 | +47.7% | COM | 459044103 |
| PAR | PAR TECHNOLOGY CORP COM | 1,309,860 | $47.52M | 1.4% | $36.28 | $44.88 | -19.2% | COM | 698884103 |
| INDB | INDEPENDENT BK CP MASS COM | 622,957 | $45.53M | 1.4% | $73.08 | $61.15 | +19.5% | COM | 453836108 |
| OSW | ONESPAWORLD HOLDINGS L COM | 2,186,966 | $45.36M | 1.4% | $20.74 | $20.91 | -0.8% | COM | P73684113 |
| EHC | ENCOMPASS HEALTH CORP COM | 372,764 | $39.57M | 1.2% | $106.14 | $49.44 | +114.3% | COM | 29261A100 |
| ESI | ELEMENT SOLUTIONS INC COM | 1,246,917 | $31.16M | 0.9% | $24.99 | $20.05 | +24.6% | COM | 28618M106 |
| TRU | TRANSUNION COM | 106,243 | $9.11M | 0.3% | $85.75 | $64.40 | +33.2% | COM | 89400J107 |
| SSNC | SS&C TECHNOLOGIES HLDG COM | 93,593 | $8.182M | 0.2% | $87.42 | $59.84 | +46.1% | COM | 78467J100 |
| AMG | AFFILIATED MNGRS GRP COM | 28,283 | $8.154M | 0.2% | $288.29 | $127.89 | +125.4% | COM | 008252108 |
| LPLA | LPL FINL HLDGS INC COM | 20,876 | $7.457M | 0.2% | $357.18 | $150.98 | +136.6% | COM | 50212V100 |
| KEYS | KEYSIGHT TECHNOLOGIES COM | 36,337 | $7.383M | 0.2% | $203.19 | $144.60 | +40.5% | COM | 49338L103 |
| DG | DOLLAR GEN CORP COM | 53,814 | $7.145M | 0.2% | $132.77 | $127.50 | +4.1% | COM | 256677105 |
| COKE | COCA COLA CONSOLIDATED,INC | 45,078 | $6.911M | 0.2% | $153.30 | $115.38 | +32.6% | COM | 191098102 |
| REXR | REXFORD INDL RLTY INC COM | 171,221 | $6.63M | 0.2% | $38.72 | $48.77 | — | COM | 76169C100 |
| LYV | LIVE NATION INC COM | 45,657 | $6.506M | 0.2% | $142.50 | $73.92 | +92.8% | COM | 538034109 |
| TPR | TAPESTRY INC COM | 50,017 | $6.391M | 0.2% | $127.77 | $61.53 | +107.7% | COM | 876030107 |
| AOS | SMITH A O CORP | 94,938 | $6.349M | 0.2% | $66.88 | $64.65 | +3.4% | COM | 831865209 |
| XEL | XCEL ENERGY | 85,136 | $6.288M | 0.2% | $73.86 | $53.35 | +38.5% | COM | 98389B100 |
| ST | SENSATA TECHNOLOGIES H SHS | 184,448 | $6.14M | 0.2% | $33.29 | $38.35 | -13.2% | COM | G8060N102 |
| ALSN | ALLISON TRANSMISSION H COM | 61,694 | $6.04M | 0.2% | $97.90 | $38.19 | +156.4% | COM | 01973R101 |
| CPT | CAMDEN PPTY TR SH BEN INT | 54,210 | $5.967M | 0.2% | $110.08 | $97.20 | +13.2% | COM | 133131102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 89,591 | $5.709M | 0.2% | $63.72 | $63.15 | +0.9% | COM | 595017104 |
| FNF | FIDELITY NATL FIN INC CL A | 103,770 | $5.665M | 0.2% | $54.59 | $27.11 | +101.4% | COM | 31620R303 |
| AVTR | AVANTOR INC COM | 484,963 | $5.558M | 0.2% | $11.46 | $19.15 | -40.2% | COM | 05352A100 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 63,950 | $5.308M | 0.2% | $83.00 | $59.40 | +39.7% | COM | 192446102 |
| EXP | EAGLE MATERIALS INC COM | 25,476 | $5.266M | 0.2% | $206.69 | $144.93 | +42.6% | COM | 26969P108 |
| MTB | M&T BANK CORP | 26,133 | $5.265M | 0.2% | $201.48 | $110.64 | +82.1% | COM | 55261F104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 30,715 | $4.975M | 0.1% | $161.96 | $97.60 | +65.9% | COM | 45866F104 |
| LKQ | LKQ CORP COM | 164,341 | $4.963M | 0.1% | $30.20 | $36.03 | -16.2% | COM | 501889208 |
| FIS | FIDELITY NATL INFO SVC COM | 74,289 | $4.937M | 0.1% | $66.46 | $53.89 | +23.3% | COM | 31620M106 |
| BJ | BJS WHSL CLUB HLDGS IN COM | 54,452 | $4.902M | 0.1% | $90.03 | $56.73 | +58.7% | COM | 05550J101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 49,362 | $4.439M | 0.1% | $89.92 | $122.72 | -26.7% | COM | 98956P102 |
| IWM | ISHARES TR RUSSELL 2000 | 17,135 | $4.218M | 0.1% | $246.16 | $245.85 | +0.1% | COM | 464287655 |
| GPN | GLOBAL PMTS INC COM | 51,327 | $3.973M | 0.1% | $77.40 | $152.78 | -49.3% | COM | 37940X102 |
| BKR | BAKER HUGHES COMPANY CL A | 80,036 | $3.645M | 0.1% | $45.54 | $17.61 | +158.6% | COM | 05722G100 |
| BOKF | BOK FINL CORP COM NEW | 30,190 | $3.576M | 0.1% | $118.46 | $60.58 | +94.6% | COM | 05561Q201 |
| COLD | AMERICOLD RLTY TR COM | 274,127 | $3.525M | 0.1% | $12.86 | $34.03 | — | COM | 03064D108 |
| AFG | AMERICAN FINL GROUP | 25,504 | $3.486M | 0.1% | $136.68 | $51.64 | +159.9% | COM | 025932104 |
| MAR | MARRIOTT INTL INC | 9,712 | $3.013M | 0.1% | $310.25 | $249.21 | +24.5% | COM | 571903202 |
| PGR | PROGRESSIVE CORP-OHIO- | 13,093 | $2.982M | 0.1% | $227.72 * | $70.08 | +205.5% | COM | 743315103 |
| SNA | SNAP-ON INC | 8,477 | $2.921M | 0.1% | $344.63 | $124.70 | +176.4% | COM | 833034101 |
| IVV | ISHARES TR S&P 500 INDEX | 2,245 | $1.538M | 0.0% | $684.94 | $275.30 | +148.8% | COM | 464287200 |
| IWS | ISHARES TR RUSSELL MCP VL | 4,055 | $572K | 0.0% | $141.05 | $139.81 | +0.9% | COM | 464287473 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 9,500 | $287K | 0.0% | $30.20 | $29.52 | +2.3% | COM | 78464A474 |