Location: Carmel, CA
CIK: 0001044936 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $1.21B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSEM | Tower Semiconductor LTD. | 457,288 | $53.69M | 4.4% | $47.03 | +104.8% | SHS | M87915274 |
| OSIS | OSI Systems Inc. | 195,795 | $49.94M | 4.1% | $82.59 | +216.2% | COM | 671044105 |
| HURN | Huron Consulting Group Inc. | 284,856 | $49.25M | 4.1% | $105.79 | +54.7% | COM | 447462102 |
| DY | Dycom Industries Inc. | 136,848 | $46.24M | 3.8% | $102.99 | +206.1% | COM | 267475101 |
| SIMO | Silicon Motion Technology Corp. | 481,818 | $44.66M | 3.7% | $70.46 | — | SPONSORED ADR | 82706C108 |
| MYRG | MYR Group Inc. | 201,539 | $44.04M | 3.6% | $140.83 | +54.5% | COM | 55405W104 |
| SHOO | Steven Madden LTD. | 1,057,465 | $44.03M | 3.6% | $29.88 | +28.6% | COM | 556269108 |
| TTMI | TTM Technologies Inc. | 637,790 | $44.01M | 3.6% | $30.58 | +113.5% | COM | 87305R109 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. | 1,392,799 | $43.78M | 3.6% | $23.80 | +30.7% | COM | 41068X100 |
| EXLS | Exlservice Holdings Inc. | 994,683 | $42.21M | 3.5% | $26.85 | +52.3% | COM | 302081104 |
| ICFI | ICF International Inc. | 481,086 | $41.04M | 3.4% | $99.06 | -14.3% | COM | 44925C103 |
| SKY | Champion Homes Inc. | 484,196 | $40.91M | 3.4% | $71.24 | +10.6% | COM | 830830105 |
| FN | Fabrinet | 87,671 | $39.91M | 3.3% | $168.01 | +158.9% | SHS | G3323L100 |
| UMBF | UMB Financial Corp. | 336,712 | $38.74M | 3.2% | $91.67 | +23.6% | COM | 902788108 |
| TTEK | Tetra Tech Inc. | 1,126,603 | $37.79M | 3.1% | $35.51 | -4.8% | COM | 88162G103 |
| CVSA | Adtalem Global Education Inc. | 333,592 | $34.52M | 2.9% | $74.22 | +54.3% | COM | 00737L103 |
| CVCO | Cavco Industries Inc. | 55,312 | $32.68M | 2.7% | $455.74 | +24.3% | COM | 149568107 |
| GOLF | Acushnet Holdings Corp. | 384,424 | $30.68M | 2.5% | $69.99 | +16.0% | COM | 005098108 |
| MGRC | McGrath RentCorp | 292,003 | $30.64M | 2.5% | $110.90 | -2.3% | COM | 580589109 |
| OSW | Onespaworld Holdings Limited | 1,347,742 | $27.95M | 2.3% | $18.38 | +13.8% | COM | P73684113 |
| LAUR | Laureate Education Inc. | 818,340 | $27.55M | 2.3% | $30.87 | 0.0% | COM | 518613203 |
| LKFN | Lakeland Financial Corp. | 482,244 | $27.52M | 2.3% | $43.73 | +34.4% | COM | 511656100 |
| KFY | Korn Ferry | 411,262 | $27.15M | 2.2% | $62.48 | +7.0% | COM | 500643200 |
| LMB | Limbach Holdings Inc. | 318,238 | $24.77M | 2.0% | $67.67 | +21.6% | COM | 53263P105 |
| PLUS | Eplus Inc. | 281,430 | $24.68M | 2.0% | $82.50 | 0.0% | COM | 294268107 |
| FSS | Federal Signal Corp. | 222,931 | $24.21M | 2.0% | $20.66 | +453.7% | COM | 313855108 |
| IDCC | Interdigital Inc. | 70,319 | $22.39M | 1.9% | $58.18 | +507.7% | COM | 45867G101 |
| BLBD | Blue Bird Corp. | 476,190 | $22.38M | 1.8% | $49.09 | +6.5% | COM | 095306106 |
| CASH | Pathward Financial Inc. | 264,100 | $18.75M | 1.5% | $76.82 | -6.7% | COM | 59100U108 |
| CXT | Crane NXT Co. | 371,015 | $17.46M | 1.4% | $56.05 | +5.2% | COM | 224441105 |
| GLD | SPDR Gold Trust | 43,185 | $17.11M | 1.4% | $323.99 | — | ETF | 78463V107 |
| MOD | Modine Manufacturing Co. | 122,052 | $16.3M | 1.3% | $63.19 | +135.7% | COM | 607828100 |
| LZ | LegalZoom.Com Inc. | 1,597,435 | $15.86M | 1.3% | $9.97 | -0.6% | COM | 52466B103 |
| ALG | Alamo Group Inc. | 93,066 | $15.62M | 1.3% | $150.52 | +15.5% | COM | 011311107 |
| PRMB | Primo Brands Corp. | 868,085 | $14.19M | 1.2% | $28.01 | -34.0% | COM | 741623102 |
| FIX | Comfort Systems USA Inc. | 14,601 | $13.63M | 1.1% | $150.41 | +513.7% | COM | 199908104 |
| CLS | Celestica Inc. | 44,243 | $13.08M | 1.1% | $61.41 | +390.8% | COM | 15101Q207 |
| WLY | Wiley John & Sons Inc. | 393,715 | $12.06M | 1.0% | $39.52 | -11.9% | CL A | 968223206 |
| UFPT | UFP Technologies Inc. | 52,120 | $11.57M | 1.0% | $214.25 | 0.0% | COM | 902673102 |
| — | Rev Group Inc | 185,660 | $11.29M | 0.9% | $56.67 | — | COM | 749527107 |
| ECG | Everus Construction Group Inc. | 78,744 | $6.737M | 0.6% | $63.64 | +40.6% | COM | 300426103 |
| CBZ | CBIZ Inc. | 101,585 | $5.125M | 0.4% | $48.12 | +9.3% | COM | 124805102 |
| FCN | FTI Consulting | 22,285 | $3.807M | 0.3% | $164.86 | 0.0% | COM | 302941109 |