Location: Carmel, CA
CIK: 0001044936 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $1.213B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. | 1,531,744 | $56.29M | 4.6% | $24.83 | +41.7% | COM | 41068X100 |
| OSIS | OSI Systems Inc. | 191,430 | $50.83M | 4.2% | $82.59 | +234.0% | COM | 671044105 |
| FN | Fabrinet | 95,858 | $49.99M | 4.1% | $195.74 | +151.7% | SHS | G3323L100 |
| TTMI | TTM Technologies Inc. | 499,750 | $48.69M | 4.0% | $30.58 | +205.5% | COM | 87305R109 |
| SIMO | Silicon Motion Technology Corp. | 428,188 | $48.08M | 4.0% | $70.46 | — | SPONSORED ADR | 82706C108 |
| MYRG | MYR Group Inc. | 162,294 | $45.82M | 3.8% | $140.83 | +80.4% | COM | 55405W104 |
| UMBF | UMB Financial Corp. | 403,907 | $45.56M | 3.8% | $97.23 | +28.6% | COM | 902788108 |
| DY | Dycom Industries Inc. | 133,883 | $45.36M | 3.7% | $102.99 | +273.3% | COM | 267475101 |
| FCN | FTI Consulting | 253,050 | $44.73M | 3.7% | $171.75 | +0.4% | COM | 302941109 |
| LAUR | Laureate Education Inc. | 1,231,995 | $42.92M | 3.5% | $32.12 | +7.7% | COM | 518613203 |
| TSEM | Tower Semiconductor LTD. | 239,387 | $42.01M | 3.5% | $47.03 | +174.0% | SHS | M87915274 |
| CVSA | Covista Inc. | 342,087 | $39.43M | 3.2% | $75.04 | +43.2% | COM | 00737L103 |
| TTEK | Tetra Tech Inc. | 1,303,913 | $39.27M | 3.2% | $35.70 | +3.4% | COM | 88162G103 |
| SHOO | Steven Madden LTD. | 1,114,575 | $37.81M | 3.1% | $30.49 | +36.9% | COM | 556269108 |
| BLBD | Blue Bird Corp. | 625,195 | $35.5M | 2.9% | $50.07 | +6.2% | COM | 095306106 |
| SKY | Champion Homes Inc. | 475,711 | $35.38M | 2.9% | $71.24 | +26.7% | COM | 830830105 |
| GOLF | Acushnet Holdings Corp. | 371,259 | $34.71M | 2.9% | $69.99 | +36.0% | COM | 005098108 |
| FSS | Federal Signal Corp. | 294,866 | $31.89M | 2.6% | $43.72 | +163.4% | COM | 313855108 |
| CASH | Pathward Financial Inc. | 356,200 | $31.78M | 2.6% | $78.99 | +7.9% | COM | 59100U108 |
| MGRC | McGrath RentCorp | 285,708 | $31.51M | 2.6% | $110.90 | +2.2% | COM | 580589109 |
| OSW | Onespaworld Holdings Limited | 1,322,022 | $30.34M | 2.5% | $18.38 | +15.0% | COM | P73684113 |
| LKFN | Lakeland Financial Corp. | 478,164 | $27.44M | 2.3% | $43.73 | +36.1% | COM | 511656100 |
| CVCO | Cavco Industries Inc. | 54,097 | $26.2M | 2.2% | $455.74 | +32.5% | COM | 149568107 |
| KFY | Korn Ferry | 395,972 | $24.93M | 2.1% | $62.48 | +5.3% | COM | 500643200 |
| MOD | Modine Manufacturing Co. | 114,520 | $24.82M | 2.0% | $63.19 | +179.3% | COM | 607828100 |
| LMB | Limbach Holdings Inc. | 313,938 | $24.5M | 2.0% | $67.67 | +27.4% | COM | 53263P105 |
| ICFI | ICF International Inc. | 348,426 | $22.75M | 1.9% | $99.06 | -11.6% | COM | 44925C103 |
| IDCC | Interdigital Inc. | 68,144 | $20.58M | 1.7% | $58.18 | +480.9% | COM | 45867G101 |
| PLUS | Eplus Inc. | 273,070 | $20.55M | 1.7% | $82.50 | +3.2% | COM | 294268107 |
| ALG | Alamo Group Inc. | 123,511 | $20.38M | 1.7% | $162.03 | +21.7% | COM | 011311107 |
| GLD | SPDR Gold Trust | 43,185 | $18.58M | 1.5% | $323.99 | — | ETF | 78463V107 |
| WLDN | Willdan Group Inc. | 215,660 | $16.51M | 1.4% | $120.79 | 0.0% | COM | 96924N100 |
| PRMB | Primo Brands Corp. | 845,925 | $15.93M | 1.3% | $28.01 | -33.3% | COM | 741623102 |
| WLY | Wiley John & Sons Inc. | 410,565 | $15.64M | 1.3% | $39.14 | -22.5% | CL A | 968223206 |
| CXT | Crane NXT Co. | 362,275 | $14.7M | 1.2% | $56.05 | -8.3% | COM | 224441105 |
| HURN | Huron Consulting Group Inc. | 83,941 | $10.7M | 0.9% | $105.79 | +52.0% | COM | 447462102 |
| FIX | Comfort Systems USA Inc. | 7,661 | $10.56M | 0.9% | $150.41 | +695.2% | COM | 199908104 |
| UFPT | UFP Technologies Inc. | 50,855 | $9.846M | 0.8% | $214.25 | +17.2% | COM | 902673102 |
| EXLS | Exlservice Holdings Inc. | 300,198 | $9.141M | 0.8% | $26.85 | +36.5% | COM | 302081104 |
| CLS | Celestica Inc. | 24,148 | $6.802M | 0.6% | $61.41 | +390.1% | COM | 15101Q207 |
| CGAU | Centerra Gold Inc. | 271,843 | $4.836M | 0.4% | $17.60 | 0.0% | COM | 152006102 |