REINHART PARTNERS, LLC. Diversified Active

Name: REINHART PARTNERS, LLC. Q3 2026 13F Filing | 13F Explorer
Creator: REINHART PARTNERS, LLC.
Published: 2026-10-09

Location: Mequon, WI

CIK: 0001080298 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 9, 2026

Total Value: $4.111B (100.0% shares, 0.0% debt)

Holdings (72)

New Positions (4)

IBP INSTALLED BLDG PRODS I COM 2.1%

Value $87.11M Shares 454,005 Share Price $191.88 Est. Cost/Share $225.77 Unrealized @ Report Date -15.0%

CTRI CENTURI HOLDINGS INC COM SHS 1.9%

Value $76.74M Shares 3,829,404 Share Price $20.04 Est. Cost/Share $23.25 Unrealized @ Report Date -13.8%

CCC CCC INTELLIGENT SOLUTIONS HO 1.0%

Value $41.94M Shares 6,297,496 Share Price $6.66 Est. Cost/Share $6.58 Unrealized @ Report Date +1.3%

HAYW HAYWARD HLDGS INC COM 0.9%

Value $38.61M Shares 3,154,146 Share Price $12.24 Est. Cost/Share $14.46 Unrealized @ Report Date -15.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBP	INSTALLED BLDG PRODS I COM	454,005	$87.11M	2.1%	$191.88	$225.77	-15.0%	COM	45780R101
CTRI	CENTURI HOLDINGS INC COM SHS	3,829,404	$76.74M	1.9%	$20.04	$23.25	-13.8%	COM	155923105
CCC	CCC INTELLIGENT SOLUTIONS HO	6,297,496	$41.94M	1.0%	$6.66	$6.58	+1.3%	COM	12510Q100
HAYW	HAYWARD HLDGS INC COM	3,154,146	$38.61M	0.9%	$12.24	$14.46	-15.4%	COM	421298100

Increased Positions (12)

LOPE GRAND CANYON ED INC COM 4.0%

Value $165M (+30.2%) Shares 1,085,326 (+22.9%) Share Price $151.59 Est. Cost/Share $152.81 Unrealized @ Report Date -0.8%

ACLS AXCELIS TECHNOLOGIES I COM 3.4%

Value $139M (-20.9%) Shares 1,060,636 (+14.2%) Share Price $131.18 Est. Cost/Share $95.95 Unrealized @ Report Date +36.7%

MOD MODINE MFG CO COM 4.5%

Value $183M (+23.7%) Shares 980,220 (+76.4%) Share Price $187.20 Est. Cost/Share $135.38 Unrealized @ Report Date +38.3%

DORM DORMAN PRODUCTS INC COM 2.1%

Value $85.4M (-8.6%) Shares 696,562 (+1.8%) Share Price $122.60 Est. Cost/Share $118.72 Unrealized @ Report Date +3.3%

ICUI ICU MED INC COM 1.3%

Value $51.7M (+12.0%) Shares 322,095 (+2.3%) Share Price $160.51 Est. Cost/Share $131.18 Unrealized @ Report Date +22.4%

FORM FORMFACTOR INC COM 2.4%

Value $98.49M (-3.8%) Shares 659,667 (+3.1%) Share Price $149.31 Est. Cost/Share $34.37 Unrealized @ Report Date +334.4%

YETI YETI HLDGS INC COM 3.9%

Value $160M (-1.8%) Shares 3,889,802 (+18.7%) Share Price $41.02 Est. Cost/Share $36.52 Unrealized @ Report Date +12.3%

AEIS ADVANCED ENERGY INDS COM 0.2%

Value $6.278M (+82.9%) Shares 22,278 (+142.0%) Share Price $281.82 Est. Cost/Share $316.24 Unrealized @ Report Date -10.9%

DUOL DUOLINGO INC CL A COM 0.1%

Value $4.208M (+77.4%) Shares 29,549 (+43.3%) Share Price $142.40 Est. Cost/Share $127.90 Unrealized @ Report Date +11.3%

PGR PROGRESSIVE CORP-OHIO- 0.1%

Value $3.954M (+54.1%) Shares 19,073 (+62.4%) Share Price $207.31 Est. Cost/Share $126.13 Unrealized @ Report Date +64.4%

EXP EAGLE MATERIALS INC COM 0.1%

Value $4.062M (-20.2%) Shares 23,750 (+5.0%) Share Price $171.02 Est. Cost/Share $147.56 Unrealized @ Report Date +15.9%

SFM SPROUTS FMRS MKT INC COM 0.1%

Value $5.496M (+4.4%) Shares 82,839 (+33.1%) Share Price $66.35 Est. Cost/Share $75.50 Unrealized @ Report Date -12.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LOPE	GRAND CANYON ED INC COM	1,085,326 (+22.9%)	$165M (+30.2%)	4.0%	$151.59	$152.81	-0.8%	COM	38526M106
ACLS	AXCELIS TECHNOLOGIES I COM	1,060,636 (+14.2%)	$139M (-20.9%)	3.4%	$131.18	$95.95	+36.7%	COM	054540208
MOD	MODINE MFG CO COM	980,220 (+76.4%)	$183M (+23.7%)	4.5%	$187.20	$135.38	+38.3%	COM	607828100
DORM	DORMAN PRODUCTS INC COM	696,562 (+1.8%)	$85.4M (-8.6%)	2.1%	$122.60	$118.72	+3.3%	COM	258278100
ICUI	ICU MED INC COM	322,095 (+2.3%)	$51.7M (+12.0%)	1.3%	$160.51	$131.18	+22.4%	COM	44930G107
FORM	FORMFACTOR INC COM	659,667 (+3.1%)	$98.49M (-3.8%)	2.4%	$149.31	$34.37	+334.4%	COM	346375108
YETI	YETI HLDGS INC COM	3,889,802 (+18.7%)	$160M (-1.8%)	3.9%	$41.02	$36.52	+12.3%	COM	98585X104
AEIS	ADVANCED ENERGY INDS COM	22,278 (+142.0%)	$6.278M (+82.9%)	0.2%	$281.82	$316.24	-10.9%	COM	007973100
DUOL	DUOLINGO INC CL A COM	29,549 (+43.3%)	$4.208M (+77.4%)	0.1%	$142.40	$127.90	+11.3%	COM	26603R106
PGR	PROGRESSIVE CORP-OHIO-	19,073 (+62.4%)	$3.954M (+54.1%)	0.1%	$207.31	$126.13	+64.4%	COM	743315103
EXP	EAGLE MATERIALS INC COM	23,750 (+5.0%)	$4.062M (-20.2%)	0.1%	$171.02	$147.56	+15.9%	COM	26969P108
SFM	SPROUTS FMRS MKT INC COM	82,839 (+33.1%)	$5.496M (+4.4%)	0.1%	$66.35	$75.50	-12.1%	COM	85208M102

Exited Positions (4)

AHCO ADAPTHEALTH CORP COMMON STOCK 1.9%

Value $77.27M Shares 7,415,537 Share Price $10.42 * Est. Cost/Share $11.03 Unrealized @ Report Date -48.9%

TPR TAPESTRY INC COM 0.2%

Value $6.352M Shares 43,395 Share Price $146.38 * Est. Cost/Share $61.53 Unrealized @ Report Date +87.0%

BJ BJS WHSL CLUB HLDGS IN COM 0.1%

Value $4.079M Shares 46,766 Share Price $87.22 * Est. Cost/Share $56.73 Unrealized @ Report Date +62.2%

BOKF BOK FINL CORP COM NEW 0.1%

Value $3.599M Shares 25,917 Share Price $138.88 * Est. Cost/Share $60.58 Unrealized @ Report Date +108.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AHCO	ADAPTHEALTH CORP COMMON STOCK	7,415,537	$77.27M	1.9%	$10.42 *	$11.03	-48.9%	—	00653Q102
TPR	TAPESTRY INC COM	43,395	$6.352M	0.2%	$146.38 *	$61.53	+87.0%	—	876030107
BJ	BJS WHSL CLUB HLDGS IN COM	46,766	$4.079M	0.1%	$87.22 *	$56.73	+62.2%	—	05550J101
BOKF	BOK FINL CORP COM NEW	25,917	$3.599M	0.1%	$138.88 *	$60.58	+108.7%	—	05561Q201

Decreased Positions (47)

PAYC PAYCOM SOFTWARE INC COM 5.4%

Value $224M (+46.1%) Shares 1,029,269 (-15.6%) Share Price $217.65 Est. Cost/Share $154.22 Unrealized @ Report Date +41.1%

SIMO SILICON MOTION TECH CP SPONSOR 6.3%

Value $257M (-20.0%) Shares 919,626 (-4.8%) Share Price $280.00 Est. Cost/Share $60.89 Unrealized @ Report Date +359.9%

LNTH LANTHEUS HLDGS INC COM 2.9%

Value $120M (-32.2%) Shares 1,207,900 (-24.5%) Share Price $99.53 Est. Cost/Share $63.22 Unrealized @ Report Date +57.4%

ACIW ACI WORLDWIDE INC COM 1.7%

Value $68.67M (-43.7%) Shares 1,404,879 (-42.0%) Share Price $48.88 Est. Cost/Share $37.33 Unrealized @ Report Date +30.9%

LSTR LANDSTAR SYS INC COM 1.7%

Value $71.51M (-39.2%) Shares 424,055 (-25.5%) Share Price $168.64 Est. Cost/Share $141.17 Unrealized @ Report Date —

OSW ONESPAWORLD HOLDINGS L COM 1.9%

Value $77.31M (-30.9%) Shares 3,437,461 (-13.3%) Share Price $22.49 Est. Cost/Share $21.14 Unrealized @ Report Date +6.4%

HLMN HILLMAN SOLUTIONS CORP COM 1.5%

Value $59.9M (-36.4%) Shares 8,569,262 (-23.2%) Share Price $6.99 Est. Cost/Share $9.37 Unrealized @ Report Date -25.4%

RHP RYMAN HOSPITALITY PPTY COM 1.5%

Value $60.59M (-33.7%) Shares 506,898 (-28.7%) Share Price $119.53 Est. Cost/Share $90.30 Unrealized @ Report Date —

FHB FIRST HAWAIIAN INC COM 1.2%

Value $48.61M (-37.6%) Shares 1,974,446 (-25.8%) Share Price $24.62 Est. Cost/Share $19.91 Unrealized @ Report Date +23.6%

VVX V2X INC COM 2.0%

Value $83.34M (-20.5%) Shares 1,177,623 (-16.3%) Share Price $70.77 Est. Cost/Share $53.32 Unrealized @ Report Date +32.7%

FTDR FRONTDOOR INC COM 2.7%

Value $110M (-16.1%) Shares 1,498,861 (-11.0%) Share Price $73.12 Est. Cost/Share $42.65 Unrealized @ Report Date +71.5%

CDRE CADRE HLDGS INC COM 1.4%

Value $57.39M (-26.5%) Shares 2,287,373 (-16.5%) Share Price $25.09 Est. Cost/Share $32.74 Unrealized @ Report Date -23.4%

AGO ASSURED GUARANTY LTD COM 2.0%

Value $80.5M (-19.4%) Shares 1,188,700 (-4.6%) Share Price $67.72 Est. Cost/Share $62.26 Unrealized @ Report Date +8.8%

NSP INSPERITY INC COM 3.7%

Value $152M (+11.2%) Shares 3,256,775 (-1.4%) Share Price $46.59 Est. Cost/Share $61.80 Unrealized @ Report Date -24.6%

FAF FIRST AMERN FINL CORP COM 2.3%

Value $93.21M (-12.5%) Shares 1,534,492 (-1.2%) Share Price $60.74 Est. Cost/Share $54.79 Unrealized @ Report Date +10.9%

MSGS MADISON SQUARE GRDN SP CL A 1.9%

Value $77.96M (-13.1%) Shares 192,388 (-13.8%) Share Price $405.21 Est. Cost/Share $230.78 Unrealized @ Report Date +75.6%

UHAL/B U HAUL HOLDING CO 2.5%

Value $102M (-9.3%) Shares 1,931,052 (-1.0%) Share Price $52.85 Est. Cost/Share $58.96 Unrealized @ Report Date -10.4%

COLD AMERICOLD RLTY TR COM 1.2%

Value $49.49M (-14.1%) Shares 3,540,398 (-3.4%) Share Price $13.98 Est. Cost/Share $13.45 Unrealized @ Report Date —

IBOC INTERNATIONAL BNCSHRS COM 1.2%

Value $50M (-12.2%) Shares 729,929 (-2.6%) Share Price $68.50 Est. Cost/Share $44.53 Unrealized @ Report Date +53.8%

FCNCA FIRST CTZNS BANCSHS NC CL A 4.1%

Value $169M (-3.3%) Shares 82,235 (-2.3%) Share Price $2060.20 Est. Cost/Share $1059.07 Unrealized @ Report Date +94.5%

INDB INDEPENDENT BK CP MASS COM 1.2%

Value $49.62M (-9.9%) Shares 638,976 (-2.9%) Share Price $77.65 Est. Cost/Share $62.08 Unrealized @ Report Date +25.1%

MMS MAXIMUS INC COM 2.5%

Value $101M (-5.1%) Shares 1,901,996 (-4.1%) Share Price $53.19 Est. Cost/Share $68.56 Unrealized @ Report Date -22.4%

EHC ENCOMPASS HEALTH CORP COM 1.2%

Value $49.11M (+11.6%) Shares 404,257 (-7.1%) Share Price $121.49 Est. Cost/Share $57.10 Unrealized @ Report Date +112.8%

WTM WHITE MTNS INS GRP LTD COM 2.1%

Value $88.2M (-4.4%) Shares 43,959 (-1.2%) Share Price $2006.49 Est. Cost/Share $1353.57 Unrealized @ Report Date +48.2%

COKE COCA COLA CONSOLIDATED,INC 0.1%

Value $4.411M (-41.1%) Shares 23,304 (-40.6%) Share Price $189.27 Est. Cost/Share $115.38 Unrealized @ Report Date +64.0%

AYI ACUITY BRANDS INC COM 0.1%

Value $5.209M (-29.7%) Shares 16,812 (-14.5%) Share Price $309.81 Est. Cost/Share $303.76 Unrealized @ Report Date +2.0%

ST SENSATA TECHNOLOGIES H SHS 0.1%

Value $5.64M (-27.0%) Shares 135,707 (-16.1%) Share Price $41.56 Est. Cost/Share $38.35 Unrealized @ Report Date +8.4%

FNF FIDELITY NATL FIN INC CL A 0.1%

Value $3.401M (-31.7%) Shares 88,000 (-16.7%) Share Price $38.65 Est. Cost/Share $29.04 Unrealized @ Report Date +33.1%

XEL XCEL ENERGY 0.1%

Value $4.418M (-26.3%) Shares 62,687 (-16.1%) Share Price $70.48 Est. Cost/Share $53.35 Unrealized @ Report Date +32.1%

AOS SMITH A O CORP 0.1%

Value $4.417M (-23.4%) Shares 78,357 (-14.8%) Share Price $56.37 Est. Cost/Share $65.21 Unrealized @ Report Date -13.6%

TRU TRANSUNION COM 0.1%

Value $5.503M (-16.7%) Shares 90,031 (-1.6%) Share Price $61.12 Est. Cost/Share $64.40 Unrealized @ Report Date -5.1%

LYV LIVE NATION INC COM 0.1%

Value $2.792M (-23.8%) Shares 16,492 (-17.6%) Share Price $169.30 Est. Cost/Share $73.92 Unrealized @ Report Date +129.0%

MTB M&T BANK CORP 0.1%

Value $3.16M (-21.5%) Shares 14,524 (-14.1%) Share Price $217.60 Est. Cost/Share $110.64 Unrealized @ Report Date +96.7%

KEYS KEYSIGHT TECHNOLOGIES COM 0.1%

Value $5.896M (-12.3%) Shares 16,196 (-15.6%) Share Price $364.04 Est. Cost/Share $144.60 Unrealized @ Report Date +151.8%

AFG AMERICAN FINL GROUP 0.1%

Value $3.351M (-17.6%) Shares 24,503 (-15.6%) Share Price $136.76 Est. Cost/Share $80.26 Unrealized @ Report Date +70.4%

DG DOLLAR GEN CORP COM 0.1%

Value $4.722M (-12.7%) Shares 39,491 (-16.0%) Share Price $119.58 Est. Cost/Share $127.50 Unrealized @ Report Date -6.2%

FIS FIDELITY NATL INFO SVC COM 0.0%

Value $1.714M (-27.8%) Shares 52,094 (-14.7%) Share Price $32.90 Est. Cost/Share $53.89 Unrealized @ Report Date -38.9%

MAR MARRIOTT INTL INC 0.1%

Value $2.455M (-21.1%) Shares 6,902 (-17.8%) Share Price $355.67 Est. Cost/Share $249.21 Unrealized @ Report Date +42.7%

BKR BAKER HUGHES COMPANY CL A 0.1%

Value $3.217M (-16.9%) Shares 58,590 (-16.0%) Share Price $54.90 Est. Cost/Share $17.61 Unrealized @ Report Date +211.8%

AMG AFFILIATED MNGRS GRP COM 0.1%

Value $6.012M (-9.6%) Shares 16,444 (-16.3%) Share Price $365.61 Est. Cost/Share $127.89 Unrealized @ Report Date +185.9%

ALSN ALLISON TRANSMISSION H COM 0.1%

Value $3.338M (-15.6%) Shares 29,469 (-16.0%) Share Price $113.26 Est. Cost/Share $38.19 Unrealized @ Report Date +196.6%

CTSH COGNIZANT TECH SOLUTNS CL A 0.1%

Value $2.612M (+30.0%) Shares 45,466 (-12.4%) Share Price $57.44 Est. Cost/Share $59.40 Unrealized @ Report Date -3.3%

LPLA LPL FINL HLDGS INC COM 0.1%

Value $4.674M (-10.6%) Shares 15,283 (-17.7%) Share Price $305.80 Est. Cost/Share $150.98 Unrealized @ Report Date +102.5%

CPRT COPART INC COM 0.0%

Value $1.786M (-16.3%) Shares 65,478 (-13.5%) Share Price $27.28 Est. Cost/Share $32.29 Unrealized @ Report Date -15.5%

REXR REXFORD INDL RLTY INC COM 0.1%

Value $4.64M (-6.8%) Shares 127,920 (-14.0%) Share Price $36.27 Est. Cost/Share $48.77 Unrealized @ Report Date —

ICE INTERCONTINENTAL EXCHANGE INC 0.1%

Value $5.654M (+6.0%) Shares 37,193 (-14.2%) Share Price $152.03 Est. Cost/Share $114.84 Unrealized @ Report Date +32.4%

SSNC SS&C TECHNOLOGIES HLDG COM 0.1%

Value $5.401M (+3.3%) Shares 70,082 (-16.8%) Share Price $77.07 Est. Cost/Share $61.57 Unrealized @ Report Date +25.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PAYC	PAYCOM SOFTWARE INC COM	1,029,269 (-15.6%)	$224M (+46.1%)	5.4%	$217.65	$154.22	+41.1%	COM	70432V102
SIMO	SILICON MOTION TECH CP SPONSOR	919,626 (-4.8%)	$257M (-20.0%)	6.3%	$280.00	$60.89	+359.9%	COM	82706C108
LNTH	LANTHEUS HLDGS INC COM	1,207,900 (-24.5%)	$120M (-32.2%)	2.9%	$99.53	$63.22	+57.4%	COM	516544103
ACIW	ACI WORLDWIDE INC COM	1,404,879 (-42.0%)	$68.67M (-43.7%)	1.7%	$48.88	$37.33	+30.9%	COM	004498101
LSTR	LANDSTAR SYS INC COM	424,055 (-25.5%)	$71.51M (-39.2%)	1.7%	$168.64	$141.17	—	COM	515098101
OSW	ONESPAWORLD HOLDINGS L COM	3,437,461 (-13.3%)	$77.31M (-30.9%)	1.9%	$22.49	$21.14	+6.4%	COM	P73684113
HLMN	HILLMAN SOLUTIONS CORP COM	8,569,262 (-23.2%)	$59.9M (-36.4%)	1.5%	$6.99	$9.37	-25.4%	COM	431636109
RHP	RYMAN HOSPITALITY PPTY COM	506,898 (-28.7%)	$60.59M (-33.7%)	1.5%	$119.53	$90.30	—	COM	78377T107
FHB	FIRST HAWAIIAN INC COM	1,974,446 (-25.8%)	$48.61M (-37.6%)	1.2%	$24.62	$19.91	+23.6%	COM	32051X108
VVX	V2X INC COM	1,177,623 (-16.3%)	$83.34M (-20.5%)	2.0%	$70.77	$53.32	+32.7%	COM	92242T101
FTDR	FRONTDOOR INC COM	1,498,861 (-11.0%)	$110M (-16.1%)	2.7%	$73.12	$42.65	+71.5%	COM	35905A109
CDRE	CADRE HLDGS INC COM	2,287,373 (-16.5%)	$57.39M (-26.5%)	1.4%	$25.09	$32.74	-23.4%	COM	12763L105
AGO	ASSURED GUARANTY LTD COM	1,188,700 (-4.6%)	$80.5M (-19.4%)	2.0%	$67.72	$62.26	+8.8%	COM	G0585R106
NSP	INSPERITY INC COM	3,256,775 (-1.4%)	$152M (+11.2%)	3.7%	$46.59	$61.80	-24.6%	COM	45778Q107
FAF	FIRST AMERN FINL CORP COM	1,534,492 (-1.2%)	$93.21M (-12.5%)	2.3%	$60.74	$54.79	+10.9%	COM	31847R102
MSGS	MADISON SQUARE GRDN SP CL A	192,388 (-13.8%)	$77.96M (-13.1%)	1.9%	$405.21	$230.78	+75.6%	COM	55825T103
UHAL/B	U HAUL HOLDING CO	1,931,052 (-1.0%)	$102M (-9.3%)	2.5%	$52.85	$58.96	-10.4%	COM	023586506
COLD	AMERICOLD RLTY TR COM	3,540,398 (-3.4%)	$49.49M (-14.1%)	1.2%	$13.98	$13.45	—	COM	03064D108
IBOC	INTERNATIONAL BNCSHRS COM	729,929 (-2.6%)	$50M (-12.2%)	1.2%	$68.50	$44.53	+53.8%	COM	459044103
FCNCA	FIRST CTZNS BANCSHS NC CL A	82,235 (-2.3%)	$169M (-3.3%)	4.1%	$2060.20	$1059.07	+94.5%	COM	31946M103
INDB	INDEPENDENT BK CP MASS COM	638,976 (-2.9%)	$49.62M (-9.9%)	1.2%	$77.65	$62.08	+25.1%	COM	453836108
MMS	MAXIMUS INC COM	1,901,996 (-4.1%)	$101M (-5.1%)	2.5%	$53.19	$68.56	-22.4%	COM	577933104
EHC	ENCOMPASS HEALTH CORP COM	404,257 (-7.1%)	$49.11M (+11.6%)	1.2%	$121.49	$57.10	+112.8%	COM	29261A100
WTM	WHITE MTNS INS GRP LTD COM	43,959 (-1.2%)	$88.2M (-4.4%)	2.1%	$2006.49	$1353.57	+48.2%	COM	G9618E107
COKE	COCA COLA CONSOLIDATED,INC	23,304 (-40.6%)	$4.411M (-41.1%)	0.1%	$189.27	$115.38	+64.0%	COM	191098102
AYI	ACUITY BRANDS INC COM	16,812 (-14.5%)	$5.209M (-29.7%)	0.1%	$309.81	$303.76	+2.0%	COM	00508Y102
ST	SENSATA TECHNOLOGIES H SHS	135,707 (-16.1%)	$5.64M (-27.0%)	0.1%	$41.56	$38.35	+8.4%	COM	G8060N102
FNF	FIDELITY NATL FIN INC CL A	88,000 (-16.7%)	$3.401M (-31.7%)	0.1%	$38.65	$29.04	+33.1%	COM	31620R303
XEL	XCEL ENERGY	62,687 (-16.1%)	$4.418M (-26.3%)	0.1%	$70.48	$53.35	+32.1%	COM	98389B100
AOS	SMITH A O CORP	78,357 (-14.8%)	$4.417M (-23.4%)	0.1%	$56.37	$65.21	-13.6%	COM	831865209
TRU	TRANSUNION COM	90,031 (-1.6%)	$5.503M (-16.7%)	0.1%	$61.12	$64.40	-5.1%	COM	89400J107
LYV	LIVE NATION INC COM	16,492 (-17.6%)	$2.792M (-23.8%)	0.1%	$169.30	$73.92	+129.0%	COM	538034109
MTB	M&T BANK CORP	14,524 (-14.1%)	$3.16M (-21.5%)	0.1%	$217.60	$110.64	+96.7%	COM	55261F104
KEYS	KEYSIGHT TECHNOLOGIES COM	16,196 (-15.6%)	$5.896M (-12.3%)	0.1%	$364.04	$144.60	+151.8%	COM	49338L103
AFG	AMERICAN FINL GROUP	24,503 (-15.6%)	$3.351M (-17.6%)	0.1%	$136.76	$80.26	+70.4%	COM	025932104
DG	DOLLAR GEN CORP COM	39,491 (-16.0%)	$4.722M (-12.7%)	0.1%	$119.58	$127.50	-6.2%	COM	256677105
FIS	FIDELITY NATL INFO SVC COM	52,094 (-14.7%)	$1.714M (-27.8%)	0.0%	$32.90	$53.89	-38.9%	COM	31620M106
MAR	MARRIOTT INTL INC	6,902 (-17.8%)	$2.455M (-21.1%)	0.1%	$355.67	$249.21	+42.7%	COM	571903202
BKR	BAKER HUGHES COMPANY CL A	58,590 (-16.0%)	$3.217M (-16.9%)	0.1%	$54.90	$17.61	+211.8%	COM	05722G100
AMG	AFFILIATED MNGRS GRP COM	16,444 (-16.3%)	$6.012M (-9.6%)	0.1%	$365.61	$127.89	+185.9%	COM	008252108
ALSN	ALLISON TRANSMISSION H COM	29,469 (-16.0%)	$3.338M (-15.6%)	0.1%	$113.26	$38.19	+196.6%	COM	01973R101
CTSH	COGNIZANT TECH SOLUTNS CL A	45,466 (-12.4%)	$2.612M (+30.0%)	0.1%	$57.44	$59.40	-3.3%	COM	192446102
LPLA	LPL FINL HLDGS INC COM	15,283 (-17.7%)	$4.674M (-10.6%)	0.1%	$305.80	$150.98	+102.5%	COM	50212V100
CPRT	COPART INC COM	65,478 (-13.5%)	$1.786M (-16.3%)	0.0%	$27.28	$32.29	-15.5%	COM	217204106
REXR	REXFORD INDL RLTY INC COM	127,920 (-14.0%)	$4.64M (-6.8%)	0.1%	$36.27	$48.77	—	COM	76169C100
ICE	INTERCONTINENTAL EXCHANGE INC	37,193 (-14.2%)	$5.654M (+6.0%)	0.1%	$152.03	$114.84	+32.4%	COM	45866F104
SSNC	SS&C TECHNOLOGIES HLDG COM	70,082 (-16.8%)	$5.401M (+3.3%)	0.1%	$77.07	$61.57	+25.2%	COM	78467J100

Unchanged Positions (9)

IDCC INTERDIGITAL INC COM 3.6%

Value $149M Shares 457,070 Share Price $326.07 Est. Cost/Share $172.89 Unrealized @ Report Date +88.6%

SKWD SKYWARD SPECIALTY INS COM 3.7%

Value $153M Shares 2,888,699 Share Price $52.80 Est. Cost/Share $48.23 Unrealized @ Report Date +9.5%

EEFT EURONET WORLDWIDE INC COM 2.5%

Value $103M Shares 1,640,380 Share Price $62.87 Est. Cost/Share $89.57 Unrealized @ Report Date -29.8%

WTFC WINTRUST FINL CORP COM 1.8%

Value $74.3M Shares 523,882 Share Price $141.82 Est. Cost/Share $81.54 Unrealized @ Report Date +73.9%

OII OCEANEERING INTL INC COM 1.8%

Value $72.01M Shares 1,650,476 Share Price $43.63 Est. Cost/Share $37.69 Unrealized @ Report Date +15.7%

CPT CAMDEN PPTY TR SH BEN INT 0.1%

Value $5.838M Shares 60,351 Share Price $96.73 Est. Cost/Share $99.95 Unrealized @ Report Date —

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $6.032M Shares 77,557 Share Price $77.77 Est. Cost/Share $63.15 Unrealized @ Report Date +23.2%

IVV ISHARES TR S&P 500 INDEX 0.0%

Value $1.719M Shares 2,245 Share Price $765.85 Est. Cost/Share $275.30 Unrealized @ Report Date +178.2%

SPSB SPDR SER TR PORTFOLIO SHORT 0.0%

Value $281K Shares 9,500 Share Price $29.59 Est. Cost/Share $29.52 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IDCC	INTERDIGITAL INC COM	457,070	$149M	3.6%	$326.07	$172.89	+88.6%	COM	45867G101
SKWD	SKYWARD SPECIALTY INS COM	2,888,699	$153M	3.7%	$52.80	$48.23	+9.5%	COM	830940102
EEFT	EURONET WORLDWIDE INC COM	1,640,380	$103M	2.5%	$62.87	$89.57	-29.8%	COM	298736109
WTFC	WINTRUST FINL CORP COM	523,882	$74.3M	1.8%	$141.82	$81.54	+73.9%	COM	97650W108
OII	OCEANEERING INTL INC COM	1,650,476	$72.01M	1.8%	$43.63	$37.69	+15.7%	COM	675232102
CPT	CAMDEN PPTY TR SH BEN INT	60,351	$5.838M	0.1%	$96.73	$99.95	—	COM	133131102
MCHP	MICROCHIP TECHNOLOGY INC	77,557	$6.032M	0.1%	$77.77	$63.15	+23.2%	COM	595017104
IVV	ISHARES TR S&P 500 INDEX	2,245	$1.719M	0.0%	$765.85	$275.30	+178.2%	COM	464287200
SPSB	SPDR SER TR PORTFOLIO SHORT	9,500	$281K	0.0%	$29.59	$29.52	+0.2%	COM	78464A474