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CIK 0001911637 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANTAGE SOLUTIONS INC | COM CL A | $197K | 0.1%Prev: 0.7% | 223,629 SH | Decreased-610,210 SH |
| ALKAMI TECHNOLOGY INC | COM | $5.4M | 3.3%Prev: 2.5% | 233,263 SH | Increased+49,678 SH |
| AMERICAN FINL GROUP INC OHIO | COM | $4.2M | 2.5%Prev: 2.9% | 30,738 SH | Decreased-6,154 SH |
| AMICUS THERAPEUTICS INC | COM | $11.2M | 6.8%Prev: 3.6% | 784,942 SH | Increased-49,487 SH |
| APA CORPORATION | COM | $463K | 0.3%Prev: 0.9% | 18,926 SH | Decreased-48,445 SH |
| API GROUP CORP | COM STK | $496K | 0.3%Prev: 0.5% | 12,956 SH | Decreased-12,701 SH |
| ARISTA NETWORKS INC | COM SHS | $2.8M | 1.7%Prev: 1.9% | 21,344 SH | Decreased-2,716 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $482K | 0.3%Prev: 0.3% | 1,875 SH | Decreased-205 SH |
| AZZ INC | COM | $1.1M | 0.7%Prev: 0.7% | 10,400 SH | Decreased-1,230 SH |
| BECTON DICKINSON & CO | COM | $283K | 0.2%Prev: 0.2% | 1,459 SH | Decreased-164 SH |
| BLOCK H & R INC | COM | $1.0M | 0.6%Prev: 0.7% | 23,316 SH | Decreased-2,747 SH |
| CAMDEN PPTY TR | SH BEN INT | $516K | 0.3%Prev: 0.3% | 4,688 SH | Decreased-533 SH |
| CAPITAL SOUTHWEST CORP | COM | $1.7M | 1.0%Prev: 0.9% | 76,522 SH | Increased |
| CBRE GROUP INC | CL A | $3.4M | 2.1%Prev: 2.0% | 21,073 SH | Decreased-2,147 SH |
| CISCO SYS INC | COM | $2.9M | 1.8%Prev: 2.1% | 37,870 SH | Decreased-19,189 SH |
| CME GROUP INC | COM | $797K | 0.5%Prev: 0.5% | 2,920 SH | Decreased-328 SH |
| COCA COLA CONS INC | COM | $1.2M | 0.7%Prev: 1.0% | 7,506 SH | Decreased-8,287 SH |
| COLUMBIA SPORTSWEAR CO | COM | $1.3M | 0.8%Prev: 0.7% | 23,762 SH | Decreased-1,681 SH |
| COPART INC | COM | $387K | 0.2%Prev: 0.3% | 9,891 SH | Decreased-1,177 SH |
| CSW INDUSTRIALS INC | COM | $1.1M | 0.7%Prev: 0.5% | 3,721 SH | Increased-451 SH |
| DEVON ENERGY CORP NEW | COM | $487K | 0.3%Prev: 0.7% | 13,289 SH | Decreased-25,782 SH |
| DIAMONDBACK ENERGY INC | COM | $474K | 0.3%Prev: 0.7% | 3,154 SH | Decreased-5,311 SH |
| DIODES INC | COM | $1.0M | 0.6%Prev: 0.7% | 20,390 SH | Decreased-2,419 SH |
| DOUGLAS DYNAMICS INC | COM | $4.2M | 2.6%Prev: 2.7% | 128,823 SH | Decreased-29,867 SH |
| EMCOR GROUP INC | COM | $464K | 0.3%Prev: 0.7% | 758 SH | Decreased-1,113 SH |
| ENDAVA PLC | ADS | $115K | 0.1%Prev: 0.1% | 18,219 SH | Decreased-2,132 SH |
| ERIE INDTY CO | CL A | $611K | 0.4%Prev: 0.4% | 2,132 SH | Decreased-246 SH |
| EURONET WORLDWIDE INC | COM | $4.2M | 2.6%Prev: 2.6% | 55,290 SH | Decreased+12 SH |
| FASTENAL CO | COM | $550K | 0.3%Prev: 0.4% | 13,713 SH | Decreased-1,619 SH |
| FERMI INC | COM | $2.2M | 1.3% | 275,958 SH | New |
| FISERV INC | COM | $6.7M | 4.1%Prev: 2.8% | 99,946 SH | Increased+60,455 SH |
| GALLAGHER ARTHUR J & CO | COM | $2.9M | 1.7%Prev: 2.0% | 11,074 SH | Decreased-574 SH |
| GRAND CANYON ED INC | COM | $5.1M | 3.1%Prev: 2.8% | 30,573 SH | Decreased+7,327 SH |
| GREIF INC | CL A | $4.2M | 2.6%Prev: 2.2% | 62,693 SH | Increased-4,387 SH |
| HEALTHCARE SVCS GROUP INC | COM | $2.2M | 1.4%Prev: 2.3% | 116,856 SH | Decreased-131,584 SH |
| HUBSPOT INC | COM | $323K | 0.2%Prev: 0.2% | 805 SH | Decreased-82 SH |
| HUNT J B TRANS SVCS INC | COM | $497K | 0.3%Prev: 0.4% | 2,557 SH | Decreased-2,820 SH |
| IDEX CORP | COM | $203K | 0.1%Prev: 0.2% | 1,140 SH | Decreased-1,654 SH |
| INSPERITY INC | COM | $6.7M | 4.0%Prev: 3.2% | 172,444 SH | Increased+53,656 SH |
| ITT INC | COM | $252K | 0.2%Prev: 0.6% | 1,455 SH | Decreased-5,007 SH |
| J & J SNACK FOODS CORP | COM | $318K | 0.2%Prev: 0.2% | 3,521 SH | Decreased-410 SH |
| KFORCE INC | COM | $453K | 0.3%Prev: 0.3% | 14,639 SH | Decreased-6,542 SH |
| LCI INDS | COM | $6.2M | 3.8%Prev: 2.8% | 51,454 SH | Increased-3,485 SH |
| LINCOLN ELEC HLDGS INC | COM | $268K | 0.2%Prev: 0.2% | 1,119 SH | Decreased-123 SH |
| MILLER INDS INC TENN | COM NEW | $1.2M | 0.7%Prev: 0.8% | 31,050 SH | Decreased-3,649 SH |
| MOLINA HEALTHCARE INC | COM | $7.5M | 4.6%Prev: 4.2% | 43,283 SH | Decreased+2,631 SH |
| NETAPP INC | COM | $883K | 0.5%Prev: 2.2% | 8,245 SH | Decreased-26,134 SH |
| NEXTERA ENERGY INC | COM | $1.2M | 0.7%Prev: 0.7% | 14,853 SH | Decreased-1,763 SH |
| OPTION CARE HEALTH INC | COM NEW | $5.0M | 3.0%Prev: 2.5% | 157,308 SH | Increased-11,275 SH |
| OREILLY AUTOMOTIVE INC | COM | $581K | 0.4%Prev: 0.4% | 6,371 SH | Decreased-738 SH |
| PAYCOM SOFTWARE INC | COM | $4.1M | 2.5%Prev: 1.5% | 25,786 SH | Increased+12,241 SH |
| PAYLOCITY HLDG CORP | COM | $3.5M | 2.1%Prev: 1.5% | 22,814 SH | Increased+5,815 SH |
| PRIMERICA INC | COM | $4.4M | 2.7%Prev: 2.7% | 17,008 SH | Decreased-1,107 SH |
| PROGRESSIVE CORP | COM | $3.4M | 2.1%Prev: 2.1% | 14,856 SH | Decreased-861 SH |
| QORVO INC | COM | $721K | 0.4%Prev: 0.5% | 8,536 SH | Decreased-1,025 SH |
| QUALCOMM INC | COM | $484K | 0.3% | 2,832 SH | New |
| RAYMOND JAMES FINL INC | COM | $3.0M | 1.8%Prev: 1.9% | 18,872 SH | Decreased-1,230 SH |
| REPAY HLDGS CORP | COM CL A | $3.0M | 1.8%Prev: 2.5% | 810,336 SH | Decreased-64,425 SH |
| RESMED INC | COM | $827K | 0.5%Prev: 1.2% | 3,435 SH | Decreased-4,404 SH |
| S&P GLOBAL INC | COM | $817K | 0.5%Prev: 0.5% | 1,564 SH | Decreased-185 SH |
| SBA COMMUNICATIONS CORP NEW | CL A | $497K | 0.3%Prev: 0.3% | 2,571 SH | Decreased-287 SH |
| SCHWAB CHARLES CORP | COM | $1.0M | 0.6%Prev: 0.6% | 10,447 SH | Decreased-1,230 SH |
| SCIENCE APPLICATIONS INTL CO | COM | $412K | 0.2%Prev: 0.3% | 4,093 SH | Decreased-1,178 SH |
| SITEONE LANDSCAPE SUPPLY INC | COM | $1.1M | 0.6% | 8,600 SH | New |
| SPROUTS FMRS MKT INC | COM | $469K | 0.3% | 5,893 SH | New |
| SPS COMM INC | COM | $4.5M | 2.7%Prev: 0.9% | 50,327 SH | Increased+34,551 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $1.4M | 0.9%Prev: 1.4% | 48,846 SH | Decreased-3,116 SH |
| TRINITY CAP INC | COM | $2.0M | 1.2%Prev: 1.2% | 138,265 SH | Decreased |
| TRIUMPH FINANCIAL INC | COM | $2.6M | 1.6%Prev: 1.4% | 41,341 SH | Decreased-10,959 SH |
| TYSON FOODS INC | CL A | $1.4M | 0.9%Prev: 1.3% | 24,002 SH | Decreased-21,723 SH |
| U S PHYSICAL THERAPY | COM | $3.7M | 2.2%Prev: 2.3% | 46,905 SH | Decreased-3,280 SH |
| UNITED PARCEL SERVICE INC | CL B | $5.3M | 3.2%Prev: 2.6% | 53,933 SH | Increased-3,608 SH |
| US FOODS HLDG CORP | COM | $495K | 0.3%Prev: 0.4% | 6,576 SH | Decreased-3,117 SH |
| VERRA MOBILITY CORP | CL A COM STK | $1.1M | 0.7%Prev: 0.7% | 49,813 SH | Decreased-5,876 SH |
| VISTRA CORP | COM | $4.8M | 2.9%Prev: 3.4% | 29,611 SH | Decreased-1,927 SH |
| WALMART INC | COM | $744K | 0.5%Prev: 0.4% | 6,681 SH | Decreased-779 SH |
| WASTE CONNECTIONS INC | COM | $536K | 0.3%Prev: 0.3% | 3,058 SH | Decreased-369 SH |
| WESTROCK COFFEE CO | COM | $659K | 0.4%Prev: 0.5% | 162,033 SH | Decreased-9,963 SH |
| 13F-HR |
| 0001172661-26-003636 |
| $149.8M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003254 | $186.9M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001172661-26-002209 | $135.9M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001172661-25-002095 | $168.1M | View |