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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | GLOBUS MED INC | $42.3M | 491265 | 7.95% |
| 2 | GENERAC HLDGS INC | $40.7M | 208269 | 7.64% |
| 3 | TANDEM DIABETES CARE INC | $39.2M | 2042425 | 7.35% |
| 4 | LEAR CORP | $38.3M | 316187 | 7.19% |
| 5 | FLOWSERVE CORP | $37.3M | 507993 | 7.01% |
| 6 | ENVISTA HOLDINGS CORPORATION | $35.7M | 1407981 | 6.71% |
| 7 | CACTUS INC | $30.1M | 635778 | 5.66% |
| 8 | MOHAWK INDS INC | $29.0M | 294205 | 5.44% |
| 9 | GATES INDL CORP PLC | $28.7M | 1270358 | 5.40% |
| 10 | DLOCAL LTD | $27.9M | 2153366 | 5.25% |
| 11 | ITT INC | $26.9M | 141344 | 5.06% |
| 12 | LIVANOVA PLC | $26.5M | 417505 | 4.98% |
| 13 | KNIFE RIVER CORP | $25.0M | 306635 | 4.70% |
| 14 | OPENLANE INC | $22.9M | 786849 | 4.31% |
| 15 | TRANSCAT INC | $18.2M | 248432 | 3.43% |
| 16 | MCGRATH RENTCORP | $17.5M | 158670 | 3.29% |
| 17 | ENDAVA PLC | $13.2M | 2979268 | 2.47% |
| 18 | AXIS CAP HLDGS LTD | $13.1M | 129143 | 2.46% |
| 19 | CNO FINL GROUP INC | $11.2M | 273329 | 2.11% |
| 20 | FERGUSON ENTERPRISES INC | $5.6M | 321 | 1.05% |
| 21 | SKILLSOFT CORP | $2.4M | 567149 | 0.46% |
| 22 | TAIWAN SEMICONDUCTOR MANUFAC | $239K | 706 | 0.04% |
| 23 | NU HLDGS LTD | $186K | 12942 | 0.03% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.