 GLOBAL PMTS INC COMGPN |
| 6.78% | 5.35% | $40.0M | 550,904 | $32.0M | 475,383 | +75,521+15.89% | Add |
| IICF INTL INCICFI |
| 6.66% | 4.95% | $39.3M | 539,069 | $29.6M | 452,803 | +86,266+19.05% | Add |
| BBLUE OWL CAPITAL INCOWL |
| 6.59% | 6.41% | $38.8M | 4.4M | $38.3M | 4.2M | +237,838+5.67% | Add |
 ARES MANAGEMENT CORPORATIONARES |
| 6.56% | 6% | $38.6M | 347,115 | $35.8M | 328,411 | +18,704+5.70% | Add |
 ADVANCE AUTO PARTS INCAAP |
| 6.48% | 5.98% | $38.2M | 613,717 | $35.7M | 677,616 | -63,899-9.43% | Reduce |
 DOLLAR GEN CORP NEWDG |
| 6.42% | — | $37.9M | 328,830 | $0 | 0 | +328,830 | New Buy |
 MICROSOFT CORPMSFT |
| 6.36% | 3.36% | $37.5M | 100,472 | $20.1M | 54,248 | +46,224+85.21% | Add |
| CCACI INTL INCCACI |
| 6.34% | — | $37.4M | 80,672 | $0 | 0 | +80,672 | New Buy |
 COUPANG INC CLASS ACPNG |
| 6.23% | — | $36.7M | 2.1M | $0 | 0 | +2.1M | New Buy |
 DOLLAR TREE INCDLTR |
| 6.21% | — | $36.6M | 302,423 | $0 | 0 | +302,423 | New Buy |
| HHINGE HEALTH INCHNGE |
| 5.54% | 2.54% | $32.6M | 393,270 | $15.2M | 394,221 | -951-0.24% | Reduce |
| FFOX FACTORY HLDG CORPFOXF |
| 4.84% | 5% | $28.5M | 1.7M | $29.9M | 1.8M | -133,098-7.33% | Reduce |
| MMONRO INC COMMNRO |
| 4.34% | — | $25.6M | 1.5M | $0 | 0 | +1.5M | New Buy |
| KKKR & CO INC COMKKR |
| 4.29% | 3.36% | $25.3M | 275,738 | $20.1M | 217,370 | +58,368+26.85% | Add |
| BBECTON DICKINSON & CO COMBDX |
| 3.99% | — | $23.5M | 155,263 | $0 | 0 | +155,263 | New Buy |
| RREMITLY GLOBAL INCRELY |
| 3.79% | — | $22.3M | 996,184 | $0 | 0 | +996,184 | New Buy |
 COOPER COS INCCOO |
| 3.07% | — | $18.1M | 252,300 | $0 | 0 | +252,300 | New Buy |
 BLACKSTONE INCBX |
| 2.54% | — | $15.0M | 127,400 | $0 | 0 | +127,400 | New Buy |
 FLYWIRE CORPORATIONFLYW |
| 1.08% | — | $6.4M | 362,900 | $0 | 0 | +362,900 | New Buy |
| BBBB FOODS INCTBBB |
| 0.98% | — | $5.8M | 139,128 | $0 | 0 | +139,128 | New Buy |
| FFIRST ADVANTAGE CORP NEWFA |
| 0.9% | 1.1% | $5.3M | 294,286 | $6.6M | 557,682 | -263,396-47.23% | Reduce |
