CSMVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	STRL	Sterling Infrastructure, Inc.	4.29%	235,000
2	AVAV	AeroVironment, Inc.	3.65%	200,000
3	IDCC	InterDigital, Inc.	3.52%	200,000
4	OLLI	Ollie's Bargain Outlet Holdings, Inc.	3.36%	360,000
5	LGND	Ligand Pharmaceuticals Incorporated	3.14%	350,000
6	PRIM	Primoris Services Corporation	3.11%	484,650
7	CVLT	Commvault Systems, Inc.	3.11%	240,000
8	RMBS	Rambus Inc.	3.08%	610,000
9	FXFXX	First American Treasury Obligations Fund	3.05%	44,681,420
10	BOOT	Boot Barn Holdings, Inc.	2.99%	255,000
11	SXT	Sensient Technologies Corporation	2.99%	390,000
12	ELF	e.l.f. Beauty, Inc.	2.98%	360,000
13	NVMI	Nova Ltd.	2.87%	160,000
14	CALX	Calix, Inc.	2.86%	740,000
15	PJT	PJT Partners Inc.	2.68%	220,000
16	NPO	Enpro Inc.	2.61%	180,000
17	CXT	Crane NXT, Co.	2.53%	625,000
18	ABCB	Ameris Bancorp	2.52%	540,000
19	MOG.A	Moog Inc.	2.51%	190,000
20	FSS	Federal Signal Corporation	2.49%	288,500
21	UTI	Universal Technical Institute, Inc.	2.42%	1,100,000
22	JBTM	JBT Marel Corporation	2.40%	255,000
23	BOX	Box, Inc.	2.35%	1,075,000
24	KNF	Knife River Corporation	2.22%	395,000
25	ACIW	ACI Worldwide, Inc.	2.18%	750,000

As of Jul 31, 2025

Showing 25 of 41

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Asset Allocation

Asset Class	% Weight
Stocks	99.53%
Cash	0.47%