Q3 2023 Holdings
Filed 2023-11-14 | 64 holdings | $894.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $48.9M | 12,908,230 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $49.2M | 718,891 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $49.2M | 3,453,139 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $49.3M | 2,186,923 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $49.5M | 2,434,230 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $49.6M | 2,846,017 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $49.9M | 1,136,840 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $50.1M | 685,991 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $50.3M | 1,265,548 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $50.6M | 348,729 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $50.8M | 6,312,586 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $51.1M | 968,523 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $51.4M | 1,823,530 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $51.4M | 851,550 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $51.6M | 1,565,476 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $51.9M | 503,270 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $52.1M | 627,215 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $52.1M | 1,249,116 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $52.5M | 2,778,423 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $52.5M | 3,145,711 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $52.7M | 1,434,798 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $52.9M | 310,413 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $53.7M | 1,231,391 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $53.7M | 711,075 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $53.8M | 1,491,395 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $54.0M | 1,233,633 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $54.0M | 773,686 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $54.2M | 1,183,575 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $54.3M | 1,797,917 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $54.3M | 935,609 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $54.5M | 279,815 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $55.0M | 60,517 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $55.6M | 760,632 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $55.6M | 1,169,353 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $55.7M | 1,232,585 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $56.0M | 1,065,828 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $56.3M | 116,295 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $56.6M | 1,361,299 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $57.4M | 4,726,940 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $57.6M | 2,750,210 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $58.0M | 913,861 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $58.2M | 581,085 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $58.4M | 1,026,169 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $58.4M | 2,359,190 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $58.4M | 384,240 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $58.5M | 582,635 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $58.7M | 933,652 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $59.0M | 1,728,108 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $59.2M | 653,740 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $59.2M | 1,597,671 | 0.0% |