Q4 2023 Holdings
Filed 2024-02-12 | 36 holdings | $604.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $28.8M | 222,214 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $28.9M | 886,121 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $29.0M | 772,706 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $29.0M | 4,976,189 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $29.1M | 1,527,910 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $29.1M | 3,140,282 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $29.4M | 98,779 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $29.6M | 301,852 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $29.7M | 419,057 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $29.8M | 1,352,465 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $30.1M | 1,319,915 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $30.5M | 1,620,524 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $30.5M | 1,353,624 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $30.9M | 300,161 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $31.0M | 2,279,389 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $31.0M | 55,913 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $31.1M | 1,372,044 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $31.1M | 466,733 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $31.2M | 39,781 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $31.2M | $27,164,000 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $31.3M | 2,270,574 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $31.3M | 265,192 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $31.4M | 751,844 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $31.6M | 557,345 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $31.7M | 2,508,961 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $31.9M | 3,107,643 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $32.3M | 1,514,899 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $32.4M | 1,100,776 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $32.5M | 557,993 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $32.5M | 168,517 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $32.7M | 722,337 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $32.7M | 407,233 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $32.8M | 256,630 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $32.9M | 505,016 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $33.0M | 3,837,035 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $33.1M | 3,002,126 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $33.1M | 242,768 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $33.1M | 1,270,908 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $33.2M | 479,718 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $33.2M | 173,747 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $33.3M | 1,137,840 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $33.3M | 5,482,552 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $33.5M | 1,977,103 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $34.2M | 1,264,227 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $34.4M | 1,276,216 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $34.4M | 3,165,633 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $34.6M | 694,109 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $34.7M | 166,373 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $34.8M | 633,799 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $34.9M | 538,968 | 0.0% |