Q2 2023 Holdings
Filed 2023-08-14 | 60 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $201.8K | 1,077 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $2.8M | 94,551 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.3M | 23,175 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $4.7M | 123,113 | 0.2% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $8.4M | 579,019 | 0.3% |
| Fuller H B Co(FUL) | COM | 359694106 | $10.1M | 141,779 | 0.4% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $10.7M | 1,272,120 | 0.4% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $10.9M | 92,488 | 0.4% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $12.7M | 122,915 | 0.5% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $13.2M | 291,191 | 0.5% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $14.0M | 142,120 | 0.5% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $14.3M | 432,119 | 0.5% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $15.3M | 212,834 | 0.6% |
| Teradata Corp del(TDC) | COM | 88076W103 | $16.6M | 311,282 | 0.6% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $17.9M | 165,352 | 0.7% |
| RB Global Inc(RBA) | COM | 74935Q107 | $18.6M | 309,286 | 0.7% |
| Globus MED Inc(GMED) | CL A | 379577208 | $19.4M | 326,451 | 0.7% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $20.2M | 243,331 | 0.8% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $20.3M | 1,162,108 | 0.8% |
| FB Finl Corp(FBK) | COM | 30257X104 | $21.2M | 757,189 | 0.8% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $21.3M | 687,183 | 0.8% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $24.4M | 554,553 | 0.9% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $24.4M | 2,993,908 | 0.9% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $25.0M | 4,016,254 | 0.9% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $26.0M | 1,069,598 | 1.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $26.1M | 63,536 | 1.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $29.4M | 304,405 | 1.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $29.5M | 1,272,568 | 1.1% |
| Leslies Inc | COM | 527064109 | $32.5M | 3,463,782 | 1.2% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $36.3M | 308,969 | 1.4% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $37.6M | 1,818,042 | 1.4% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $37.6M | 1,106,203 | 1.4% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $38.2M | 1,886,572 | 1.4% |
| XPO Inc(XPO) | COM | 983793100 | $39.2M | 663,982 | 1.5% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $41.9M | 815,620 | 1.6% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $42.0M | 2,073,008 | 1.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $43.6M | 819,141 | 1.7% |
| First Merchants Corp(FRME) | COM | 320817109 | $49.4M | 1,751,362 | 1.9% |
| Ashland Inc(ASH) | COM | 044186104 | $51.3M | 590,541 | 1.9% |
| Technipfmc PLC(FTI) | COM | G87110105 | $51.6M | 3,102,060 | 2.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $53.6M | 513,688 | 2.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $57.0M | 12,874,472 | 2.2% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $57.1M | 6,169,509 | 2.2% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $59.4M | 2,844,272 | 2.3% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $65.1M | 1,982,677 | 2.5% |
| Enovis Corporation(ENOV) | COM | 194014502 | $67.5M | 1,053,492 | 2.6% |
| Openlane Inc(OPLN) | COM | 48238T109 | $70.6M | 4,636,022 | 2.7% |
| Esab Corporation(ESAB) | COM | 29605J106 | $71.0M | 1,066,373 | 2.7% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $76.3M | 3,870,427 | 2.9% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $82.7M | 1,706,696 | 3.1% |