Q1 2024 Holdings
Filed 2024-04-26 | 217 holdings | $105.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro Computer, Inc.(SMCIUSD) | COM | 86800U104 | $5.0M | 4,975 | 4.8% |
| Mueller Industries, Inc.(MLI) | COM | 624756102 | $1.8M | 34,000 | 1.7% |
| LPL Financial Holdings, Inc.(LPLA) | COM | 50212V100 | $1.5M | 5,690 | 1.4% |
| Rambus, Inc.(RMBS) | COM | 750917106 | $1.2M | 19,500 | 1.1% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $1.1M | 1,840 | 1.0% |
| Cleveland-Cliffs, Inc.(CLF) | COM | 185899101 | $1.1M | 46,500 | 1.0% |
| Kla-Tencor Corp.(KLAC) | COM NEW | 482480100 | $1.0M | 1,500 | 1.0% |
| Permian Resources Corp.(PR) | CLASS A COM | 71424F105 | $997.8K | 56,500 | 0.9% |
| KKR & Co. LP(KKR) | COM | 48251W104 | $975.6K | 9,700 | 0.9% |
| Alpha Metallurgical Resources, Inc.(AMR) | COM | 020764106 | $960.4K | 2,900 | 0.9% |
| Matson, Inc.(MATX) | COM | 57686G105 | $955.4K | 8,500 | 0.9% |
| Amkor Technology, Inc.(AMKR) | COM | 031652100 | $951.1K | 29,500 | 0.9% |
| Ingersoll Rand, Inc.(IR) | COM | 45687V106 | $921.0K | 9,700 | 0.9% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $828.3K | 6,450 | 0.8% |
| Trex Co., Inc.(TREX) | COM | 89531P105 | $827.9K | 8,300 | 0.8% |
| CyberArk Software Ltd. | SHS | M2682V108 | $823.5K | 3,100 | 0.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $823.1K | 2,450 | 0.8% |
| Novanta, Inc.(NOVT) | COM | 67000B104 | $821.4K | 4,700 | 0.8% |
| Lattice Semiconductor Corp.(LSCC) | COM | 518415104 | $813.6K | 10,400 | 0.8% |
| Arcos Dorados Holdings Inc.(ARCO) | SHS CLASS -A - | G0457F107 | $811.8K | 73,000 | 0.8% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $800.6K | 4,330 | 0.8% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $784.3K | 4,700 | 0.7% |
| UFP Industries, Inc.(UFPI) | COM | 90278Q108 | $775.0K | 6,300 | 0.7% |
| Dick's Sporting Goods, Inc.(DKS) | COM | 253393102 | $764.5K | 3,400 | 0.7% |
| Masterbrand Inc.(MBC) | COMMON STOCK | 57638P104 | $761.8K | 40,650 | 0.7% |
| Core & Main, Inc.(CNM) | CL A | 21874C102 | $761.4K | 13,300 | 0.7% |
| BJ's Wholesale Club Holdings, Inc.(BJ) | COM | 05550J101 | $756.5K | 10,000 | 0.7% |
| Descartes Systems Group, Inc.(DSGX) | COM | 249906108 | $750.5K | 8,200 | 0.7% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $727.5K | 1,800 | 0.7% |
| Atkore International Group, Inc.(ATKR) | COM | 047649108 | $723.4K | 3,800 | 0.7% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $710.5K | 2,450 | 0.7% |
| Northern Oil and Gas, Inc.(NOG) | COM | 665531307 | $710.3K | 17,900 | 0.7% |
| Matador Resources Co.(MTDR) | COM | 576485205 | $707.8K | 10,600 | 0.7% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $701.3K | 1,650 | 0.7% |
| American Equity Investment Life Holding Co.(AELUSD) | COM | 025676206 | $697.1K | 12,400 | 0.7% |
| Perion Network Ltd.(PERI) | SHS NEW | M78673114 | $681.1K | 30,300 | 0.6% |
| Logitech International S.A.(LOGI) | SHS | H50430232 | $670.3K | 7,500 | 0.6% |
| Commercial Metals Co.(CMC) | COM | 201723103 | $664.1K | 11,300 | 0.6% |
| IES Holdings, Inc.(IESC) | COM | 44951W106 | $656.9K | 5,400 | 0.6% |
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $651.5K | 6,700 | 0.6% |
| elf Beauty, Inc.(ELF) | COM | 26856L103 | $646.9K | 3,300 | 0.6% |
| Catalyst Pharmaceuticals, Inc.(CPRX) | COM | 14888U101 | $645.6K | 40,500 | 0.6% |
| Franklin Electric Co., Inc.(FELE) | COM | 353514102 | $640.9K | 6,000 | 0.6% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $631.8K | 2,100 | 0.6% |
| Kulicke & Soffa Industries, Inc.(KLIC) | COM | 501242101 | $618.8K | 12,300 | 0.6% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $616.6K | 3,600 | 0.6% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $592.4K | 3,600 | 0.6% |
| LCI Industries(LCII) | COM | 50189K103 | $590.7K | 4,800 | 0.6% |
| TopBuild Corp.(BLD) | COM | 89055F103 | $572.9K | 1,300 | 0.5% |
| Pool Corp.(POOL) | COM | 73278L105 | $568.9K | 1,410 | 0.5% |