Q2 2022 Holdings
Filed 2022-07-27 | 79 holdings | $119.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $42.8M | 1,653,597 | 35.7% |
| BJS Whsl Club Hldgs in COM(BJ) | COM | 05550J101 | $23.6M | 378,423 | 19.7% |
| Adapthealth Corp Common Stock(AHCO) | COM | 00653Q102 | $22.9M | 1,271,391 | 19.1% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $15.4M | 116,620 | 12.9% |
| Affiliated Mngrs GRP COM(AMG) | COM | 008252108 | $13.4M | 115,043 | 11.2% |
| Aerojet Rocketdyne HLD COM(AJRDEUR) | COM | 007800105 | $56.4K | 1,396,238 | 0.0% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $55.8K | 558,527 | 0.0% |
| White Mtns INS GRP LTD COM(WTM) | COM | G9618E107 | $55.3K | 44,344 | 0.0% |
| Amerco COM(UHAL) | COM | 023586100 | $55.2K | 115,469 | 0.0% |
| Maxar Technologies Inc COM(MAXREUR) | COM | 57778K105 | $54.2K | 2,078,390 | 0.0% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $51.7K | 921,588 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $45.0K | 477,704 | 0.0% |
| Marcus & Millichap Inc COM(MMI) | COM | 566324109 | $42.6K | 1,151,182 | 0.0% |
| Alexander & Baldwin in COM(ALEX) | COM | 014491104 | $40.2K | 2,242,007 | 0.0% |
| First Ctzns Bancshs NC CL A(FCNCA) | COM | 31946M103 | $40.0K | 61,256 | 0.0% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $39.7K | 1,188,026 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $36.3K | 452,513 | 0.0% |
| First Hawaiian Inc COM(FHB) | COM | 32051X108 | $34.5K | 1,519,623 | 0.0% |
| Change Healthcare Inc COM(CHNGUSD) | COM | 15912K100 | $31.7K | 1,375,432 | 0.0% |
| Hillman Solutions Corp COM(HLMN) | COM | 431636109 | $30.7K | 3,554,284 | 0.0% |
| Trinet Group Inc COM(TNET) | COM | 896288107 | $30.7K | 394,970 | 0.0% |
| EVO Pmts Inc CL A COM(EVOP1EUR) | COM | 26927E104 | $29.6K | 1,257,269 | 0.0% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $29.0K | 381,978 | 0.0% |
| Frontdoor Inc COM(FTDR) | COM | 35905A109 | $28.8K | 1,195,579 | 0.0% |
| Premier Inc CL A(PINC) | COM | 74051N102 | $27.5K | 770,031 | 0.0% |
| Sotera Health Co COM(SHC) | COM | 83601L102 | $27.2K | 1,390,359 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $25.8K | 524,889 | 0.0% |
| American Campus Cmntys COM(ACCUSD) | COM | 024835100 | $23.6K | 366,740 | 0.0% |
| Syneos Health Inc CL A(8IN) | COM | 87166B102 | $23.5K | 328,156 | 0.0% |
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $23.4K | 419,390 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | COM | 516544103 | $23.3K | 352,665 | 0.0% |
| Element Solutions Inc COM(ESI) | COM | 28618M106 | $23.1K | 1,299,489 | 0.0% |
| Baker Hughes Company CL A(BKR) | COM | 05722G100 | $22.9K | 794,169 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $22.6K | 301,874 | 0.0% |
| GMS Inc COM(GMS1EUR) | COM | 36251C103 | $21.7K | 487,469 | 0.0% |
| PAR Technology Corp COM(PAR) | COM | 698884103 | $21.2K | 564,512 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $20.7K | 200,816 | 0.0% |
| International Bncshrs COM(IBOC) | COM | 459044103 | $20.5K | 512,290 | 0.0% |
| Vistra Energy Corp COM(VST) | COM | 92840M102 | $20.0K | 874,458 | 0.0% |
| Allison Transmission H COM(ALSN) | COM | 01973R101 | $19.9K | 517,258 | 0.0% |
| Americold Rlty TR COM(COLD) | COM | 03064D108 | $18.6K | 618,584 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $18.2K | 353,200 | 0.0% |
| Progressive Corp-Ohio-(PGR) | COM | 743315103 | $18.0K | 154,661 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $17.9K | 650,379 | 0.0% |
| American Finl Group(AFG) | COM | 025932104 | $17.7K | 127,718 | 0.0% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $17.7K | 233,902 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $17.4K | 156,923 | 0.0% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $17.2K | 254,508 | 0.0% |
| Citizens Finl GRP Inc COM(CFG) | COM | 174610105 | $17.1K | 479,910 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $17.1K | 162,752 | 0.0% |