Q4 2022 Holdings
Filed 2023-01-18 | 79 holdings | $121.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $43.1M | 1,875,818 | 35.5% |
| Affiliated Mngrs GRP COM(AMG) | COM | 008252108 | $23.3M | 146,978 | 19.1% |
| BJS Whsl Club Hldgs in COM(BJ) | COM | 05550J101 | $16.3M | 246,639 | 13.4% |
| Charles RIV Laboratories Intl(CRL) | COM | 159864107 | $14.9M | 68,504 | 12.3% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $12.7M | 603,527 | 10.5% |
| Adapthealth Corp Common Stock(AHCO) | COM | 00653Q102 | $9.5M | 496,678 | 7.8% |
| Aerojet Rocketdyne HLD COM(AJRDEUR) | COM | 007800105 | $74.8K | 1,336,755 | 0.1% |
| U Haul Holding Co(UHAL/B) | COM | 023586506 | $66.2K | 1,203,521 | 0.1% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $61.4K | 540,782 | 0.1% |
| Maxar Technologies Inc COM(MAXREUR) | COM | 57778K105 | $60.1K | 1,162,434 | 0.0% |
| White Mtns INS GRP LTD COM(WTM) | COM | G9618E107 | $58.1K | 41,062 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $49.2K | 465,958 | 0.0% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $47.1K | 787,066 | 0.0% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $45.9K | 1,194,673 | 0.0% |
| First Ctzns Bancshs NC CL A(FCNCA) | COM | 31946M103 | $43.6K | 57,453 | 0.0% |
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $41.9K | 672,326 | 0.0% |
| Alexander & Baldwin in COM(ALEX) | COM | 014491104 | $41.3K | 2,204,662 | 0.0% |
| First Hawaiian Inc COM(FHB) | COM | 32051X108 | $39.4K | 1,512,612 | 0.0% |
| Hillman Solutions Corp COM(HLMN) | COM | 431636109 | $38.6K | 5,355,943 | 0.0% |
| IAA Inc COM(IAA-WUSD) | COM | 449253103 | $38.5K | 963,489 | 0.0% |
| Marcus & Millichap Inc COM(MMI) | COM | 566324109 | $38.4K | 1,114,079 | 0.0% |
| Frontdoor Inc COM(FTDR) | COM | 35905A109 | $34.4K | 1,654,804 | 0.0% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $30.6K | 374,144 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $30.1K | 450,541 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | COM | 516544103 | $29.3K | 575,720 | 0.0% |
| Element Solutions Inc COM(ESI) | COM | 28618M106 | $27.7K | 1,522,557 | 0.0% |
| Trinet Group Inc COM(TNET) | COM | 896288107 | $26.5K | 390,454 | 0.0% |
| Premier Inc CL A(PINC) | COM | 74051N102 | $25.6K | 731,905 | 0.0% |
| GMS Inc COM(GMS1EUR) | COM | 36251C103 | $25.0K | 501,086 | 0.0% |
| GXO Logistics Incorpor Common(GXO) | COM | 36262G101 | $24.1K | 563,922 | 0.0% |
| International Bncshrs COM(IBOC) | COM | 459044103 | $23.5K | 513,506 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $21.9K | 289,846 | 0.0% |
| Baker Hughes Company CL A(BKR) | COM | 05722G100 | $21.9K | 739,983 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $21.6K | 793,684 | 0.0% |
| PAR Technology Corp COM(PAR) | COM | 698884103 | $21.3K | 818,901 | 0.0% |
| Americold Rlty TR COM(COLD) | COM | 03064D108 | $20.0K | 706,312 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $19.4K | 582,958 | 0.0% |
| SS&C Technologies Hldg COM(SSNC) | COM | 78467J100 | $19.3K | 370,443 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $19.1K | 150,094 | 0.0% |
| Vistra Energy Corp COM(VST) | COM | 92840M102 | $18.9K | 814,015 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $17.9K | 335,633 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $17.6K | 186,708 | 0.0% |
| Maximus Inc COM(MMS) | COM | 577933104 | $17.6K | 240,218 | 0.0% |
| Citizens Finl GRP Inc COM(CFG) | COM | 174610105 | $17.6K | 446,289 | 0.0% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $17.5K | 305,793 | 0.0% |
| Fidelity Natl FIN Inc CL A(FNF) | COM | 31620R303 | $17.3K | 458,743 | 0.0% |
| Carter Inc COM(CRI) | COM | 146229109 | $17.0K | 228,447 | 0.0% |
| Eagle Materials Inc COM(EXP) | COM | 26969P108 | $17.0K | 128,054 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $17.0K | 171,271 | 0.0% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $16.9K | 162,798 | 0.0% |