Q2 2024 Holdings
Filed 2024-07-18 | 81 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lantheus Hldgs Inc COM(LNTH) | COM | 516544103 | $117.9M | 1,468,657 | 4.9% |
| First Ctzns Bancshs NC CL A(FCNCA) | COM | 31946M103 | $94.9M | 56,382 | 3.9% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $92.5M | 1,013,874 | 3.8% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $90.6M | 2,287,849 | 3.8% |
| U Haul Holding Co(UHAL/B) | COM | 023586506 | $88.3M | 1,471,683 | 3.7% |
| Frontdoor Inc COM(FTDR) | COM | 35905A109 | $78.8M | 2,330,937 | 3.3% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $72.4M | 734,151 | 3.0% |
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $69.9M | 906,644 | 2.9% |
| White Mtns INS GRP LTD COM(WTM) | COM | G9618E107 | $68.8M | 37,879 | 2.9% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $68.7M | 1,445,001 | 2.9% |
| Hillman Solutions Corp COM(HLMN) | COM | 431636109 | $61.8M | 6,978,392 | 2.6% |
| Silicon Motion Tech CP Sponsor(SIMO) | COM | 82706C108 | $61.1M | 754,017 | 2.5% |
| Axcelis Technologies I COM(ACLS) | COM | 054540208 | $59.6M | 419,048 | 2.5% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $57.8M | 558,856 | 2.4% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $56.4M | 657,490 | 2.3% |
| Sprouts Fmrs MKT Inc COM(SFM) | COM | 85208M102 | $55.1M | 659,040 | 2.3% |
| Marcus & Millichap Inc COM(MMI) | COM | 566324109 | $53.8M | 1,706,366 | 2.2% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $50.9M | 943,755 | 2.1% |
| Asgn Inc COM(ASGN) | COM | 00191U102 | $48.4M | 549,392 | 2.0% |
| First Hawaiian Inc COM(FHB) | COM | 32051X108 | $48.2M | 2,319,992 | 2.0% |
| Modine MFG Co COM(MOD) | COM | 607828100 | $44.1M | 440,359 | 1.8% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $43.4M | 310,425 | 1.8% |
| Adapthealth Corp Common Stock(AHCO) | COM | 00653Q102 | $42.7M | 4,269,303 | 1.8% |
| Alexander & Baldwin in COM(ALEX) | COM | 014491104 | $42.1M | 2,481,672 | 1.7% |
| PAR Technology Corp COM(PAR) | COM | 698884103 | $41.9M | 889,724 | 1.7% |
| GMS Inc COM(GMS1EUR) | COM | 36251C103 | $40.0M | 495,764 | 1.7% |
| International Bncshrs COM(IBOC) | COM | 459044103 | $36.9M | 645,860 | 1.5% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $34.8M | 1,031,494 | 1.4% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $34.6M | 246,270 | 1.4% |
| Formfactor Inc COM(FORM) | COM | 346375108 | $32.8M | 542,479 | 1.4% |
| Element Solutions Inc COM(ESI) | COM | 28618M106 | $31.8M | 1,174,391 | 1.3% |
| Maximus Inc COM(MMS) | COM | 577933104 | $30.5M | 355,914 | 1.3% |
| GXO Logistics Incorpor Common(GXO) | COM | 36262G101 | $28.7M | 568,405 | 1.2% |
| Carter Inc COM(CRI) | COM | 146229109 | $28.6M | 461,190 | 1.2% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $26.8M | 287,109 | 1.1% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $21.5M | 76,848 | 0.9% |
| Trinet Group Inc COM(TNET) | COM | 896288107 | $21.1M | 210,993 | 0.9% |
| SS&C Technologies Hldg COM(SSNC) | COM | 78467J100 | $19.1M | 304,687 | 0.8% |
| Live Nation Inc COM(LYV) | COM | 538034109 | $16.9M | 179,994 | 0.7% |
| Fidelity Natl Info SVC COM(FIS) | COM | 31620M106 | $16.6M | 220,668 | 0.7% |
| Affiliated Mngrs GRP COM(AMG) | COM | 008252108 | $15.3M | 97,950 | 0.6% |
| Fidelity Natl FIN Inc CL A(FNF) | COM | 31620R303 | $15.0M | 304,468 | 0.6% |
| BJS Whsl Club Hldgs in COM(BJ) | COM | 05550J101 | $14.5M | 164,764 | 0.6% |
| Transunion COM(TRU) | COM | 89400J107 | $14.1M | 189,772 | 0.6% |
| Charles RIV Laboratories Intl(CRL) | COM | 159864107 | $13.9M | 67,045 | 0.6% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $13.0M | 119,338 | 0.5% |
| 1ST Source Corp COM(SRCE) | COM | 336901103 | $12.8M | 238,254 | 0.5% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $12.4M | 81,603 | 0.5% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $12.3M | 134,722 | 0.5% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $12.3M | 90,142 | 0.5% |