Q4 2022 Holdings
Filed 2023-01-24 | 156 holdings | $493.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $16.2M | 279,327 | 3.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.3M | 34,321 | 2.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $10.2M | 209,176 | 2.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $10.0M | 331,226 | 2.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $9.7M | 114,482 | 2.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $9.5M | 167,379 | 1.9% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $9.5M | 246,536 | 1.9% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $9.2M | 203,013 | 1.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $8.6M | 130,487 | 1.7% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $7.7M | 69,708 | 1.6% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $7.7M | 29,481 | 1.6% |
| Tegna Inc(TGNA) | COM | 87901J105 | $7.7M | 362,774 | 1.6% |
| Balchem Corp(BCPC) | COM | 057665200 | $7.6M | 62,122 | 1.5% |
| Cactus Inc(WHD) | CL A | 127203107 | $7.5M | 148,463 | 1.5% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $7.4M | 62,933 | 1.5% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $7.3M | 147,382 | 1.5% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $6.9M | 69,381 | 1.4% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $6.8M | 69,445 | 1.4% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $6.7M | 79,781 | 1.4% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $6.7M | 260,759 | 1.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.5M | 56,826 | 1.3% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $6.5M | 227,483 | 1.3% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $6.2M | 45,146 | 1.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.2M | 34,387 | 1.2% |
| Green Plains Inc(GPRE) | COM | 393222104 | $6.1M | 200,433 | 1.2% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $5.9M | 159,213 | 1.2% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $5.8M | 221,183 | 1.2% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $5.5M | 390,299 | 1.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $5.3M | 48,705 | 1.1% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $5.2M | 113,980 | 1.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $5.0M | 289,084 | 1.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $4.9M | 49,851 | 1.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $4.9M | 77,662 | 1.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $4.8M | 338,559 | 1.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4.8M | 22,820 | 1.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.8M | 41,297 | 1.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.8M | 35,055 | 1.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $4.7M | 73,203 | 1.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $4.7M | 157,016 | 1.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $4.6M | 93,553 | 0.9% |
| Asgn Inc(ASGN) | COM | 00191U102 | $4.6M | 56,943 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.6M | 40,366 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.6M | 51,885 | 0.9% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.5M | 73,375 | 0.9% |
| Terex Corp New(TEX) | COM | 880779103 | $4.5M | 105,161 | 0.9% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $4.5M | 246,386 | 0.9% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $4.4M | 71,857 | 0.9% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $4.4M | 221,586 | 0.9% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $4.4M | 108,450 | 0.9% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $4.3M | 32,758 | 0.9% |