Q1 2023 Holdings
Filed 2023-04-27 | 154 holdings | $495.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $13.8M | 218,635 | 2.8% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $11.4M | 176,466 | 2.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.3M | 65,536 | 1.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.3M | 31,500 | 1.9% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $9.3M | 85,047 | 1.9% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $9.0M | 144,867 | 1.8% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $9.0M | 29,978 | 1.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $8.0M | 54,705 | 1.6% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $8.0M | 62,365 | 1.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $7.8M | 102,341 | 1.6% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $7.7M | 174,318 | 1.6% |
| Balchem Corp(BCPC) | COM | 057665200 | $7.6M | 59,919 | 1.5% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $7.5M | 55,778 | 1.5% |
| Tegna Inc(TGNA) | COM | 87901J105 | $7.3M | 430,497 | 1.5% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $7.1M | 146,216 | 1.4% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $7.1M | 351,670 | 1.4% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $7.0M | 124,391 | 1.4% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $6.9M | 173,738 | 1.4% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $6.7M | 102,388 | 1.4% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $6.7M | 196,933 | 1.3% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $6.6M | 90,131 | 1.3% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $6.4M | 55,894 | 1.3% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $6.3M | 219,636 | 1.3% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $6.2M | 66,840 | 1.3% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $6.2M | 182,570 | 1.3% |
| Green Plains Inc(GPRE) | COM | 393222104 | $6.1M | 197,138 | 1.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $6.1M | 48,605 | 1.2% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $6.0M | 66,818 | 1.2% |
| Cactus Inc(WHD) | CL A | 127203107 | $5.9M | 143,332 | 1.2% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $5.8M | 272,875 | 1.2% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $5.8M | 182,378 | 1.2% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $5.7M | 125,877 | 1.2% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $5.6M | 86,814 | 1.1% |
| Rogers Corp(ROG) | COM | 775133101 | $5.2M | 31,593 | 1.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $5.1M | 21,975 | 1.0% |
| Sovos Brands Inc | COM | 84612U107 | $5.0M | 300,018 | 1.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.0M | 23,717 | 1.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $5.0M | 31,590 | 1.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $4.8M | 31,682 | 1.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.8M | 27,515 | 1.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $4.8M | 89,969 | 1.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $4.6M | 238,933 | 0.9% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $4.6M | 48,407 | 0.9% |
| Novanta Inc(NOVT) | COM | 67000B104 | $4.6M | 28,802 | 0.9% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $4.5M | 48,049 | 0.9% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $4.5M | 49,529 | 0.9% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $4.3M | 20,047 | 0.9% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $4.3M | 44,858 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.0M | 38,840 | 0.8% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $4.0M | 32,692 | 0.8% |