Q3 2023 Holdings
Filed 2023-10-05 | 72 holdings | $141.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globus MED Inc(GMED) | CL A | 379577208 | $2.7M | 54,568 | 1.9% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.8M | 38,709 | 2.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.8M | 26,900 | 2.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $2.9M | 134,402 | 2.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.1M | 12,057 | 2.2% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $3.3M | 22,962 | 2.3% |
| Scansource Inc(SCSC) | COM | 806037107 | $3.3M | 109,280 | 2.3% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $3.4M | 122,881 | 2.4% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $3.5M | 121,333 | 2.5% |
| Rollins Inc(ROL) | COM | 775711104 | $3.7M | 98,334 | 2.6% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.8M | 38,960 | 2.7% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $3.9M | 66,405 | 2.8% |
| Crocs Inc(CROX) | COM | 227046109 | $4.0M | 44,860 | 2.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.2M | 10,909 | 3.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $4.3M | 144,655 | 3.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $4.5M | 83,572 | 3.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.5M | 31,608 | 3.2% |
| Plexus Corp(PLXS) | COM | 729132100 | $4.8M | 51,295 | 3.4% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $5.0M | 50,117 | 3.6% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $5.4M | 216,673 | 3.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.0M | 6,866 | 4.2% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $6.7M | 25,434 | 4.7% |