Q3 2022 Holdings
Filed 2022-11-09 | 42 holdings | $98.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearfield Inc(CLFD) | COM | 18482P103 | $38.9M | 371,773 | 39.4% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $36.8M | 347,385 | 37.2% |
| Cavco Industries Inc.(CVCO) | COM | 149568107 | $14.1M | 68,740 | 14.3% |
| Cbiz Inc.(CBZ) | COM | 124805102 | $8.1M | 189,035 | 8.2% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $58.2K | 597,933 | 0.1% |
| Fabrinet(FN) | COM | G3323L100 | $54.1K | 566,773 | 0.1% |
| WNS Holdings Ltd.(WNSN) | COM | 92932M101 | $48.1K | 588,334 | 0.0% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $47.5K | 383,737 | 0.0% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $38.5K | 261,006 | 0.0% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $38.0K | 448,289 | 0.0% |
| Steven Madden Ltd.(SHOO) | COM | 556269108 | $33.0K | 1,238,461 | 0.0% |
| Dycom Industries Inc.(DY) | COM | 267475101 | $32.2K | 336,635 | 0.0% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $32.1K | 249,680 | 0.0% |
| Visteon Corp.(VC) | COM | 92839U206 | $31.4K | 295,915 | 0.0% |
| Atlantica Sustainable Infrastructure(ALDA) | COM | G0751N103 | $30.1K | 1,146,190 | 0.0% |
| Federal Signal Corp.(FSS) | COM | 313855108 | $29.3K | 784,995 | 0.0% |
| Harmony Biosciences Holdings Inc.(HRMY) | COM | 413197104 | $28.2K | 636,485 | 0.0% |
| Century Communities Inc.(CCS) | COM | 156504300 | $25.7K | 600,000 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $24.7K | 526,325 | 0.0% |
| NextEra Energy Partners LP(XIFR) | COM | 65341B106 | $24.7K | 341,521 | 0.0% |
| OSI Systems Inc.(OSIS) | COM | 671044105 | $24.5K | 339,509 | 0.0% |
| Lakeland Financial Corp.(LKFN) | COM | 511656100 | $23.8K | 326,442 | 0.0% |
| Veeco Instruments Inc.(VECO) | COM | 922417100 | $23.5K | 1,283,650 | 0.0% |
| Tower Semiconductor Ltd.(TSEM) | COM | M87915274 | $22.6K | 515,180 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc.(HASI) | COM | 41068X100 | $19.2K | 639,923 | 0.0% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $19.0K | 277,695 | 0.0% |
| Skyline Champion Corp.(SKY) | COM | 830830105 | $18.9K | 356,750 | 0.0% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $17.4K | 142,035 | 0.0% |
| Interdigital Inc.(IDCC) | COM | 45867G101 | $17.3K | 428,990 | 0.0% |
| Columbus McKinnon Corp.(CMCO) | COM | 199333105 | $15.8K | 604,264 | 0.0% |
| Columbia Banking Systems Inc.(COLB) | COM | 197236102 | $15.6K | 539,525 | 0.0% |
| First Merchants Corp.(FRME) | COM | 320817109 | $14.5K | 375,430 | 0.0% |
| Pacira Biosciences Inc.(PCRX) | COM | 695127100 | $14.1K | 264,315 | 0.0% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $13.9K | 413,005 | 0.0% |
| FormFactor Inc.(FORM) | COM | 346375108 | $12.7K | 507,125 | 0.0% |
| Methode Electronics Inc.(MEI) | COM | 591520200 | $11.7K | 313,655 | 0.0% |
| Inmode Ltd.(INMD) | COM | M5425M103 | $11.3K | 388,705 | 0.0% |
| Fox Factory Holding Corp.(FOXF) | COM | 35138V102 | $10.5K | 132,940 | 0.0% |
| Helen of Troy Ltd.(HELE) | COM | G4388N106 | $9.3K | 96,215 | 0.0% |
| Modivcare Inc.(MODVQ) | COM | 60783X104 | $8.1K | 81,028 | 0.0% |
| Great Lakes Dredge & Dock Corp.(GLDD) | COM | 390607109 | $6.4K | 843,718 | 0.0% |
| Mueller Water Products Inc.(MWA) | COM | 624758108 | $6.3K | 614,280 | 0.0% |