Q4 2022 Holdings
Filed 2023-02-10 | 41 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $64.1M | 556,631 | 5.9% |
| Fabrinet(FN) | SHS | G3323L100 | $59.4M | 463,354 | 5.5% |
| WNS Holdings Ltd.(WNSN) | SPON ADR | 92932M101 | $46.1M | 576,702 | 4.3% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $42.2M | 248,950 | 3.9% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $42.0M | 317,277 | 3.9% |
| Visteon Corp.(VC) | COM | 92839U206 | $41.7M | 318,925 | 3.9% |
| Steven Madden Ltd.(SHOO) | COM | 556269108 | $39.4M | 1,233,614 | 3.7% |
| Harmony Biosciences Holdings Inc.(HRMY) | COM | 413197104 | $37.8M | 685,340 | 3.5% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $37.1M | 255,423 | 3.4% |
| Federal Signal Corp.(FSS) | COM | 313855108 | $36.5M | 784,841 | 3.4% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $36.2M | 352,253 | 3.4% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $34.4M | 365,763 | 3.2% |
| Century Communities Inc.(CCS) | COM | 156504300 | $30.1M | 600,951 | 2.8% |
| Atlantica Sustainable Infrastructure(ALDA) | SHS | G0751N103 | $29.3M | 1,129,721 | 2.7% |
| Inmode Ltd.(INMD) | SHS | M5425M103 | $26.8M | 751,105 | 2.5% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc.(HASI) | COM | 41068X100 | $26.6M | 918,716 | 2.5% |
| Cbiz Inc.(CBZ) | COM | 124805102 | $26.5M | 566,490 | 2.5% |
| OSI Systems Inc.(OSIS) | COM | 671044105 | $25.9M | 325,865 | 2.4% |
| Lakeland Financial Corp.(LKFN) | COM | 511656100 | $24.4M | 334,674 | 2.3% |
| NextEra Energy Partners LP(XIFR) | COM | 65341B106 | $24.4M | 347,565 | 2.3% |
| Veeco Instruments Inc.(VECO) | COM | 922417100 | $24.1M | 1,298,760 | 2.2% |
| Meritage Homes Corp.(MTH) | COM | 59001A102 | $23.3M | 253,200 | 2.2% |
| Interdigital Inc.(IDCC) | COM | 45867G101 | $22.0M | 444,070 | 2.0% |
| Axcelis Technologies Inc.(ACLS) | COM | 054540208 | $21.0M | 264,160 | 1.9% |
| Fox Factory Holding Corp.(FOXF) | COM | 35138V102 | $20.6M | 225,640 | 1.9% |
| Dycom Industries Inc.(DY) | COM | 267475101 | $20.4M | 218,380 | 1.9% |
| Skyline Champion Corp.(SKY) | COM | 830830105 | $19.7M | 382,745 | 1.8% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $19.6M | 138,696 | 1.8% |
| First Merchants Corp.(FRME) | COM | 320817109 | $17.4M | 422,100 | 1.6% |
| Cavco Industries Inc.(CVCO) | COM | 149568107 | $16.9M | 74,860 | 1.6% |
| Columbia Banking Systems Inc.(COLB) | COM | 197236102 | $16.7M | 553,210 | 1.5% |
| Korn Ferry(KFY) | COM | 500643200 | $16.1M | 317,915 | 1.5% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $14.4M | 156,122 | 1.3% |
| Columbus McKinnon Corp.(CMCO) | COM | 199333105 | $14.3M | 441,739 | 1.3% |
| Methode Electronics Inc.(MEI) | COM | 591520200 | $13.4M | 302,115 | 1.2% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $13.4M | 369,065 | 1.2% |
| Tower Semiconductor Ltd.(TSEM) | SHS | M87915274 | $12.1M | 280,384 | 1.1% |
| Yeti Holdings Inc.(YETI) | COM | 98585X104 | $11.6M | 281,180 | 1.1% |
| FormFactor Inc.(FORM) | COM | 346375108 | $10.8M | 486,675 | 1.0% |
| Pacira Biosciences Inc.(PCRX) | COM | 695127100 | $10.7M | 276,590 | 1.0% |
| Modivcare Inc.(MODVQ) | COM | 60783X104 | $7.2M | 80,597 | 0.7% |