Q4 2022 Holdings
Filed 2023-02-13 | 45 holdings | $422.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $20.6M | 129,185 | 4.9% |
| Harmonic Inc(HLIT) | COM | 413160102 | $17.3M | 1,318,000 | 4.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $15.6M | 214,700 | 3.7% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $15.4M | 155,200 | 3.6% |
| Academy Sports & Outdoors in(ASO) | COM CL A | 00402L107 | $15.2M | 289,100 | 3.6% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $15.2M | 71,740 | 3.6% |
| Federal Signal Corp(FSS) | COM | 313855108 | $14.7M | 315,700 | 3.5% |
| SPX Corp | COM | 784635104 | $14.4M | 219,000 | 3.4% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $14.4M | 145,600 | 3.4% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $14.0M | 63,550 | 3.3% |
| KBR Inc(KBR) | COM | 48242W106 | $14.0M | 264,600 | 3.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $13.5M | 116,910 | 3.2% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $13.2M | 1,333,800 | 3.1% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $12.1M | 486,800 | 2.9% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $10.4M | 366,000 | 2.5% |
| Topbuild Corp(BLD) | COM | 89055F103 | $10.1M | 64,405 | 2.4% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $10.1M | 268,800 | 2.4% |
| Calix Inc(CALX) | COM | 13100M509 | $9.5M | 139,200 | 2.3% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $9.4M | 103,400 | 2.2% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $9.3M | 671,700 | 2.2% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $8.9M | 97,700 | 2.1% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $8.9M | 169,000 | 2.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $8.8M | 764,100 | 2.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $8.8M | 89,200 | 2.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $8.7M | 193,500 | 2.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $8.5M | 243,300 | 2.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $8.5M | 624,900 | 2.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $7.9M | 111,600 | 1.9% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $7.7M | 334,800 | 1.8% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $7.3M | 65,900 | 1.7% |
| Pagerduty Inc(PD) | COM | 69553P100 | $6.9M | 261,500 | 1.6% |
| Technipfmc PLC(FTI) | COM | G87110105 | $5.9M | 485,700 | 1.4% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $5.8M | 576,100 | 1.4% |
| Matson Inc(MATX) | COM | 57686G105 | $5.7M | 91,300 | 1.4% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $5.6M | 701,400 | 1.3% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $5.5M | 210,500 | 1.3% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $5.0M | 188,100 | 1.2% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $4.5M | 89,200 | 1.1% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $4.2M | 969,300 | 1.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $3.8M | 606,900 | 0.9% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $3.7M | 197,700 | 0.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.6M | 16,975 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 18,865 | 0.8% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $3.2M | 59,500 | 0.8% |
| Caleres Inc(CAL) | COM | 129500104 | $3.2M | 143,500 | 0.8% |