Q1 2023 Holdings
Filed 2023-05-10 | 42 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 | $62.2M | 426,081 | 5.8% |
| Fabrinet(FN) | SHS | G3323L100 | $53.6M | 451,709 | 5.0% |
| WNS Holdings Ltd.(WNSN) | SPON ADR | 92932M101 | $52.4M | 561,927 | 4.9% |
| Visteon Corp.(VC) | COM | 92839U206 | $44.9M | 286,615 | 4.2% |
| Federal Signal Corp.(FSS) | COM | 313855108 | $41.0M | 756,826 | 3.8% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $39.3M | 242,800 | 3.7% |
| Atlantica Sustainable Infrastructure(ALDA) | SHS | G0751N103 | $37.5M | 1,269,751 | 3.5% |
| OSI Systems Inc.(OSIS) | COM | 671044105 | $36.7M | 358,790 | 3.4% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $36.6M | 248,923 | 3.4% |
| Axcelis Technologies Inc.(ACLS) | COM | 054540208 | $34.4M | 258,325 | 3.2% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $33.8M | 183,771 | 3.2% |
| Cbiz Inc.(CBZ) | COM | 124805102 | $33.8M | 682,010 | 3.1% |
| Interdigital Inc.(IDCC) | COM | 45867G101 | $31.3M | 429,310 | 2.9% |
| Skyline Champion Corp.(SKY) | COM | 830830105 | $31.0M | 411,810 | 2.9% |
| Steven Madden Ltd.(SHOO) | COM | 556269108 | $29.9M | 831,069 | 2.8% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $28.3M | 341,713 | 2.6% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $27.2M | 262,086 | 2.5% |
| Veeco Instruments Inc.(VECO) | COM | 922417100 | $27.1M | 1,282,495 | 2.5% |
| Fox Factory Holding Corp.(FOXF) | COM | 35138V102 | $26.7M | 219,970 | 2.5% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc.(HASI) | COM | 41068X100 | $25.7M | 900,281 | 2.4% |
| Inmode Ltd.(INMD) | SHS | M5425M103 | $25.0M | 781,955 | 2.3% |
| Cavco Industries Inc.(CVCO) | COM | 149568107 | $24.1M | 75,725 | 2.2% |
| Harmony Biosciences Holdings Inc.(HRMY) | COM | 413197104 | $22.2M | 678,715 | 2.1% |
| Dycom Industries Inc.(DY) | COM | 267475101 | $21.7M | 231,640 | 2.0% |
| Lakeland Financial Corp.(LKFN) | COM | 511656100 | $20.4M | 325,204 | 1.9% |
| Meritage Homes Corp.(MTH) | COM | 59001A102 | $20.3M | 173,670 | 1.9% |
| Century Communities Inc.(CCS) | COM | 156504300 | $20.2M | 316,296 | 1.9% |
| NextEra Energy Partners LP(XIFR) | COM | 65341B106 | $19.5M | 321,810 | 1.8% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $19.3M | 415,063 | 1.8% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $18.8M | 149,122 | 1.8% |
| Columbus McKinnon Corp.(CMCO) | COM | 199333105 | $17.3M | 466,104 | 1.6% |
| Oxford Industries Inc.(OXM) | COM | 691497309 | $14.0M | 132,380 | 1.3% |
| First Merchants Corp.(FRME) | COM | 320817109 | $13.6M | 411,565 | 1.3% |
| Methode Electronics Inc.(MEI) | COM | 591520200 | $12.9M | 294,745 | 1.2% |
| Korn Ferry(KFY) | COM | 500643200 | $12.9M | 249,085 | 1.2% |
| FormFactor Inc.(FORM) | COM | 346375108 | $12.1M | 380,815 | 1.1% |
| Yeti Holdings Inc.(YETI) | COM | 98585X104 | $11.0M | 274,980 | 1.0% |
| Pacira Biosciences Inc.(PCRX) | COM | 695127100 | $10.5M | 257,520 | 1.0% |
| Tower Semiconductor Ltd.(TSEM) | SHS | M87915274 | $10.2M | 240,024 | 1.0% |
| Modivcare Inc.(MODVQ) | COM | 60783X104 | $6.6M | 78,722 | 0.6% |
| ICF International Inc.(ICFI) | COM | 44925C103 | $4.7M | 42,565 | 0.4% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.0M | 11,025 | 0.2% |