Q2 2023 Holdings
Filed 2023-08-10 | 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 | $65.3M | 397,786 | 6.0% |
| Federal Signal Corp.(FSS) | COM | 313855108 | $45.7M | 713,376 | 4.2% |
| OSI Systems Inc.(OSIS) | COM | 671044105 | $42.8M | 362,935 | 3.9% |
| Interdigital Inc.(IDCC) | COM | 45867G101 | $41.3M | 428,090 | 3.8% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $38.6M | 354,018 | 3.5% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $38.1M | 232,688 | 3.5% |
| WNS Holdings Ltd.(WNSN) | SPON ADR | 92932M101 | $37.6M | 510,482 | 3.4% |
| Dycom Industries Inc.(DY) | COM | 267475101 | $37.6M | 330,495 | 3.4% |
| Cbiz Inc.(CBZ) | COM | 124805102 | $37.4M | 701,500 | 3.4% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $36.0M | 195,556 | 3.3% |
| Visteon Corp.(VC) | COM | 92839U206 | $35.1M | 244,460 | 3.2% |
| Inmode Ltd.(INMD) | SHS | M5425M103 | $34.7M | 929,290 | 3.2% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $33.4M | 220,905 | 3.1% |
| Veeco Instruments Inc.(VECO) | COM | 922417100 | $33.2M | 1,291,400 | 3.0% |
| Fabrinet(FN) | SHS | G3323L100 | $32.9M | 252,949 | 3.0% |
| Atlantica Sustainable Infrastructure(ALDA) | SHS | G0751N103 | $30.5M | 1,299,976 | 2.8% |
| Meritage Homes Corp.(MTH) | COM | 59001A102 | $29.1M | 204,410 | 2.7% |
| Century Communities Inc.(CCS) | COM | 156504300 | $28.1M | 367,306 | 2.6% |
| NextEra Energy Partners LP(XIFR) | COM | 65341B106 | $27.9M | 476,020 | 2.6% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $27.5M | 248,661 | 2.5% |
| Steven Madden Ltd.(SHOO) | COM | 556269108 | $26.3M | 805,151 | 2.4% |
| Axcelis Technologies Inc.(ACLS) | COM | 054540208 | $26.1M | 142,235 | 2.4% |
| ICF International Inc.(ICFI) | COM | 44925C103 | $25.5M | 205,010 | 2.3% |
| Skyline Champion Corp.(SKY) | COM | 830830105 | $25.3M | 386,740 | 2.3% |
| Harmony Biosciences Holdings Inc.(HRMY) | COM | 413197104 | $22.4M | 636,240 | 2.0% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc.(HASI) | COM | 41068X100 | $22.1M | 883,226 | 2.0% |
| Cavco Industries Inc.(CVCO) | COM | 149568107 | $21.3M | 72,325 | 2.0% |
| Columbus McKinnon Corp.(CMCO) | COM | 199333105 | $20.2M | 497,114 | 1.8% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $20.1M | 145,407 | 1.8% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $18.8M | 396,898 | 1.7% |
| Fox Factory Holding Corp.(FOXF) | COM | 35138V102 | $16.5M | 152,120 | 1.5% |
| Lakeland Financial Corp.(LKFN) | COM | 511656100 | $14.2M | 291,792 | 1.3% |
| FormFactor Inc.(FORM) | COM | 346375108 | $13.1M | 383,125 | 1.2% |
| McGrath RentCorp(MGRC) | COM | 580589109 | $13.0M | 140,170 | 1.2% |
| Oxford Industries Inc.(OXM) | COM | 691497309 | $12.9M | 131,000 | 1.2% |
| Korn Ferry(KFY) | COM | 500643200 | $12.0M | 242,880 | 1.1% |
| Yeti Holdings Inc.(YETI) | COM | 98585X104 | $10.7M | 274,510 | 1.0% |
| Pacira Biosciences Inc.(PCRX) | COM | 695127100 | $10.0M | 249,920 | 0.9% |
| Crane NXT Co.(CXT) | COM | 224441105 | $9.0M | 159,050 | 0.8% |
| Tecnoglass Inc.(TGLS) | ORO SHS | G87264100 | $8.1M | 155,835 | 0.7% |
| Methode Electronics Inc.(MEI) | COM | 591520200 | $7.9M | 236,180 | 0.7% |
| First Merchants Corp.(FRME) | COM | 320817109 | $5.0M | 178,255 | 0.5% |