Q2 2023 Holdings
Filed 2023-08-11 | 47 holdings | $465.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $21.3M | 129,825 | 4.6% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $18.5M | 217,900 | 4.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $17.5M | 141,360 | 3.8% |
| Harmonic Inc(HLIT) | COM | 413160102 | $17.3M | 1,070,400 | 3.7% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $17.0M | 631,800 | 3.6% |
| Federal Signal Corp(FSS) | COM | 313855108 | $15.9M | 248,500 | 3.4% |
| Topbuild Corp(BLD) | COM | 89055F103 | $15.4M | 57,755 | 3.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $15.3M | 59,725 | 3.3% |
| Academy Sports & Outdoors in(ASO) | COM CL A | 00402L107 | $14.4M | 267,200 | 3.1% |
| Calix Inc(CALX) | COM | 13100M509 | $14.3M | 287,500 | 3.1% |
| KBR Inc(KBR) | COM | 48242W106 | $14.3M | 220,200 | 3.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $14.0M | 841,100 | 3.0% |
| SPX Corp | COM | 784635104 | $13.8M | 162,320 | 3.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $13.8M | 288,100 | 3.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $12.1M | 41,515 | 2.6% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $11.8M | 95,225 | 2.5% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $11.6M | 1,234,600 | 2.5% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $11.1M | 91,240 | 2.4% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $11.0M | 131,500 | 2.4% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $10.7M | 255,300 | 2.3% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $10.5M | 330,000 | 2.3% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $10.0M | 590,200 | 2.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $9.8M | 156,700 | 2.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $9.6M | 69,020 | 2.1% |
| Pool Corp(POOL) | COM | 73278L105 | $9.5M | 25,435 | 2.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $9.3M | 361,500 | 2.0% |
| Matson Inc(MATX) | COM | 57686G105 | $9.3M | 119,300 | 2.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $8.6M | 647,254 | 1.9% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $8.5M | 1,182,511 | 1.8% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $7.7M | 138,600 | 1.7% |
| MRC Global Inc(37M) | COM | 55345K103 | $7.6M | 751,700 | 1.6% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $6.8M | 102,900 | 1.5% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $6.5M | 292,700 | 1.4% |
| Masimo Corp(MASI) | COM | 574795100 | $6.4M | 38,995 | 1.4% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $6.1M | 187,600 | 1.3% |
| Solo Brands Inc | COM CL A | 83425V104 | $5.9M | 1,042,543 | 1.3% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $5.9M | 307,983 | 1.3% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $4.7M | 342,600 | 1.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $4.6M | 555,500 | 1.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $4.4M | 47,500 | 0.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.2M | 17,500 | 0.9% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $4.0M | 390,500 | 0.8% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $3.7M | 890,000 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 19,400 | 0.8% |
| Agco Corp(AGCO) | COM | 001084102 | $3.0M | 22,660 | 0.6% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.8M | 30,400 | 0.6% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.5M | 68,000 | 0.3% |