Q3 2023 Holdings
Filed 2023-11-09 | 43 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $65.6M | 385,241 | 6.4% |
| OSI Systems Inc.(OSIS) | COM | 671044105 | $43.6M | 369,200 | 4.3% |
| ICF International Inc.(ICFI) | COM | 44925C103 | $40.6M | 336,005 | 4.0% |
| Federal Signal Corp.(FSS) | COM | 313855108 | $37.6M | 629,846 | 3.7% |
| Cbiz Inc.(CBZ) | COM | 124805102 | $37.4M | 721,155 | 3.7% |
| Veeco Instruments Inc.(VECO) | COM | 922417100 | $37.4M | 1,329,635 | 3.6% |
| WNS Holdings Ltd.(WNSN) | SPON ADR | 92932M101 | $35.8M | 522,332 | 3.5% |
| Fabrinet(FN) | SHS | G3323L100 | $35.7M | 214,114 | 3.5% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $34.6M | 200,411 | 3.4% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $34.4M | 226,158 | 3.4% |
| Dycom Industries Inc.(DY) | COM | 267475101 | $32.8M | 368,545 | 3.2% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $31.8M | 1,133,725 | 3.1% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $30.9M | 363,203 | 3.0% |
| Crane NXT Co.(CXT) | COM | 224441105 | $29.5M | 531,445 | 2.9% |
| Interdigital Inc.(IDCC) | COM | 45867G101 | $29.5M | 367,150 | 2.9% |
| Inmode Ltd.(INMD) | SHS | M5425M103 | $29.2M | 957,305 | 2.8% |
| Visteon Corp.(VC) | COM | 92839U206 | $27.5M | 198,980 | 2.7% |
| Steven Madden Ltd.(SHOO) | COM | 556269108 | $26.3M | 829,007 | 2.6% |
| Atlantica Sustainable Infrastructure(ALDA) | SHS | G0751N103 | $25.3M | 1,324,276 | 2.5% |
| Skyline Champion Corp.(SKY) | COM | 830830105 | $25.0M | 392,635 | 2.4% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $24.6M | 255,266 | 2.4% |
| Century Communities Inc.(CCS) | COM | 156504300 | $22.1M | 330,541 | 2.2% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $21.2M | 157,077 | 2.1% |
| McGrath RentCorp(MGRC) | COM | 580589109 | $19.7M | 196,745 | 1.9% |
| Harmony Biosciences Holdings Inc.(HRMY) | COM | 413197104 | $19.5M | 595,490 | 1.9% |
| Celestica Inc.(CLSEUR) | COM | 15101Q108 | $19.3M | 786,580 | 1.9% |
| Columbus McKinnon Corp.(CMCO) | COM | 199333105 | $17.9M | 511,334 | 1.7% |
| Meritage Homes Corp.(MTH) | COM | 59001A102 | $17.5M | 142,730 | 1.7% |
| Fox Factory Holding Corp.(FOXF) | COM | 35138V102 | $15.6M | 157,260 | 1.5% |
| Cavco Industries Inc.(CVCO) | COM | 149568107 | $15.0M | 56,580 | 1.5% |
| Lakeland Financial Corp.(LKFN) | COM | 511656100 | $14.3M | 301,632 | 1.4% |
| NextEra Energy Partners LP(XIFR) | COM | 65341B106 | $14.3M | 481,640 | 1.4% |
| Tecnoglass Inc.(TGLS) | ORO SHS | G87264100 | $13.9M | 420,310 | 1.4% |
| FormFactor Inc.(FORM) | COM | 346375108 | $13.8M | 394,975 | 1.3% |
| Yeti Holdings Inc.(YETI) | COM | 98585X104 | $13.7M | 283,190 | 1.3% |
| Oxford Industries Inc.(OXM) | COM | 691497309 | $12.9M | 133,920 | 1.3% |
| Korn Ferry(KFY) | COM | 500643200 | $11.9M | 250,205 | 1.2% |
| Axcelis Technologies Inc.(ACLS) | COM | 054540208 | $11.7M | 71,585 | 1.1% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc.(HASI) | COM | 41068X100 | $11.2M | 527,231 | 1.1% |
| Pacira Biosciences Inc.(PCRX) | COM | 695127100 | $8.1M | 265,620 | 0.8% |
| Heritage-Crystal Clean Inc.(HCCIUSD) | COM | 42726M106 | $7.7M | 170,485 | 0.8% |
| Clearfield Inc.(CLFD) | COM | 18482P103 | $7.3M | 254,140 | 0.7% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $784.7K | 4,440 | 0.1% |