Q3 2023 Holdings
Filed 2023-11-13 | 47 holdings | $422.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $18.2M | 140,895 | 4.3% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $16.7M | 160,505 | 4.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $16.7M | 66,220 | 3.9% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $15.3M | 89,685 | 3.6% |
| Calix Inc(CALX) | COM | 13100M509 | $14.5M | 315,400 | 3.4% |
| Academy Sports & Outdoors in(ASO) | COM CL A | 00402L107 | $14.2M | 300,800 | 3.4% |
| Federal Signal Corp(FSS) | COM | 313855108 | $14.2M | 237,000 | 3.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $14.1M | 884,347 | 3.3% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $14.1M | 204,100 | 3.3% |
| SPX Corp | COM | 784635104 | $13.9M | 171,300 | 3.3% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $13.4M | 513,785 | 3.2% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $13.3M | 300,800 | 3.2% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $11.9M | 423,800 | 2.8% |
| Harmonic Inc(HLIT) | COM | 413160102 | $11.4M | 1,186,300 | 2.7% |
| KBR Inc(KBR) | COM | 48242W106 | $11.1M | 187,800 | 2.6% |
| Gentherm Inc(THRM) | COM | 37253A103 | $11.0M | 203,100 | 2.6% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $10.0M | 83,180 | 2.4% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $9.6M | 37,150 | 2.3% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $9.2M | 156,800 | 2.2% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $9.2M | 87,045 | 2.2% |
| Pool Corp(POOL) | COM | 73278L105 | $9.0M | 25,355 | 2.1% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $8.5M | 492,500 | 2.0% |
| Kirby Corp(KEX) | COM | 497266106 | $8.4M | 101,600 | 2.0% |
| Matson Inc(MATX) | COM | 57686G105 | $8.3M | 93,800 | 2.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $8.2M | 33,015 | 1.9% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $8.0M | 1,705,132 | 1.9% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $8.0M | 246,700 | 1.9% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $7.7M | 329,100 | 1.8% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $7.6M | 65,890 | 1.8% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $7.4M | 694,700 | 1.8% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $6.9M | 260,200 | 1.6% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $6.4M | 479,900 | 1.5% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $6.0M | 177,000 | 1.4% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $6.0M | 954,900 | 1.4% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $5.7M | 21,310 | 1.4% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $5.5M | 55,100 | 1.3% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $5.5M | 398,500 | 1.3% |
| Alamo Group Inc(ALG) | COM | 011311107 | $5.2M | 29,950 | 1.2% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $4.5M | 197,400 | 1.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $4.2M | 170,300 | 1.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $3.9M | 887,300 | 0.9% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.9M | 45,400 | 0.9% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.8M | 406,400 | 0.9% |
| Masimo Corp(MASI) | COM | 574795100 | $3.4M | 38,580 | 0.8% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $3.1M | 390,900 | 0.7% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.7M | 134,500 | 0.6% |
| Pagerduty Inc(PD) | COM | 69553P100 | $2.5M | 109,300 | 0.6% |