Q4 2023 Holdings
Filed 2024-02-13 | 39 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 | $64.5M | 313,636 | 5.7% |
| OSI Systems Inc.(OSIS) | COM | 671044105 | $49.3M | 381,770 | 4.4% |
| Cbiz Inc.(CBZ) | COM | 124805102 | $47.9M | 765,855 | 4.3% |
| ICF International Inc.(ICFI) | COM | 44925C103 | $44.5M | 332,025 | 4.0% |
| Federal Signal Corp.(FSS) | COM | 313855108 | $43.4M | 565,611 | 3.9% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $41.8M | 198,926 | 3.7% |
| Veeco Instruments Inc.(VECO) | COM | 922417100 | $41.1M | 1,323,010 | 3.7% |
| Century Communities Inc.(CCS) | COM | 156504300 | $39.9M | 437,266 | 3.6% |
| WNS Holdings Ltd.(WNSN) | SPON ADR | 92932M101 | $39.4M | 623,182 | 3.5% |
| Dycom Industries Inc.(DY) | COM | 267475101 | $38.1M | 330,955 | 3.4% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $37.8M | 226,353 | 3.4% |
| Steven Madden Ltd.(SHOO) | COM | 556269108 | $37.3M | 887,927 | 3.3% |
| Interdigital Inc.(IDCC) | COM | 45867G101 | $36.6M | 337,100 | 3.3% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $36.3M | 251,307 | 3.2% |
| Lakeland Financial Corp.(LKFN) | COM | 511656100 | $35.7M | 547,457 | 3.2% |
| Meritage Homes Corp.(MTH) | COM | 59001A102 | $35.2M | 201,915 | 3.1% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $34.2M | 1,108,815 | 3.0% |
| Skyline Champion Corp.(SKY) | COM | 830830105 | $33.3M | 448,225 | 3.0% |
| Celestica Inc.(CLSEUR) | COM | 15101Q108 | $32.3M | 1,104,055 | 2.9% |
| Fabrinet(FN) | SHS | G3323L100 | $31.4M | 165,089 | 2.8% |
| McGrath RentCorp(MGRC) | COM | 580589109 | $30.6M | 255,485 | 2.7% |
| Crane NXT Co.(CXT) | COM | 224441105 | $30.5M | 537,190 | 2.7% |
| Visteon Corp.(VC) | COM | 92839U206 | $28.2M | 226,130 | 2.5% |
| Atlantica Sustainable Infrastructure(ALDA) | SHS | G0751N103 | $27.9M | 1,296,146 | 2.5% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc.(HASI) | COM | 41068X100 | $27.8M | 1,007,491 | 2.5% |
| Modine Manufacturing Co.(MOD) | COM | 607828100 | $27.6M | 462,330 | 2.5% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $27.6M | 248,386 | 2.5% |
| Columbus McKinnon Corp.(CMCO) | COM | 199333105 | $19.7M | 505,739 | 1.8% |
| FormFactor Inc.(FORM) | COM | 346375108 | $16.0M | 384,300 | 1.4% |
| Huron Consulting Group Inc.(HURN) | COM | 447462102 | $13.8M | 134,430 | 1.2% |
| Korn Ferry(KFY) | COM | 500643200 | $12.9M | 217,980 | 1.2% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $12.8M | 171,093 | 1.1% |
| Tecnoglass Inc.(TGLS) | ORD SHS | G87264100 | $9.6M | 210,120 | 0.9% |
| Cavco Industries Inc.(CVCO) | COM | 149568107 | $7.5M | 21,495 | 0.7% |
| Yeti Holdings Inc.(YETI) | COM | 98585X104 | $6.2M | 119,365 | 0.6% |
| Oxford Industries Inc.(OXM) | COM | 691497309 | $6.1M | 61,410 | 0.5% |
| Axcelis Technologies Inc.(ACLS) | COM | 054540208 | $6.1M | 46,690 | 0.5% |
| Primo Water Corp.(BCBEUR) | COM | 74167P108 | $5.9M | 394,785 | 0.5% |
| Pacira Biosciences Inc.(PCRX) | COM | 695127100 | $5.6M | 167,170 | 0.5% |