Q4 2023 Holdings
Filed 2024-02-13 | 48 holdings | $469.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Topbuild Corp(BLD) | COM | 89055F103 | $20.9M | 55,780 | 4.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $20.2M | 98,125 | 4.3% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $18.7M | 246,000 | 4.0% |
| SPX Corp | COM | 784635104 | $18.0M | 177,800 | 3.8% |
| Federal Signal Corp(FSS) | COM | 313855108 | $17.7M | 230,000 | 3.8% |
| Academy Sports & Outdoors in(ASO) | COM CL A | 00402L107 | $16.5M | 250,000 | 3.5% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $16.2M | 340,400 | 3.4% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $16.0M | 790,547 | 3.4% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $15.7M | 152,763 | 3.3% |
| KBR Inc(KBR) | COM | 48242W106 | $14.3M | 258,127 | 3.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $13.7M | 440,100 | 2.9% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $13.6M | 43,685 | 2.9% |
| Pool Corp(POOL) | COM | 73278L105 | $13.3M | 33,315 | 2.8% |
| Matson Inc(MATX) | COM | 57686G105 | $12.3M | 112,490 | 2.6% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $12.3M | 341,600 | 2.6% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $12.1M | 471,985 | 2.6% |
| Alamo Group Inc(ALG) | COM | 011311107 | $11.4M | 54,260 | 2.4% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $11.3M | 92,020 | 2.4% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $10.3M | 511,300 | 2.2% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $10.0M | 100,490 | 2.1% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $9.8M | 72,870 | 2.1% |
| Kirby Corp(KEX) | COM | 497266106 | $9.5M | 120,600 | 2.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $9.2M | 68,410 | 2.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $8.9M | 29,115 | 1.9% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $8.6M | 256,200 | 1.8% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $8.4M | 210,100 | 1.8% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $7.9M | 252,900 | 1.7% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $7.7M | 126,500 | 1.6% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $6.8M | 50,195 | 1.5% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $6.7M | 498,300 | 1.4% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $6.5M | 801,400 | 1.4% |
| Verra Moblity Corporation(VRRM) | CL A COM STK | 92511U102 | $6.2M | 271,300 | 1.3% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $6.2M | 514,100 | 1.3% |
| U.S. Physical Therapy Inc(USPH) | COM | 90337L108 | $6.2M | 66,200 | 1.3% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $5.9M | 281,900 | 1.3% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $5.7M | 721,200 | 1.2% |
| Gentherm Inc(THRM) | COM | 37253A103 | $5.4M | 102,500 | 1.1% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $5.0M | 397,000 | 1.1% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $4.9M | 842,200 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9M | 24,500 | 1.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.9M | 18,210 | 1.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $4.8M | 205,000 | 1.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $4.8M | 40,175 | 1.0% |
| Maximus Inc(MMS) | COM | 577933104 | $4.4M | 52,200 | 0.9% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.2M | 53,200 | 0.9% |
| Harmonic Inc(HLIT) | COM | 413160102 | $4.2M | 319,300 | 0.9% |
| Exponent Inc(EXPO) | COM | 30214U102 | $4.1M | 46,300 | 0.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.5M | 13,900 | 0.7% |