Q1 2024 Holdings
Filed 2024-05-13 | 41 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 | $56.8M | 178,911 | 5.2% |
| Cbiz Inc.(CBZ) | COM | 124805102 | $53.9M | 687,115 | 4.9% |
| OSI Systems Inc.(OSIS) | COM | 671044105 | $49.9M | 349,295 | 4.6% |
| Dycom Industries Inc.(DY) | COM | 267475101 | $45.7M | 318,200 | 4.2% |
| ICF International Inc.(ICFI) | COM | 44925C103 | $45.3M | 300,590 | 4.2% |
| Veeco Instruments Inc.(VECO) | COM | 922417100 | $43.5M | 1,235,915 | 4.0% |
| Federal Signal Corp.(FSS) | COM | 313855108 | $43.3M | 509,866 | 4.0% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $40.9M | 178,921 | 3.7% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $40.4M | 228,647 | 3.7% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $40.0M | 1,256,850 | 3.7% |
| Century Communities Inc.(CCS) | COM | 156504300 | $38.5M | 399,368 | 3.5% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $38.3M | 207,401 | 3.5% |
| Lakeland Financial Corp.(LKFN) | COM | 511656100 | $36.6M | 551,980 | 3.4% |
| Skyline Champion Corp.(SKY) | COM | 830830105 | $34.4M | 405,000 | 3.2% |
| Interdigital Inc.(IDCC) | COM | 45867G101 | $34.2M | 320,925 | 3.1% |
| Crane NXT Co.(CXT) | COM | 224441105 | $30.6M | 494,075 | 2.8% |
| Modine Manufacturing Co.(MOD) | COM | 607828100 | $30.0M | 315,360 | 2.8% |
| Celestica Inc.(CLSEUR) | COM | 15101Q108 | $29.7M | 660,315 | 2.7% |
| WNS Holdings Ltd. | COM SHS | G98196101 | $29.0M | 573,164 | 2.7% |
| Visteon Corp.(VC) | COM | 92839U206 | $24.8M | 211,175 | 2.3% |
| Steven Madden Ltd.(SHOO) | COM | 556269108 | $23.8M | 562,018 | 2.2% |
| Korn Ferry(KFY) | COM | 500643200 | $22.8M | 347,195 | 2.1% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $21.8M | 222,246 | 2.0% |
| Fabrinet(FN) | SHS | G3323L100 | $21.6M | 114,119 | 2.0% |
| Limbach Holdings Inc.(LMB) | COM | 53263P105 | $20.2M | 487,465 | 1.9% |
| Columbus McKinnon Corp.(CMCO) | COM | 199333105 | $19.9M | 445,754 | 1.8% |
| Huron Consulting Group Inc.(HURN) | COM | 447462102 | $17.2M | 177,560 | 1.6% |
| Primo Water Corp.(BCBEUR) | COM | 74167P108 | $17.0M | 932,380 | 1.6% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc.(HASI) | COM | 41068X100 | $16.4M | 576,956 | 1.5% |
| FormFactor Inc.(FORM) | COM | 346375108 | $16.0M | 349,945 | 1.5% |
| Donnelley Financial Solutions Inc.(DFIN) | COM | 25787G100 | $15.6M | 251,365 | 1.4% |
| Atlantica Sustainable Infrastructure(ALDA) | SHS | G0751N103 | $15.4M | 831,904 | 1.4% |
| Axcelis Technologies Inc.(ACLS) | COM | 054540208 | $12.5M | 111,670 | 1.1% |
| McGrath RentCorp(MGRC) | COM | 580589109 | $12.4M | 100,855 | 1.1% |
| Meritage Homes Corp.(MTH) | COM | 59001A102 | $12.4M | 70,560 | 1.1% |
| Tecnoglass Inc.(TGLS) | ORD SHS | G87264100 | $9.9M | 191,210 | 0.9% |
| UMB Financial Corp.(UMBF) | COM | 902788108 | $9.7M | 111,510 | 0.9% |
| Cavco Industries Inc.(CVCO) | COM | 149568107 | $7.2M | 18,050 | 0.7% |
| Oxford Industries Inc.(OXM) | COM | 691497309 | $6.3M | 56,490 | 0.6% |
| Pacira Biosciences Inc.(PCRX) | COM | 695127100 | $4.4M | 151,810 | 0.4% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.4M | 11,260 | 0.2% |