Q1 2024 Holdings
Filed 2024-05-14 | 45 holdings | $495.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KBR Inc(KBR) | COM | 48242W106 | $26.0M | 407,927 | 5.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $20.9M | 126,900 | 4.2% |
| Topbuild Corp(BLD) | COM | 89055F103 | $19.9M | 45,155 | 4.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $18.2M | 46,535 | 3.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $18.0M | 56,625 | 3.6% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $17.4M | 230,200 | 3.5% |
| Federal Signal Corp(FSS) | COM | 313855108 | $16.2M | 191,000 | 3.3% |
| Kirby Corp(KEX) | COM | 497266106 | $16.2M | 169,900 | 3.3% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $15.8M | 150,755 | 3.2% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $15.7M | 162,663 | 3.2% |
| Academy Sports & Outdoors in(ASO) | COM CL A | 00402L107 | $15.2M | 224,400 | 3.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $14.9M | 649,376 | 3.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $14.9M | 417,700 | 3.0% |
| Maximus Inc(MMS) | COM | 577933104 | $14.5M | 172,300 | 2.9% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $14.4M | 1,295,992 | 2.9% |
| Alamo Group Inc(ALG) | COM | 011311107 | $14.1M | 61,810 | 2.9% |
| Matson Inc(MATX) | COM | 57686G105 | $13.4M | 119,400 | 2.7% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $13.3M | 110,820 | 2.7% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $13.2M | 299,200 | 2.7% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $12.5M | 355,200 | 2.5% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $11.1M | 73,595 | 2.2% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $10.7M | 198,700 | 2.2% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $10.5M | 311,600 | 2.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $9.8M | 271,100 | 2.0% |
| SPX Corp | COM | 784635104 | $9.8M | 79,365 | 2.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $9.6M | 77,185 | 1.9% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $8.4M | 705,000 | 1.7% |
| U.S. Physical Therapy Inc(USPH) | COM | 90337L108 | $8.0M | 70,595 | 1.6% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $7.8M | 212,700 | 1.6% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $7.7M | 1,089,500 | 1.6% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $7.7M | 26,235 | 1.5% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $7.5M | 306,300 | 1.5% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $7.4M | 405,391 | 1.5% |
| Gentherm Inc(THRM) | COM | 37253A103 | $6.9M | 119,557 | 1.4% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $6.7M | 768,300 | 1.3% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $6.1M | 286,500 | 1.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.0M | 80,200 | 1.0% |
| Verra Moblity Corporation(VRRM) | CL A COM STK | 92511U102 | $4.9M | 195,500 | 1.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $4.6M | 420,915 | 0.9% |
| Harmonic Inc(HLIT) | COM | 413160102 | $4.6M | 340,200 | 0.9% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $4.1M | 288,600 | 0.8% |
| National Bank Hldgs Corp(NBHC) | CL A COM | 633707104 | $3.4M | 94,851 | 0.7% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $3.2M | 182,900 | 0.7% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $2.6M | 733,400 | 0.5% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $2.5M | 325,000 | 0.5% |