Q2 2024 Holdings
Filed 2024-08-13 | 42 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeco Instruments Inc.(VECO) | COM | 922417100 | $56.9M | 1,218,960 | 5.2% |
| Dycom Industries Inc.(DY) | COM | 267475101 | $52.4M | 310,490 | 4.8% |
| Cbiz Inc.(CBZ) | COM | 124805102 | $49.1M | 662,240 | 4.5% |
| OSI Systems Inc.(OSIS) | COM | 671044105 | $46.6M | 338,730 | 4.3% |
| ICF International Inc.(ICFI) | COM | 44925C103 | $41.6M | 280,095 | 3.8% |
| Federal Signal Corp.(FSS) | COM | 313855108 | $41.3M | 494,081 | 3.8% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $41.0M | 200,571 | 3.8% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $36.3M | 1,158,455 | 3.3% |
| Interdigital Inc.(IDCC) | COM | 45867G101 | $36.1M | 309,770 | 3.3% |
| Lakeland Financial Corp.(LKFN) | COM | 511656100 | $33.1M | 538,735 | 3.0% |
| Century Communities Inc.(CCS) | COM | 156504300 | $31.8M | 389,588 | 2.9% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $30.8M | 101,355 | 2.8% |
| Crane NXT Co.(CXT) | COM | 224441105 | $29.6M | 481,980 | 2.7% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $28.7M | 211,529 | 2.6% |
| Limbach Holdings Inc.(LMB) | COM | 53263P105 | $27.2M | 478,270 | 2.5% |
| Skyline Champion Corp.(SKY) | COM | 830830105 | $26.7M | 394,825 | 2.4% |
| Celestica Inc.(CLS) | COM | 15101Q207 | $26.7M | 466,165 | 2.4% |
| Primo Water Corp.(BCBEUR) | COM | 74167P108 | $26.1M | 1,192,945 | 2.4% |
| Huron Consulting Group Inc.(HURN) | COM | 447462102 | $25.8M | 262,430 | 2.4% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $25.7M | 148,766 | 2.4% |
| Axcelis Technologies Inc.(ACLS) | COM | 054540208 | $24.5M | 172,405 | 2.2% |
| Korn Ferry(KFY) | COM | 500643200 | $23.9M | 356,605 | 2.2% |
| FormFactor Inc.(FORM) | COM | 346375108 | $23.8M | 393,755 | 2.2% |
| Steven Madden Ltd.(SHOO) | COM | 556269108 | $23.1M | 545,766 | 2.1% |
| Visteon Corp.(VC) | COM | 92839U206 | $21.9M | 205,320 | 2.0% |
| Donnelley Financial Solutions Inc.(DFIN) | COM | 25787G100 | $21.6M | 362,210 | 2.0% |
| Fabrinet(FN) | SHS | G3323L100 | $20.7M | 84,732 | 1.9% |
| Tecnoglass Inc.(TGLS) | ORD SHS | G87264100 | $20.4M | 406,235 | 1.9% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $20.1M | 216,641 | 1.8% |
| Modine Manufacturing Co.(MOD) | COM | 607828100 | $19.6M | 195,855 | 1.8% |
| Acushnet Holdings Corp.(GOLF) | COM | 005098108 | $17.7M | 278,780 | 1.6% |
| Silicon Motion Technology Corp.(SIMO) | SPONSORED ADR | 82706C108 | $17.2M | 212,945 | 1.6% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc.(HASI) | COM | 41068X100 | $17.1M | 578,191 | 1.6% |
| WNS Holdings Ltd. | COM SHS | G98196101 | $15.5M | 295,614 | 1.4% |
| Atlantica Sustainable Infrastructure(ALDA) | SHS | G0751N103 | $15.5M | 704,374 | 1.4% |
| Columbus McKinnon Corp.(CMCO) | COM | 199333105 | $15.1M | 436,059 | 1.4% |
| UMB Financial Corp.(UMBF) | COM | 902788108 | $13.8M | 164,855 | 1.3% |
| Encore Wire Corp.(WIREEUR) | COM | 292562105 | $11.0M | 38,110 | 1.0% |
| Meritage Homes Corp.(MTH) | COM | 59001A102 | $11.0M | 67,820 | 1.0% |
| McGrath RentCorp(MGRC) | COM | 580589109 | $9.9M | 92,975 | 0.9% |
| Adtalem Global Education Corp.(ATGE) | COM | 00737L103 | $8.9M | 130,580 | 0.8% |
| Cavco Industries Inc.(CVCO) | COM | 149568107 | $6.1M | 17,585 | 0.6% |