Q3 2024 Holdings
Filed 2024-11-13 | 43 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dycom Industries Inc.(DY) | COM | 267475101 | $55.5M | 281,625 | 5.3% |
| OSI Systems Inc.(OSIS) | COM | 671044105 | $46.8M | 308,314 | 4.5% |
| Limbach Holdings Inc.(LMB) | COM | 53263P105 | $40.3M | 532,025 | 3.8% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $40.2M | 1,053,555 | 3.8% |
| Interdigital Inc.(IDCC) | COM | 45867G101 | $39.8M | 281,025 | 3.8% |
| Century Communities Inc.(CCS) | COM | 156504300 | $36.5M | 354,885 | 3.5% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $35.2M | 746,885 | 3.4% |
| ICF International Inc.(ICFI) | COM | 44925C103 | $35.2M | 210,980 | 3.4% |
| Champion Homes Inc.(SKY) | COM | 830830105 | $34.4M | 362,930 | 3.3% |
| UMB Financial Corp.(UMBF) | COM | 902788108 | $33.6M | 319,740 | 3.2% |
| Federal Signal Corp.(FSS) | COM | 313855108 | $33.4M | 357,785 | 3.2% |
| Lakeland Financial Corp.(LKFN) | COM | 511656100 | $31.8M | 488,502 | 3.0% |
| Cbiz Inc.(CBZ) | COM | 124805102 | $30.0M | 445,200 | 2.9% |
| Tecnoglass Inc.(TGLS) | ORD SHS | G87264100 | $29.3M | 426,850 | 2.8% |
| Meritage Homes Corp.(MTH) | COM | 59001A102 | $29.3M | 142,700 | 2.8% |
| Primo Water Corp.(BCBEUR) | COM | 74167P108 | $27.6M | 1,093,485 | 2.6% |
| Fabrinet(FN) | SHS | G3323L100 | $26.1M | 110,472 | 2.5% |
| Huron Consulting Group Inc.(HURN) | COM | 447462102 | $26.0M | 239,490 | 2.5% |
| Korn Ferry(KFY) | COM | 500643200 | $24.6M | 326,955 | 2.3% |
| Veeco Instruments Inc.(VECO) | COM | 922417100 | $24.2M | 731,135 | 2.3% |
| Steven Madden Ltd.(SHOO) | COM | 556269108 | $24.0M | 490,295 | 2.3% |
| Modine Manufacturing Co.(MOD) | COM | 607828100 | $23.6M | 177,930 | 2.3% |
| Crane NXT Co.(CXT) | COM | 224441105 | $23.6M | 419,795 | 2.2% |
| Blue Bird Corp.(BLBD) | COM | 095306106 | $23.3M | 485,355 | 2.2% |
| Donnelley Financial Solutions Inc.(DFIN) | COM | 25787G100 | $21.7M | 329,025 | 2.1% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $21.0M | 53,701 | 2.0% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc.(HASI) | COM | 41068X100 | $20.5M | 594,378 | 2.0% |
| WNS Holdings Ltd. | COM SHS | G98196101 | $19.8M | 376,414 | 1.9% |
| Adtalem Global Education Inc.(ATGE) | COM | 00737L103 | $19.2M | 254,695 | 1.8% |
| FormFactor Inc.(FORM) | COM | 346375108 | $19.0M | 413,795 | 1.8% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $18.2M | 194,986 | 1.7% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $17.3M | 96,127 | 1.6% |
| Acushnet Holdings Corp.(GOLF) | COM | 005098108 | $16.1M | 252,795 | 1.5% |
| Atlantica Sustainable Infrastructure(ALDA) | SHS | G0751N103 | $13.5M | 614,348 | 1.3% |
| Cavco Industries Inc.(CVCO) | COM | 149568107 | $12.7M | 29,617 | 1.2% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $12.3M | 120,194 | 1.2% |
| Celestica Inc.(CLS) | COM | 15101Q207 | $11.8M | 231,320 | 1.1% |
| Silicon Motion Technology Corp.(SIMO) | SPONSORED ADR | 82706C108 | $11.7M | 193,385 | 1.1% |
| Axcelis Technologies Inc.(ACLS) | COM | 054540208 | $11.0M | 104,515 | 1.0% |
| McGrath RentCorp(MGRC) | COM | 580589109 | $9.5M | 90,180 | 0.9% |
| Columbus McKinnon Corp.(CMCO) | COM | 199333105 | $7.3M | 203,104 | 0.7% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $6.4M | 389,220 | 0.6% |
| Visteon Corp.(VC) | COM | 92839U206 | $6.3M | 65,870 | 0.6% |