Q4 2024 Holdings
Filed 2025-02-12 | 43 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $46.1M | 1,038,394 | 4.5% |
| OSI Systems Inc.(OSIS) | COM | 671044105 | $45.3M | 270,342 | 4.4% |
| Dycom Industries Inc.(DY) | COM | 267475101 | $43.2M | 247,959 | 4.2% |
| Interdigital Inc.(IDCC) | COM | 45867G101 | $42.1M | 217,444 | 4.1% |
| Limbach Holdings Inc.(LMB) | COM | 53263P105 | $39.5M | 461,825 | 3.8% |
| Cbiz Inc.(CBZ) | COM | 124805102 | $37.3M | 456,062 | 3.6% |
| Adtalem Global Education Inc.(ATGE) | COM | 00737L103 | $36.8M | 405,530 | 3.6% |
| UMB Financial Corp.(UMBF) | COM | 902788108 | $35.3M | 313,124 | 3.4% |
| Tower Semiconductor Ltd.(TSEM) | SHS | M87915274 | $33.0M | 641,315 | 3.2% |
| Primo Brands Corp.(PRMB) | COM | 741623102 | $33.0M | 1,071,161 | 3.2% |
| Lakeland Financial Corp.(LKFN) | COM | 511656100 | $32.7M | 476,113 | 3.2% |
| Champion Homes Inc.(SKY) | COM | 830830105 | $31.4M | 356,616 | 3.0% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $31.2M | 73,534 | 3.0% |
| Federal Signal Corp.(FSS) | COM | 313855108 | $30.3M | 327,698 | 2.9% |
| Huron Consulting Group Inc.(HURN) | COM | 447462102 | $30.1M | 242,558 | 2.9% |
| Celestica Inc.(CLS) | COM | 15101Q207 | $28.3M | 306,260 | 2.7% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $28.0M | 703,836 | 2.7% |
| Everus Construction Group Inc.(ECG) | COM | 300426103 | $24.5M | 372,939 | 2.4% |
| ICF International Inc.(ICFI) | COM | 44925C103 | $23.8M | 199,506 | 2.3% |
| Tecnoglass Inc.(TGLS) | ORD SHS | G87264100 | $23.7M | 298,550 | 2.3% |
| McGrath RentCorp(MGRC) | COM | 580589109 | $22.9M | 204,806 | 2.2% |
| Korn Ferry(KFY) | COM | 500643200 | $22.0M | 326,790 | 2.1% |
| Modine Manufacturing Co.(MOD) | COM | 607828100 | $20.8M | 179,431 | 2.0% |
| Donnelley Financial Solutions Inc.(DFIN) | COM | 25787G100 | $20.3M | 323,080 | 2.0% |
| Atlantic Union Bankshares Corp.(AUB) | COM | 04911A107 | $19.9M | 525,520 | 1.9% |
| Steven Madden Ltd.(SHOO) | COM | 556269108 | $19.2M | 451,641 | 1.9% |
| Acushnet Holdings Corp.(GOLF) | COM | 005098108 | $18.0M | 253,113 | 1.7% |
| FormFactor Inc.(FORM) | COM | 346375108 | $17.8M | 405,130 | 1.7% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $17.2M | 115,361 | 1.7% |
| WNS Holdings Ltd. | COM SHS | G98196101 | $17.1M | 360,658 | 1.7% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $16.9M | 851,122 | 1.6% |
| Blue Bird Corp.(BLBD) | COM | 095306106 | $16.5M | 426,015 | 1.6% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $15.9M | 85,366 | 1.5% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc.(HASI) | COM | 41068X100 | $15.5M | 576,693 | 1.5% |
| Crane NXT Co.(CXT) | COM | 224441105 | $14.8M | 253,366 | 1.4% |
| Cavco Industries Inc.(CVCO) | COM | 149568107 | $13.5M | 30,296 | 1.3% |
| Amalgamated Financial Corp.(AMAL) | COM | 022671101 | $13.1M | 391,195 | 1.3% |
| Fabrinet(FN) | SHS | G3323L100 | $12.3M | 55,812 | 1.2% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $11.5M | 612,252 | 1.1% |
| Veeco Instruments Inc.(VECO) | COM | 922417100 | $11.2M | 419,207 | 1.1% |
| Silicon Motion Technology Corp.(SIMO) | SPONSORED ADR | 82706C108 | $9.8M | 181,665 | 1.0% |
| Century Communities Inc.(CCS) | COM | 156504300 | $5.8M | 79,273 | 0.6% |
| Visteon Corp.(VC) | COM | 92839U206 | $4.1M | 46,504 | 0.4% |