Q1 2025 Holdings
Filed 2025-05-12 | 46 holdings | $929.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $48.6M | 1,029,104 | 5.2% |
| OSI Systems Inc.(OSIS) | COM | 671044105 | $47.4M | 243,978 | 5.1% |
| Adtalem Global Education Inc.(ATGE) | COM | 00737L103 | $40.9M | 406,430 | 4.4% |
| Interdigital Inc.(IDCC) | COM | 45867G101 | $37.5M | 181,510 | 4.0% |
| Huron Consulting Group Inc.(HURN) | COM | 447462102 | $35.0M | 244,318 | 3.8% |
| Primo Brands Corp.(PRMB) | COM | 741623102 | $34.7M | 976,336 | 3.7% |
| Cbiz Inc.(CBZ) | COM | 124805102 | $34.6M | 456,382 | 3.7% |
| Champion Homes Inc.(SKY) | COM | 830830105 | $33.5M | 353,356 | 3.6% |
| UMB Financial Corp.(UMBF) | COM | 902788108 | $31.6M | 312,199 | 3.4% |
| WNS Holdings Ltd. | COM SHS | G98196101 | $30.0M | 488,103 | 3.2% |
| Lakeland Financial Corp.(LKFN) | COM | 511656100 | $28.2M | 475,102 | 3.0% |
| Celestica Inc.(CLS) | COM | 15101Q207 | $26.4M | 334,829 | 2.8% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc.(HASI) | COM | 41068X100 | $25.1M | 856,908 | 2.7% |
| Dycom Industries Inc.(DY) | COM | 267475101 | $24.8M | 162,597 | 2.7% |
| Limbach Holdings Inc.(LMB) | COM | 53263P105 | $24.4M | 327,326 | 2.6% |
| Tower Semiconductor Ltd.(TSEM) | SHS | M87915274 | $24.3M | 681,215 | 2.6% |
| Federal Signal Corp.(FSS) | COM | 313855108 | $23.4M | 317,738 | 2.5% |
| Cavco Industries Inc.(CVCO) | COM | 149568107 | $23.3M | 44,811 | 2.5% |
| McGrath RentCorp(MGRC) | COM | 580589109 | $23.2M | 208,246 | 2.5% |
| Korn Ferry(KFY) | COM | 500643200 | $21.7M | 320,600 | 2.3% |
| Fabrinet(FN) | SHS | G3323L100 | $19.8M | 100,303 | 2.1% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $19.7M | 1,173,827 | 2.1% |
| Tecnoglass Inc.(TGLS) | ORD SHS | G87264100 | $19.3M | 270,095 | 2.1% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $18.8M | 58,237 | 2.0% |
| Silicon Motion Technology Corp.(SIMO) | SPONSORED ADR | 82706C108 | $17.8M | 353,015 | 1.9% |
| Acushnet Holdings Corp.(GOLF) | COM | 005098108 | $16.9M | 245,948 | 1.8% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $16.1M | 549,921 | 1.7% |
| ICF International Inc.(ICFI) | COM | 44925C103 | $14.6M | 171,371 | 1.6% |
| Everus Construction Group Inc.(ECG) | COM | 300426103 | $14.0M | 377,159 | 1.5% |
| Blue Bird Corp.(BLBD) | COM | 095306106 | $13.9M | 430,665 | 1.5% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $13.3M | 117,351 | 1.4% |
| Crane NXT Co.(CXT) | COM | 224441105 | $12.9M | 251,906 | 1.4% |
| Donnelley Financial Solutions Inc.(DFIN) | COM | 25787G100 | $12.0M | 275,080 | 1.3% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $12.0M | 621,447 | 1.3% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $11.2M | 63,004 | 1.2% |
| Steven Madden Ltd.(SHOO) | COM | 556269108 | $10.0M | 376,393 | 1.1% |
| Pathward Financial Inc.(CASH) | COM | 59100U108 | $9.7M | 132,680 | 1.0% |
| Prestige Consumer Healthcare Inc.(PBH) | COM | 74112D101 | $8.7M | 101,350 | 0.9% |
| FormFactor Inc.(FORM) | COM | 346375108 | $8.6M | 305,390 | 0.9% |
| Veeco Instruments Inc.(VECO) | COM | 922417100 | $8.1M | 404,852 | 0.9% |
| Modine Manufacturing Co.(MOD) | COM | 607828100 | $7.4M | 96,969 | 0.8% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $7.0M | 24,295 | 0.8% |
| Amalgamated Financial Corp.(AMAL) | COM | 022671101 | $7.0M | 242,155 | 0.7% |
| Atlantic Union Bankshares Corp.(AUB) | COM | 04911A107 | $6.7M | 216,645 | 0.7% |
| Century Communities Inc.(CCS) | COM | 156504300 | $5.1M | 76,458 | 0.6% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $483.8K | 2,425 | 0.1% |