Q1 2024 Holdings
Filed 2024-05-15 | 51 holdings | $305.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $22.3M | 495,488 | 7.3% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $19.4M | 280,176 | 6.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $13.9M | 149,558 | 4.6% |
| ABM Inds Inc(ABM) | COM | 000957100 | $13.7M | 307,701 | 4.5% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $13.1M | 255,628 | 4.3% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $12.2M | 346,439 | 4.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $11.8M | 269,702 | 3.9% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $11.3M | 328,005 | 3.7% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $11.2M | 404,278 | 3.7% |
| Idex Corp(IEX) | COM | 45167R104 | $10.9M | 44,504 | 3.6% |
| Marinemax Inc(HZO) | COM | 567908108 | $10.8M | 323,872 | 3.5% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $10.0M | 57,959 | 3.3% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $9.2M | 209,685 | 3.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $8.6M | 176,769 | 2.8% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $8.5M | 472,977 | 2.8% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $8.2M | 447,639 | 2.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.8M | 22,404 | 2.5% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $7.5M | 27,650 | 2.5% |
| Semtech Corp(SMTC) | COM | 816850101 | $7.1M | 257,690 | 2.3% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $6.8M | 103,057 | 2.2% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $5.9M | 172,228 | 1.9% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.7M | 21,209 | 1.9% |
| Stride Inc(LRN) | COM | 86333M108 | $5.1M | 81,482 | 1.7% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $4.8M | 24,170 | 1.6% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $4.7M | 213,892 | 1.5% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.6M | 41,934 | 1.5% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $4.6M | 88,172 | 1.5% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $4.3M | 455,971 | 1.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $4.2M | 182,920 | 1.4% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $4.2M | 258,672 | 1.4% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $4.2M | 98,474 | 1.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.1M | 32,462 | 1.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.9M | 139,625 | 1.3% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $3.3M | 26,253 | 1.1% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $2.2M | 112,749 | 0.7% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $2.1M | 113,196 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.1M | 33,420 | 0.7% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $2.1M | 111,361 | 0.7% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $1.5M | 71,197 | 0.5% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $1.5M | 160,299 | 0.5% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $1.3M | 112,097 | 0.4% |
| Playags Inc(AGS) | COM | 72814N104 | $1.3M | 144,060 | 0.4% |
| Limoneira Co(LMNR) | COM | 532746104 | $978.9K | 50,046 | 0.3% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $604.1K | 25,434 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $399.8K | 2,427 | 0.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $389.1K | 28,217 | 0.1% |
| Progress Software Corp(PRGS)Put | COM | 743312100 | $346.5K | 6,500 | 0.1% |
| Radnet Inc(RDNT) | COM | 750491102 | $345.5K | 7,101 | 0.1% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $282.0K | 88,110 | 0.1% |
| Marinemax Inc(HZO)Put | COM | 567908108 | $66.5K | 2,000 | 0.0% |