Q2 2023 Holdings
Filed 2023-08-11 | 50 holdings | $243.8M | 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 |
|---|---|---|---|---|---|
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $18.9M | 551,529 | 7.8% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $16.8M | 270,193 | 6.9% |
| Petmed Express Inc(PETS) | COM | 716382106 | $9.2M | 666,069 | 3.8% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $9.1M | 98,073 | 3.7% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $8.8M | 583,233 | 3.6% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $8.7M | 299,764 | 3.6% |
| Itron Inc(ITRI) | COM | 465741106 | $8.5M | 118,360 | 3.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $7.9M | 282,850 | 3.3% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $7.7M | 248,372 | 3.2% |
| Federal Signal Corp(FSS) | COM | 313855108 | $7.6M | 118,042 | 3.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.3M | 249,290 | 3.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $6.9M | 551,220 | 2.8% |
| Masco Corp(MAS) | COM | 574599106 | $6.2M | 107,510 | 2.5% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $6.1M | 309,144 | 2.5% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $5.9M | 427,950 | 2.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.9M | 50,169 | 2.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.9M | 22,151 | 2.4% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $5.0M | 212,670 | 2.1% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $5.0M | 96,019 | 2.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $4.9M | 150,208 | 2.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $4.8M | 16,249 | 2.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $4.7M | 64,553 | 1.9% |
| Stride Inc(LRN) | COM | 86333M108 | $4.7M | 125,533 | 1.9% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $4.5M | 69,391 | 1.9% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.4M | 14,991 | 1.8% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $4.3M | 77,318 | 1.8% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $4.2M | 37,234 | 1.7% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.1M | 63,087 | 1.7% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $4.0M | 87,265 | 1.6% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $3.9M | 475,830 | 1.6% |
| Lovesac Company(LOVE) | COM | 54738L109 | $3.6M | 135,235 | 1.5% |
| Parsons Corp del(PSN) | COM | 70202L102 | $3.6M | 74,657 | 1.5% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $3.5M | 34,779 | 1.4% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.2M | 84,905 | 1.3% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.8M | 240,795 | 1.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.7M | 116,431 | 1.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.6M | 373,243 | 1.1% |
| Woodward Inc(WWD) | COM | 980745103 | $2.4M | 20,325 | 1.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.4M | 22,079 | 1.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.3M | 48,238 | 1.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.3M | 39,472 | 0.9% |
| Playags Inc(AGS) | COM | 72814N104 | $1.9M | 334,371 | 0.8% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $1.7M | 341,652 | 0.7% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.2M | 39,896 | 0.5% |
| Modine MFG Co(MOD) | COM | 607828100 | $442.3K | 13,394 | 0.2% |
| AAR Corp(AIR) | COM | 000361105 | $316.8K | 5,484 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $293.0K | 2,487 | 0.1% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $219.7K | 11,495 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $209.1K | 1,928 | 0.1% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $113.5K | 35,703 | 0.0% |