Q4 2023 Holdings
Filed 2024-02-14 | 44 holdings | $337.0M | 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 |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | COM | 576323109 | $31.6M | 417,928 | 9.4% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $29.0M | 989,411 | 8.6% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $27.4M | 465,294 | 8.1% |
| Stride Inc(LRN) | COM | 86333M108 | $27.4M | 461,773 | 8.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $21.8M | 155,350 | 6.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $16.3M | 497,572 | 4.8% |
| Modine MFG Co(MOD) | COM | 607828100 | $12.4M | 207,994 | 3.7% |
| Adtalem Global ED Inc(ATGE)Put | COM | 00737L103 | $11.8M | 200,000 | 3.5% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $11.2M | 371,189 | 3.3% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $9.8M | 75,919 | 2.9% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $9.7M | 430,358 | 2.9% |
| Stride Inc(LRN)Put | COM | 86333M108 | $9.2M | 155,000 | 2.7% |
| Teradata Corp del(TDC)Put | COM | 88076W103 | $9.0M | 206,000 | 2.7% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $8.5M | 135,154 | 2.5% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $7.9M | 266,953 | 2.3% |
| Mastec Inc(MTZ)Put | COM | 576323109 | $7.8M | 103,000 | 2.3% |
| Gentex Corp(GNTX)Put | COM | 371901109 | $6.9M | 210,000 | 2.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $6.6M | 99,243 | 1.9% |
| Flowers Foods Inc(FLO)Put | COM | 343498101 | $5.8M | 259,000 | 1.7% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $5.4M | 26,721 | 1.6% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $5.0M | 145,079 | 1.5% |
| Playags Inc(AGS) | COM | 72814N104 | $4.9M | 575,920 | 1.4% |
| Allegro Microsystems Inc(ALGM)Put | COM | 01749D105 | $4.8M | 158,000 | 1.4% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $4.7M | 152,381 | 1.4% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $4.2M | 58,889 | 1.2% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.0M | 30,139 | 1.2% |
| Maximus Inc(MMS) | COM | 577933104 | $3.9M | 47,074 | 1.2% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $3.9M | 104,405 | 1.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $3.6M | 240,638 | 1.1% |
| Radnet Inc(RDNT) | COM | 750491102 | $3.0M | 85,425 | 0.9% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $2.7M | 137,381 | 0.8% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.4M | 378,331 | 0.7% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $2.1M | 89,367 | 0.6% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.1M | 20,280 | 0.6% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $2.0M | 159,438 | 0.6% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.0M | 16,332 | 0.6% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.6M | 103,305 | 0.5% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.2M | 39,452 | 0.4% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $1.2M | 155,605 | 0.4% |
| Limoneira Co(LMNR) | COM | 532746104 | $1.0M | 50,188 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $405.3K | 51,702 | 0.1% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $358.5K | 10,978 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $338.5K | 8,689 | 0.1% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $255.5K | 88,110 | 0.1% |