Q4 2023 Holdings
Filed 2024-02-08 | 533 holdings | $42.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $4.6M | 189,383 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $4.7M | 54,963 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $4.7M | 241,534 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $4.7M | 267,630 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $4.8M | 251,784 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $4.9M | 317,412 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $4.9M | 51,643 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9M | 50,910 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $4.9M | 1,578,121 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $5.0M | 659,515 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $5.0M | 148,987 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $5.2M | 294,673 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $5.3M | 276,896 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $5.3M | 1,100,177 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $5.4M | 438,116 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $5.4M | 131,844 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $5.4M | 64,000 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $5.4M | 539,776 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $5.4M | 65,713 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $5.4M | 142,075 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $5.4M | 123,817 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $5.4M | 97,051 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $5.5M | 891,097 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $5.5M | 437,677 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $5.5M | 396,243 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $5.5M | 100,147 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $5.6M | 240,047 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $5.6M | 255,559 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $5.6M | 70,112 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $5.7M | 537,214 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $5.7M | 196,861 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $5.7M | 56,794 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $5.7M | 303,194 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $5.8M | 849,896 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $5.8M | 139,447 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $5.8M | 64,178 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $5.9M | 457,023 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.9M | 1,010,718 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $5.9M | 349,348 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $5.9M | 1,428,533 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $6.0M | 345,576 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $6.1M | 447,197 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $6.1M | 215,163 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $6.2M | 359,335 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $6.2M | 308,185 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $6.2M | 35,558 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $6.3M | 513,615 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $6.3M | 41,398 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $6.4M | 195,309 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $6.4M | 164,931 | 0.0% |