Q4 2023 Holdings
Filed 2024-01-31 | 228 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gigacloud Technology(GCT) | COM | G38644103 | $262.0K | 14,320 | 0.0% |
| SkyWest Inc.(SKYW) | COM | 830879102 | $262.4K | 5,026 | 0.0% |
| Upwork Inc.(UPWK) | COM | 91688F104 | $263.0K | 17,686 | 0.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $263.6K | 3,482 | 0.0% |
| Dream Finders Homes(DFH) | COM | 26154D100 | $265.0K | 7,459 | 0.0% |
| Ituran Location and Control(ITRN) | COM | M6158M104 | $268.1K | 9,843 | 0.0% |
| ICF International, Inc.(ICFI) | COM | 44925C103 | $272.3K | 2,031 | 0.0% |
| Teekay Tankers cl A | COM | Y8565N300 | $274.0K | 5,484 | 0.0% |
| Yeti Holdings Inc.(YETI) | COM | 98585X104 | $283.1K | 5,467 | 0.0% |
| Alight Inc.(ALIT) | COM | 01626W101 | $294.4K | 34,509 | 0.0% |
| Rapid7, Inc.(RPD) | COM | 753422104 | $295.8K | 5,180 | 0.0% |
| Americas Car-Mart Inc.(CRMT) | COM | 03062T105 | $300.3K | 3,963 | 0.0% |
| Signet Jewelers Limited(SIG) | ADR | G81276100 | $302.2K | 2,817 | 0.0% |
| Dropbox, Inc.(DBX) | COM | 26210C104 | $302.6K | 10,266 | 0.0% |
| Camtek Ltd.(CAMT) | COM | M20791105 | $302.9K | 4,366 | 0.0% |
| ArcBest Corporation(ARCB) | COM | 03937C105 | $308.9K | 2,570 | 0.0% |
| Sapiens International(SPNS) | COM | G7T16G103 | $309.7K | 10,700 | 0.0% |
| Nova Measuring Instrmts.(NVMI) | COM | M7516K103 | $317.0K | 2,307 | 0.0% |
| Viper Energy Partners LP | COM | 92763M105 | $317.4K | 10,116 | 0.0% |
| Charles River Laboratories International, Inc.(CRL) | COM | 159864107 | $324.3K | 1,372 | 0.0% |
| InterDigital, Inc.(IDCC) | COM | 45867G101 | $325.0K | 2,994 | 0.0% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $325.3K | 3,900 | 0.0% |
| Beazer Homes USA(BZH) | COM | 07556Q881 | $333.1K | 9,859 | 0.0% |
| Green Brick Partners, Inc.(GRBK) | COM | 392709101 | $333.4K | 6,418 | 0.0% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $334.1K | 6,373 | 0.0% |
| RH(RH) | COM | 74967X103 | $334.6K | 1,148 | 0.0% |
| Tri Pointe Group, Inc.(TPH) | COM | 87265H109 | $340.9K | 9,631 | 0.0% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $342.7K | 10,365 | 0.0% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $346.4K | 5,196 | 0.0% |
| iShares S&P Sh Tm Nat Amt-Free(SUB) | COM | 464288158 | $353.2K | 3,350 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $357.4K | 3,474 | 0.0% |
| W. R. Berkley Corporation(WRB) | COM | 084423102 | $359.9K | 5,089 | 0.0% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $366.0K | 1,643 | 0.0% |
| Texas Roadhouse Inc.(TXRH) | COM | 882681109 | $384.7K | 3,147 | 0.0% |
| Beacon Roofing Supply, Inc.(BECNUSD) | COM | 073685109 | $405.2K | 4,656 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $420.3K | 7,041 | 0.0% |
| National Oilwell Varco Inc(NOV) | COM | 62955J103 | $427.1K | 21,058 | 0.0% |
| Expedia, Inc.(EXPE) | COM | 30212P303 | $433.1K | 2,853 | 0.0% |
| MYR Group, Inc.(MYRG) | COM | 55405W104 | $439.0K | 3,035 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $446.8K | 5,887 | 0.0% |
| Nexstar Media Group, Inc. Cl A(NXST) | COM | 65336K103 | $451.8K | 2,882 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $457.6K | 6,617 | 0.0% |
| Skechers U.S.A. Inc.(SKAA) | COM | 830566105 | $460.3K | 7,384 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM | 98980F104 | $460.7K | 24,918 | 0.0% |
| Vital Energy, Inc.(8LP1) | COM | 516806205 | $463.7K | 10,194 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $469.6K | 3,101 | 0.0% |
| US Foods Holding(USFD) | COM | 912008109 | $473.2K | 10,420 | 0.0% |
| EnerSys Inc(ENS) | COM | 29275Y102 | $478.3K | 4,738 | 0.0% |
| Ciena Corporation(CIEN) | COM | 171779309 | $494.8K | 10,992 | 0.0% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $500.3K | 2,347 | 0.0% |