Q2 2023 Holdings
Filed 2023-08-04 | 51 holdings | $153.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $7.9M | 67,400 | 5.2% |
| iShares Russell 2000 ETF(IWM) | UIU | 464287655 | $7.1M | 37,700 | 4.6% |
| Knowles Corp(KN) | COM | 49926D109 | $6.9M | 379,600 | 4.5% |
| Criteo SA Spons ADS(CRTO) | ADR | 226718104 | $6.7M | 198,700 | 4.4% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $5.9M | 66,400 | 3.8% |
| Adt Inc(ADT) | COM | 00090Q103 | $5.6M | 924,000 | 3.6% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $5.2M | 490,300 | 3.4% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.1M | 127,600 | 3.3% |
| Grand Canyon Ed Inc(LOPE) | COM | 38526M106 | $4.7M | 45,600 | 3.1% |
| American Vanguard Corp(AVD) | COM | 030371108 | $4.7M | 261,100 | 3.1% |
| Xperi Inc Common Stock(XPER) | COM | 98423J101 | $4.6M | 347,270 | 3.0% |
| AngioDynamics Inc(ANGO) | COM | 03475V101 | $4.5M | 430,600 | 2.9% |
| Sensata Technologies Holding P(ST) | COM | G8060N102 | $4.3M | 96,000 | 2.8% |
| Dxc Technology Co(DXC) | COM | 23355L106 | $4.2M | 156,500 | 2.7% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $4.1M | 116,000 | 2.7% |
| Stride Inc(LRN) | COM | 86333M108 | $3.7M | 98,700 | 2.4% |
| Franklin Covey Co(FC) | COM | 353469109 | $3.6M | 83,300 | 2.4% |
| NCR Corp(VYX) | COM | 62886E108 | $3.6M | 143,700 | 2.4% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $3.5M | 39,600 | 2.3% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $3.2M | 334,000 | 2.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.2M | 110,300 | 2.1% |
| NetApp Inc(NTAP) | COM | 64110D104 | $2.6M | 33,800 | 1.7% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $2.5M | 128,000 | 1.6% |
| Adeia Inc(ADEA) | COM | 00676P107 | $2.4M | 215,800 | 1.6% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2.4M | 172,400 | 1.5% |
| Ciena Corp New(CIEN) | COM | 171779309 | $2.3M | 55,200 | 1.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.3M | 16,200 | 1.5% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.3M | 85,500 | 1.5% |
| Summit Materials Inc Cl A(7SU) | COM | 86614U100 | $2.3M | 60,960 | 1.5% |
| VF Corp(VFC) | COM | 918204108 | $2.2M | 115,900 | 1.4% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.2M | 480,300 | 1.4% |
| Lightspeed Commerce Inc Sub Vt(LSPD) | COM | 53229C107 | $2.2M | 127,800 | 1.4% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.1M | 66,100 | 1.4% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $2.1M | 39,800 | 1.4% |
| Bigcommerce Holdings Inc Ser 1(CMRC) | COM | 08975P108 | $1.9M | 194,900 | 1.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.9M | 492,000 | 1.2% |
| Toast Inc Cl A(TOST) | COM | 888787108 | $1.9M | 83,500 | 1.2% |
| AudioCodes Ltd(AUDC) | COM | M15342104 | $1.7M | 187,700 | 1.1% |
| Pubmatic Inc Cl A(PUBM) | COM | 74467Q103 | $1.6M | 87,500 | 1.0% |
| Grifols SA Sp ADR Rep B Nvt(GRFS) | ADR | 398438408 | $1.6M | 169,900 | 1.0% |
| Levi Strauss & Co Cl A Stock(LEVI) | COM | 52736R102 | $1.5M | 105,900 | 1.0% |
| Qiagen NV(QGEN) | COM | N72482123 | $1.4M | 32,000 | 0.9% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.4M | 5,700 | 0.9% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $1.3M | 16,100 | 0.9% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $1.3M | 7,900 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.2M | 13,600 | 0.8% |
| Blackline Inc(BL) | COM | 09239B109 | $1.2M | 21,800 | 0.8% |
| Ball Corp(BALL) | COM | 058498106 | $611.2K | 10,500 | 0.4% |
| FMC Corp New(FMC) | COM | 302491303 | $260.9K | 2,500 | 0.2% |
| Ardagh Metal Packaging SA(AMBP) | COM | L02235106 | $199.7K | 53,100 | 0.1% |