Q3 2023 Holdings
Filed 2023-10-24 | 112 holdings | $739.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPS Comm Inc(SPSC) | COM | 78463M107 | $14.6M | 85,579 | 2.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $14.8M | 140,494 | 2.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $15.5M | 416,639 | 2.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $15.5M | 200,900 | 2.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $15.6M | 167,498 | 2.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $16.2M | 108,422 | 2.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $16.7M | 149,841 | 2.3% |
| Brinks Co(BCO) | COM | 109696104 | $16.7M | 230,306 | 2.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $16.8M | 99,185 | 2.3% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $17.6M | 42,597 | 2.4% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $17.7M | 114,271 | 2.4% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $18.0M | 177,788 | 2.4% |