Q1 2023 Holdings
Filed 2023-04-26 | 164 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Selective INS Group Inc(SIGI) | COM | 816300107 | $29.6M | 310,784 | 2.7% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $29.2M | 199,934 | 2.7% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $25.0M | 360,497 | 2.3% |
| ICF International Inc(ICFI) | COM | 44925C103 | $23.9M | 217,746 | 2.2% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $22.3M | 287,586 | 2.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $22.0M | 233,685 | 2.0% |
| Atlantic Union Bankshares Co(AUB) | COM | 04911A107 | $21.6M | 616,686 | 2.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $21.4M | 230,592 | 2.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $21.4M | 243,328 | 2.0% |
| Enersys(ENS) | COM | 29275Y102 | $20.1M | 231,195 | 1.9% |
| Kforce Inc(KFRC) | COM | 493732101 | $19.9M | 314,568 | 1.8% |
| Idacorp Inc(IDA) | COM | 451107106 | $19.8M | 182,451 | 1.8% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $19.5M | 332,121 | 1.8% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $19.2M | 184,772 | 1.8% |
| Coca-Cola Consolidated Inc(COKE) | COM | 191098102 | $19.0M | 35,546 | 1.8% |
| Dorman Products Inc(DORM) | COM | 258278100 | $18.2M | 210,911 | 1.7% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $17.9M | 558,714 | 1.7% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $17.9M | 241,548 | 1.7% |
| Permian Resources Corp(PR) | COM | 71424F105 | $17.8M | 1,694,655 | 1.6% |
| Balchem Corp(BCPC) | COM | 057665200 | $17.5M | 138,560 | 1.6% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $17.5M | 125,810 | 1.6% |
| Advanced Energy Inds Inc COM(AEIS) | COM | 007973100 | $17.4M | 177,232 | 1.6% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $17.3M | 160,084 | 1.6% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $17.2M | 579,750 | 1.6% |
| Moelis & Co(MC) | COM | 60786M105 | $17.2M | 447,507 | 1.6% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $17.2M | 224,119 | 1.6% |
| Integra Lifesciences Holdings(IART) | COM | 457985208 | $17.2M | 298,953 | 1.6% |
| Southstate Corp(SSBUSD) | COM | 840441109 | $17.1M | 239,751 | 1.6% |
| Korn Ferry Common Stock(KFY) | COM | 500643200 | $17.0M | 328,592 | 1.6% |
| Ollie's Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $16.9M | 291,703 | 1.6% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $16.6M | 412,304 | 1.5% |
| CNX RES Corp COM(CNX) | COM | 12653C108 | $16.4M | 1,025,361 | 1.5% |
| CTS Corp(CTS) | COM | 126501105 | $16.0M | 323,621 | 1.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $15.5M | 186,924 | 1.4% |
| Northern Oil & Gas Inc Common(NOG) | COM | 665531307 | $14.8M | 487,510 | 1.4% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $14.6M | 195,655 | 1.4% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $14.5M | 210,744 | 1.3% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $13.9M | 585,791 | 1.3% |
| Stewart Information Services C(STC) | COM | 860372101 | $13.7M | 338,991 | 1.3% |
| Power Integrations Inc(POWI) | COM | 739276103 | $13.4M | 157,731 | 1.2% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $13.1M | 169,091 | 1.2% |
| Supernus Pharmaceuticals Inc C(SUPN) | COM | 868459108 | $12.8M | 353,671 | 1.2% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $12.7M | 83,677 | 1.2% |
| Hostess Brands Inc CL A(TWNKEUR) | COM | 44109J106 | $12.4M | 499,709 | 1.2% |
| Addus Homecare Corp COM(ADUS) | COM | 006739106 | $12.4M | 116,058 | 1.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $12.2M | 107,029 | 1.1% |
| Easterly Govt Properties Inc | COM | 27616P103 | $12.1M | 882,845 | 1.1% |
| Cambium Networks Corp(CMBMF) | COM | G17766109 | $12.1M | 680,755 | 1.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $12.0M | 1,370,924 | 1.1% |
| Sunstone Hotel Invs Inc New Co(SHO) | COM | 867892101 | $11.9M | 1,200,359 | 1.1% |