Q3 2023 Holdings
Filed 2023-10-11 | 161 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 | $29.8M | 288,473 | 2.8% |
| ICF International Inc(ICFI) | COM | 44925C103 | $26.3M | 217,899 | 2.5% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $22.9M | 188,788 | 2.2% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $22.5M | 287,386 | 2.1% |
| Ollie's Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $22.5M | 291,816 | 2.1% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $22.1M | 129,886 | 2.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $22.0M | 125,614 | 2.1% |
| Enersys(ENS) | COM | 29275Y102 | $21.9M | 231,335 | 2.1% |
| Permian Resources Corp(PR) | COM | 71424F105 | $21.6M | 1,546,782 | 2.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $21.4M | 167,876 | 2.0% |
| CNX RES Corp COM(CNX) | COM | 12653C108 | $21.1M | 934,244 | 2.0% |
| Hostess Brands Inc CL A(TWNKEUR) | COM | 44109J106 | $20.9M | 628,372 | 2.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $20.8M | 233,310 | 2.0% |
| Moelis & Co(MC) | COM | 60786M105 | $20.3M | 449,138 | 1.9% |
| Northern Oil & Gas Inc Common(NOG) | COM | 665531307 | $19.5M | 485,050 | 1.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $19.4M | 227,678 | 1.8% |
| Coca-Cola Consolidated Inc(COKE) | COM | 191098102 | $19.3M | 30,340 | 1.8% |
| Southstate Corp(SSBUSD) | COM | 840441109 | $19.1M | 283,152 | 1.8% |
| Kforce Inc(KFRC) | COM | 493732101 | $18.7M | 314,064 | 1.8% |
| Advanced Energy Inds Inc COM(AEIS) | COM | 007973100 | $18.3M | 177,064 | 1.7% |
| Addus Homecare Corp COM(ADUS) | COM | 006739106 | $18.2M | 214,164 | 1.7% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $18.2M | 223,810 | 1.7% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $18.1M | 240,780 | 1.7% |
| SM Energy Co(SM) | COM | 78454L100 | $17.9M | 450,994 | 1.7% |
| Atlantic Union Bankshares Co(AUB) | COM | 04911A107 | $17.8M | 618,390 | 1.7% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $17.8M | 605,481 | 1.7% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $17.6M | 283,969 | 1.7% |
| Balchem Corp(BCPC) | COM | 057665200 | $17.3M | 139,116 | 1.6% |
| Korn Ferry Common Stock(KFY) | COM | 500643200 | $17.2M | 363,475 | 1.6% |
| Idacorp Inc(IDA) | COM | 451107106 | $17.2M | 183,786 | 1.6% |
| Dorman Products Inc(DORM) | COM | 258278100 | $16.0M | 211,570 | 1.5% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $16.0M | 227,592 | 1.5% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $15.8M | 210,482 | 1.5% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $15.7M | 560,368 | 1.5% |
| Diodes Inc(DIOD) | COM | 254543101 | $15.3M | 194,189 | 1.4% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $15.0M | 332,468 | 1.4% |
| Stewart Information Services C(STC) | COM | 860372101 | $14.8M | 338,476 | 1.4% |
| Power Integrations Inc(POWI) | COM | 739276103 | $14.5M | 190,078 | 1.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $14.3M | 707,122 | 1.4% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $14.3M | 83,570 | 1.4% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $14.2M | 584,351 | 1.3% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $14.0M | 411,643 | 1.3% |
| Enovis Corp(ENOV) | COM | 194014502 | $13.4M | 254,768 | 1.3% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $13.2M | 248,724 | 1.2% |
| CTS Corp(CTS) | COM | 126501105 | $11.7M | 281,215 | 1.1% |
| Seacoast BKG Corp FLA(SBCF) | COM | 811707801 | $11.7M | 533,208 | 1.1% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $11.5M | 308,925 | 1.1% |
| Sunstone Hotel Invs Inc New Co(SHO) | COM | 867892101 | $11.2M | 1,196,062 | 1.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $11.0M | 1,199,792 | 1.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $10.9M | 144,420 | 1.0% |