Q4 2023 Holdings
Filed 2024-01-16 | 162 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enpro Inc(NPO) | COM | 29355X107 | $29.1M | 185,514 | 2.4% |
| ICF International Inc(ICFI) | COM | 44925C103 | $28.7M | 214,258 | 2.4% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $28.2M | 283,601 | 2.4% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $28.0M | 282,164 | 2.4% |
| Coca-Cola Consolidated Inc(COKE) | COM | 191098102 | $27.7M | 29,881 | 2.3% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $26.0M | 595,320 | 2.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $25.2M | 165,031 | 2.1% |
| Moelis & Co(MC) | COM | 60786M105 | $24.8M | 441,588 | 2.1% |
| Southstate Corp(SSBUSD) | COM | 840441109 | $23.5M | 278,568 | 2.0% |
| SM Energy Co(SM) | COM | 78454L100 | $22.2M | 574,120 | 1.9% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $22.2M | 229,380 | 1.9% |
| Atlantic Union Bankshares Co(AUB) | COM | 04911A107 | $22.2M | 606,557 | 1.9% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $22.1M | 106,480 | 1.9% |
| Ollie's Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $21.6M | 284,838 | 1.8% |
| Korn Ferry Common Stock(KFY) | COM | 500643200 | $21.2M | 356,638 | 1.8% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $20.9M | 101,427 | 1.8% |
| Kforce Inc(KFRC) | COM | 493732101 | $20.8M | 308,394 | 1.8% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $20.7M | 206,638 | 1.7% |
| Northern Oil & Gas Inc Common(NOG) | COM | 665531307 | $20.4M | 550,683 | 1.7% |
| Balchem Corp(BCPC) | COM | 057665200 | $20.3M | 136,783 | 1.7% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $19.8M | 640,784 | 1.7% |
| Stewart Information Services C(STC) | COM | 860372101 | $19.5M | 332,360 | 1.6% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $19.5M | 225,029 | 1.6% |
| Addus Homecare Corp COM(ADUS) | COM | 006739106 | $19.4M | 209,246 | 1.6% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $19.1M | 276,819 | 1.6% |
| Advanced Energy Inds Inc COM(AEIS) | COM | 007973100 | $18.9M | 173,869 | 1.6% |
| Power Integrations Inc(POWI) | COM | 739276103 | $18.5M | 225,368 | 1.6% |
| CNX RES Corp COM(CNX) | COM | 12653C108 | $18.3M | 917,421 | 1.5% |
| Diodes Inc(DIOD) | COM | 254543101 | $18.1M | 225,029 | 1.5% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $17.8M | 133,742 | 1.5% |
| Idacorp Inc(IDA) | COM | 451107106 | $17.8M | 180,940 | 1.5% |
| Enersys(ENS) | COM | 29275Y102 | $17.4M | 172,793 | 1.5% |
| Dorman Products Inc(DORM) | COM | 258278100 | $17.3M | 207,476 | 1.5% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $16.9M | 219,729 | 1.4% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $16.8M | 265,334 | 1.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $16.6M | 221,845 | 1.4% |
| Enovis Corp(ENOV) | COM | 194014502 | $16.4M | 292,626 | 1.4% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $15.9M | 82,069 | 1.3% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $15.9M | 573,868 | 1.3% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $15.6M | 219,286 | 1.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $15.5M | 690,590 | 1.3% |
| Seacoast BKG Corp FLA(SBCF) | COM | 811707801 | $14.8M | 519,731 | 1.2% |
| Sunstone Hotel Invs Inc New Co(SHO) | COM | 867892101 | $14.4M | 1,338,167 | 1.2% |
| Permian Resources Corp(PR) | COM | 71424F105 | $14.2M | 1,043,522 | 1.2% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $13.9M | 124,996 | 1.2% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $13.9M | 165,774 | 1.2% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $13.8M | 225,937 | 1.2% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $13.7M | 303,808 | 1.2% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $13.2M | 141,762 | 1.1% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $12.9M | 122,322 | 1.1% |