Q1 2024 Holdings
Filed 2024-04-18 | 213 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $33.3M | 285,677 | 2.7% |
| Enpro Inc(NPO) | COM | 29355X107 | $30.9M | 183,282 | 2.5% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $30.5M | 279,543 | 2.5% |
| ICF International Inc(ICFI) | COM | 44925C103 | $29.0M | 192,542 | 2.4% |
| SM Energy Co(SM) | COM | 78454L100 | $28.3M | 567,725 | 2.3% |
| Moelis & Co(MC) | COM | 60786M105 | $24.7M | 435,383 | 2.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $24.5M | 205,175 | 2.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $24.2M | 271,120 | 2.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $24.1M | 226,071 | 2.0% |
| Korn Ferry Common Stock(KFY) | COM | 500643200 | $23.3M | 354,644 | 1.9% |
| Southstate Corp(SSBUSD) | COM | 840441109 | $23.3M | 274,202 | 1.9% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $22.5M | 95,907 | 1.8% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $22.5M | 658,266 | 1.8% |
| Ollie's Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $22.3M | 279,979 | 1.8% |
| Northern Oil & Gas Inc Common(NOG) | COM | 665531307 | $21.7M | 547,595 | 1.8% |
| Kforce Inc(KFRC) | COM | 493732101 | $21.6M | 306,188 | 1.8% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $21.5M | 289,989 | 1.8% |
| Addus Homecare Corp COM(ADUS) | COM | 006739106 | $21.5M | 207,761 | 1.8% |
| Stewart Information Services C(STC) | COM | 860372101 | $21.5M | 329,993 | 1.8% |
| CNX RES Corp COM(CNX) | COM | 12653C108 | $21.3M | 899,405 | 1.7% |
| Atlantic Union Bankshares Co(AUB) | COM | 04911A107 | $21.2M | 600,213 | 1.7% |
| Enovis Corp(ENOV) | COM | 194014502 | $21.1M | 338,371 | 1.7% |
| Balchem Corp(BCPC) | COM | 057665200 | $20.9M | 134,821 | 1.7% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $20.8M | 218,168 | 1.7% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $20.7M | 275,599 | 1.7% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $20.3M | 637,917 | 1.7% |
| Dorman Products Inc(DORM) | COM | 258278100 | $19.8M | 205,231 | 1.6% |
| Power Integrations Inc(POWI) | COM | 739276103 | $19.3M | 270,291 | 1.6% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $19.3M | 644,267 | 1.6% |
| Advanced Energy Inds Inc COM(AEIS) | COM | 007973100 | $19.1M | 187,604 | 1.6% |
| Diodes Inc(DIOD) | COM | 254543101 | $18.8M | 266,644 | 1.5% |
| Idacorp Inc(IDA) | COM | 451107106 | $18.5M | 199,137 | 1.5% |
| Permian Resources Corp(PR) | COM | 71424F105 | $18.3M | 1,034,626 | 1.5% |
| Enersys(ENS) | COM | 29275Y102 | $18.1M | 191,087 | 1.5% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $17.5M | 265,583 | 1.4% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $17.4M | 149,945 | 1.4% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $17.2M | 197,606 | 1.4% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $16.9M | 172,941 | 1.4% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $16.9M | 93,234 | 1.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $16.7M | 266,585 | 1.4% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $15.1M | 81,488 | 1.2% |
| Sunstone Hotel Invs Inc New Co(SHO) | COM | 867892101 | $14.8M | 1,329,627 | 1.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $14.8M | 742,455 | 1.2% |
| Agree Realty Corp(ADC) | COM | 008492100 | $14.7M | 258,022 | 1.2% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $14.5M | 301,665 | 1.2% |
| CTS Corp(CTS) | COM | 126501105 | $14.4M | 307,176 | 1.2% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $14.3M | 140,765 | 1.2% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $14.3M | 133,259 | 1.2% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $14.2M | 279,647 | 1.2% |
| BRP Group Inc A(BWIN) | COM | 05589G102 | $13.7M | 473,583 | 1.1% |