Q2 2024 Holdings
Filed 2024-07-24 | 214 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 | $33.2M | 286,449 | 2.7% |
| ICF International Inc(ICFI) | COM | 44925C103 | $28.5M | 191,921 | 2.4% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $28.2M | 218,817 | 2.3% |
| Ollie's Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $27.6M | 280,681 | 2.3% |
| Enpro Inc(NPO) | COM | 29355X107 | $26.8M | 184,359 | 2.2% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $26.3M | 280,271 | 2.2% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $25.5M | 646,142 | 2.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $25.4M | 95,607 | 2.1% |
| Moelis & Co(MC) | COM | 60786M105 | $24.8M | 436,542 | 2.1% |
| SM Energy Co(SM) | COM | 78454L100 | $24.6M | 569,348 | 2.0% |
| Addus Homecare Corp COM(ADUS) | COM | 006739106 | $24.2M | 208,370 | 2.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $23.9M | 271,976 | 2.0% |
| Korn Ferry Common Stock(KFY) | COM | 500643200 | $23.9M | 355,690 | 2.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $22.3M | 205,788 | 1.9% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $22.1M | 290,721 | 1.8% |
| CNX RES Corp COM(CNX) | COM | 12653C108 | $21.9M | 901,940 | 1.8% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $21.7M | 225,505 | 1.8% |
| Southstate Corp(SSBUSD) | COM | 840441109 | $21.0M | 274,712 | 1.7% |
| Balchem Corp(BCPC) | COM | 057665200 | $20.8M | 135,185 | 1.7% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $20.7M | 657,396 | 1.7% |
| Stewart Information Services C(STC) | COM | 860372101 | $20.5M | 330,977 | 1.7% |
| Advanced Energy Inds Inc COM(AEIS) | COM | 007973100 | $20.5M | 188,170 | 1.7% |
| Northern Oil & Gas Inc Common(NOG) | COM | 665531307 | $20.4M | 549,349 | 1.7% |
| Power Integrations Inc(POWI) | COM | 739276103 | $20.1M | 286,925 | 1.7% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $20.1M | 639,507 | 1.7% |
| Enersys(ENS) | COM | 29275Y102 | $19.8M | 191,222 | 1.6% |
| Atlantic Union Bankshares Co(AUB) | COM | 04911A107 | $19.8M | 601,583 | 1.6% |
| Agree Realty Corp(ADC) | COM | 008492100 | $19.6M | 316,012 | 1.6% |
| Diodes Inc(DIOD) | COM | 254543101 | $19.1M | 265,778 | 1.6% |
| Kforce Inc(KFRC) | COM | 493732101 | $19.1M | 307,103 | 1.6% |
| Dorman Products Inc(DORM) | COM | 258278100 | $18.9M | 206,380 | 1.6% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $18.8M | 276,426 | 1.6% |
| Idacorp Inc(IDA) | COM | 451107106 | $18.5M | 198,830 | 1.5% |
| Enovis Corp(ENOV) | COM | 194014502 | $18.5M | 409,190 | 1.5% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $17.8M | 191,566 | 1.5% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $16.9M | 266,374 | 1.4% |
| Baldwin Insurance Group Inc(BWIN) | COM | 05589G102 | $16.8M | 474,977 | 1.4% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $16.8M | 187,442 | 1.4% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $16.5M | 198,107 | 1.4% |
| Alamo Group Inc(ALG) | COM | 011311107 | $15.9M | 91,640 | 1.3% |
| CTS Corp(CTS) | COM | 126501105 | $15.6M | 308,078 | 1.3% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $15.4M | 285,667 | 1.3% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $15.4M | 81,726 | 1.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $14.8M | 743,056 | 1.2% |
| Esco Technologies Inc COM(ESE) | COM | 296315104 | $14.7M | 140,084 | 1.2% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $14.2M | 133,586 | 1.2% |
| Sunstone Hotel Invs Inc New Co(SHO) | COM | 867892101 | $13.9M | 1,333,353 | 1.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $13.7M | 266,672 | 1.1% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $12.6M | 398,486 | 1.0% |
| Seacoast BKG Corp FLA(SBCF) | COM | 811707801 | $12.3M | 520,755 | 1.0% |