Q3 2024 Holdings
Filed 2024-10-24 | 228 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $37.1M | 285,236 | 2.9% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $36.4M | 217,822 | 2.8% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $34.8M | 95,117 | 2.7% |
| ICF International Inc(ICFI) | COM | 44925C103 | $31.9M | 191,002 | 2.5% |
| Moelis & Co(MC) | COM | 60786M105 | $29.8M | 434,716 | 2.3% |
| Enpro Inc(NPO) | COM | 29355X107 | $29.8M | 183,582 | 2.3% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $29.3M | 313,952 | 2.3% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $29.2M | 204,847 | 2.3% |
| Addus Homecare Corp COM(ADUS) | COM | 006739106 | $27.6M | 207,417 | 2.1% |
| Ollie's Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $27.2M | 279,564 | 2.1% |
| Korn Ferry Common Stock(KFY) | COM | 500643200 | $26.6M | 354,044 | 2.1% |
| Southstate Corp(SSBUSD) | COM | 840441109 | $26.6M | 273,790 | 2.1% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $26.0M | 654,975 | 2.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $25.5M | 576,129 | 2.0% |
| Stewart Information Services C(STC) | COM | 860372101 | $24.6M | 329,479 | 1.9% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $24.5M | 289,409 | 1.9% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $24.3M | 636,762 | 1.9% |
| Agree Realty Corp(ADC) | COM | 008492100 | $23.7M | 314,592 | 1.8% |
| Balchem Corp(BCPC) | COM | 057665200 | $23.7M | 134,621 | 1.8% |
| Baldwin Insurance Group Inc(BWIN) | COM | 05589G102 | $23.5M | 472,633 | 1.8% |
| Esco Technologies Inc COM(ESE) | COM | 296315104 | $23.3M | 180,352 | 1.8% |
| Dorman Products Inc(DORM) | COM | 258278100 | $23.2M | 205,529 | 1.8% |
| Atlantic Union Bankshares Co(AUB) | COM | 04911A107 | $22.6M | 599,299 | 1.8% |
| SM Energy Co(SM) | COM | 78454L100 | $22.3M | 557,418 | 1.7% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $22.2M | 187,577 | 1.7% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $21.8M | 275,151 | 1.7% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $20.7M | 197,302 | 1.6% |
| Idacorp Inc(IDA) | COM | 451107106 | $20.4M | 198,187 | 1.6% |
| Advanced Energy Inds Inc COM(AEIS) | COM | 007973100 | $19.7M | 187,240 | 1.5% |
| Enersys(ENS) | COM | 29275Y102 | $19.4M | 190,373 | 1.5% |
| CNX RES Corp COM(CNX) | COM | 12653C108 | $19.0M | 582,955 | 1.5% |
| Kforce Inc(KFRC) | COM | 493732101 | $18.8M | 305,699 | 1.5% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $18.8M | 178,911 | 1.5% |
| Diodes Inc(DIOD) | COM | 254543101 | $18.7M | 291,037 | 1.4% |
| Northern Oil & Gas Inc Common(NOG) | COM | 665531307 | $18.6M | 526,187 | 1.4% |
| Enovis Corp(ENOV) | COM | 194014502 | $18.2M | 422,831 | 1.4% |
| Alamo Group Inc(ALG) | COM | 011311107 | $18.1M | 100,491 | 1.4% |
| Power Integrations Inc(POWI) | COM | 739276103 | $17.9M | 279,716 | 1.4% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $17.9M | 246,476 | 1.4% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $17.8M | 190,242 | 1.4% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $16.9M | 265,070 | 1.3% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $16.6M | 537,726 | 1.3% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $16.5M | 132,971 | 1.3% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $15.8M | 81,352 | 1.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $15.5M | 646,629 | 1.2% |
| CTS Corp(CTS) | COM | 126501105 | $14.8M | 306,538 | 1.2% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $14.1M | 249,185 | 1.1% |
| Sunstone Hotel Invs Inc New Co(SHO) | COM | 867892101 | $13.7M | 1,327,732 | 1.1% |
| Cohu Inc(COHU) | COM | 192576106 | $13.4M | 521,047 | 1.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $13.2M | 318,496 | 1.0% |