Q4 2024 Holdings
Filed 2025-01-21 | 227 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 | $38.1M | 287,525 | 2.9% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $33.0M | 217,547 | 2.6% |
| Moelis & Co(MC) | COM | 60786M105 | $32.5M | 439,778 | 2.5% |
| Enpro Inc(NPO) | COM | 29355X107 | $32.0M | 185,309 | 2.5% |
| Ollie's Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $31.2M | 284,351 | 2.4% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $29.8M | 318,174 | 2.3% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $28.7M | 645,850 | 2.2% |
| Atlantic Union Bankshares Co(AUB) | COM | 04911A107 | $26.7M | 705,842 | 2.1% |
| Dorman Products Inc(DORM) | COM | 258278100 | $26.6M | 205,513 | 2.1% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $26.1M | 575,362 | 2.0% |
| Addus Homecare Corp COM(ADUS) | COM | 006739106 | $26.0M | 207,131 | 2.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $25.5M | 306,796 | 2.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $25.3M | 211,863 | 2.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $25.0M | 654,205 | 1.9% |
| Enovis Corp(ENOV) | COM | 194014502 | $24.8M | 566,089 | 1.9% |
| Esco Technologies Inc COM(ESE) | COM | 296315104 | $24.0M | 180,525 | 1.9% |
| Kforce Inc(KFRC) | COM | 493732101 | $24.0M | 422,930 | 1.9% |
| Korn Ferry Common Stock(KFY) | COM | 500643200 | $23.9M | 353,657 | 1.8% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $23.4M | 66,250 | 1.8% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $22.5M | 199,649 | 1.7% |
| Stewart Information Services C(STC) | COM | 860372101 | $22.2M | 329,166 | 1.7% |
| Balchem Corp(BCPC) | COM | 057665200 | $22.2M | 136,255 | 1.7% |
| Enersys(ENS) | COM | 29275Y102 | $22.2M | 239,765 | 1.7% |
| Idacorp Inc(IDA) | COM | 451107106 | $22.1M | 201,795 | 1.7% |
| Northern Oil & Gas Inc Common(NOG) | COM | 665531307 | $21.9M | 588,487 | 1.7% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $21.7M | 274,836 | 1.7% |
| Alamo Group Inc(ALG) | COM | 011311107 | $21.7M | 116,584 | 1.7% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $21.7M | 293,148 | 1.7% |
| Advanced Energy Inds Inc COM(AEIS) | COM | 007973100 | $21.6M | 187,041 | 1.7% |
| SM Energy Co(SM) | COM | 78454L100 | $21.6M | 557,972 | 1.7% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $20.9M | 287,565 | 1.6% |
| Southstate Corp(SSBUSD) | COM | 840441109 | $20.1M | 202,534 | 1.6% |
| Power Integrations Inc(POWI) | COM | 739276103 | $19.8M | 320,245 | 1.5% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $18.9M | 269,315 | 1.5% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $18.8M | 264,753 | 1.5% |
| Baldwin Insurance Group Inc(BWIN) | COM | 05589G102 | $18.3M | 471,809 | 1.4% |
| Seacoast BKG Corp FLA(SBCF) | COM | 811707801 | $18.0M | 654,854 | 1.4% |
| Diodes Inc(DIOD) | COM | 254543101 | $18.0M | 291,624 | 1.4% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $17.8M | 945,709 | 1.4% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $17.7M | 181,123 | 1.4% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $16.8M | 187,461 | 1.3% |
| CTS Corp(CTS) | COM | 126501105 | $16.1M | 306,128 | 1.2% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $16.1M | 132,765 | 1.2% |
| Cohu Inc(COHU) | COM | 192576106 | $15.7M | 588,572 | 1.2% |
| Sunstone Hotel Invs Inc New Co(SHO) | COM | 867892101 | $15.7M | 1,326,307 | 1.2% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $15.3M | 502,162 | 1.2% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $15.2M | 456,480 | 1.2% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $14.5M | 537,864 | 1.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $14.2M | 893,008 | 1.1% |
| Vital Energy Inc COM(8LP1) | COM | 516806205 | $13.2M | 428,295 | 1.0% |