Q2 2023 Holdings
Filed 2023-07-14 | 490 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inter Parfums Inc(IPAR) | COM | 458334109 | $98.9M | 731,162 | 2.0% |
| Ensign Group(ENSG) | COM | 29358P101 | $98.8M | 1,034,644 | 2.0% |
| U.S. Physical Therapy Inc(USPH) | COM | 90337L108 | $87.6M | 721,458 | 1.8% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $86.8M | 2,529,105 | 1.8% |
| Encompass Health(EHC) | COM | 29261A100 | $86.1M | 1,271,681 | 1.8% |
| Chord Energy Corp(CHRD) | COM | 674215207 | $83.1M | 540,502 | 1.7% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $82.5M | 1,225,726 | 1.7% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $82.3M | 337,307 | 1.7% |
| Wingstop Inc(WING) | COM | 974155103 | $81.8M | 408,485 | 1.7% |
| Landstar System Inc(LSTR) | COM | 515098101 | $80.7M | 418,992 | 1.7% |
| Universal Display(OLED) | COM | 91347P105 | $80.3M | 557,054 | 1.7% |
| EXP World Holding(EXPI) | COM | 30212W100 | $80.2M | 3,957,084 | 1.7% |
| Chemed Corp(CHE) | COM | 16359R103 | $79.0M | 145,794 | 1.6% |
| BWX Technologies(BWXT) | COM | 05605H100 | $78.2M | 1,092,056 | 1.6% |
| Hamilton Lane(HLNE) | COM | 407497106 | $77.7M | 971,821 | 1.6% |
| Standex Intl Corp(SXI) | COM | 854231107 | $77.1M | 545,120 | 1.6% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $76.7M | 468,624 | 1.6% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $76.6M | 1,356,484 | 1.6% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $75.2M | 258,030 | 1.6% |
| Bank OZK(OZK) | COM | 06417N103 | $74.4M | 1,851,429 | 1.5% |
| Insperity Inc(NSP) | COM | 45778Q107 | $74.0M | 621,957 | 1.5% |
| Brunswick Corp(BC) | COM | 117043109 | $74.0M | 853,534 | 1.5% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $73.1M | 3,205,744 | 1.5% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $72.6M | 435,994 | 1.5% |
| Power Integrations Inc(POWI) | COM | 739276103 | $72.5M | 765,771 | 1.5% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $71.8M | 1,034,813 | 1.5% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $71.7M | 1,205,825 | 1.5% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $71.5M | 191,168 | 1.5% |
| AIR Lease Corp(AL) | COM | 00912X302 | $71.2M | 1,701,864 | 1.5% |
| Brookfield Infrastructure(1939900D) | COM | 11275Q107 | $69.8M | 1,532,368 | 1.4% |
| Perrigo Company(PRGO) | COM | G97822103 | $69.6M | 2,049,214 | 1.4% |
| Cogent Communications(CCOI) | COM | 19239V302 | $64.8M | 962,589 | 1.3% |
| Quaker Chemical Corporation(KWR) | COM | 747316107 | $63.5M | 325,716 | 1.3% |
| Travel & Leisure Co(TNL) | COM | 894164102 | $61.9M | 1,534,500 | 1.3% |
| Stevanato Group SPA(STVN) | COM | T9224W109 | $60.0M | 1,853,526 | 1.2% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $59.5M | 499,899 | 1.2% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $58.8M | 1,014,165 | 1.2% |
| Nexpoint Residential(NXRT) | COM | 65341D102 | $58.6M | 1,289,332 | 1.2% |
| ABM Industries Inc(ABM) | COM | 000957100 | $58.4M | 1,370,359 | 1.2% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $58.0M | 965,680 | 1.2% |
| Materion Corp(MTRN) | COM | 576690101 | $58.0M | 507,525 | 1.2% |
| Cable One Inc(CABO) | COM | 12685J105 | $55.7M | 84,835 | 1.2% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $54.0M | 2,813,188 | 1.1% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $51.2M | 188,549 | 1.1% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $49.3M | 1,012,360 | 1.0% |
| Steris PLC(STE) | COM | G8473T100 | $49.2M | 218,773 | 1.0% |
| Monro Inc(MNRO) | COM | 610236101 | $48.2M | 1,187,335 | 1.0% |
| Kennedy - Wilson Holdings Inc.(KW) | COM | 489398107 | $46.9M | 2,871,859 | 1.0% |
| Federal Agric MTG Corp(AGM) | COM | 313148306 | $46.8M | 325,289 | 1.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $45.9M | 295,853 | 0.9% |