Q3 2023 Holdings
Filed 2023-10-23 | 468 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensign Group(ENSG) | COM | 29358P101 | $96.6M | 1,039,350 | 2.1% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $92.1M | 339,196 | 2.0% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $89.4M | 2,221,046 | 1.9% |
| Hamilton Lane(HLNE) | COM | 407497106 | $88.4M | 977,161 | 1.9% |
| Chord Energy Corp(CHRD) | COM | 674215207 | $88.0M | 543,038 | 1.9% |
| Universal Display(OLED) | COM | 91347P105 | $87.8M | 559,472 | 1.9% |
| Encompass Health(EHC) | COM | 29261A100 | $85.8M | 1,277,690 | 1.8% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $84.2M | 1,041,259 | 1.8% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $83.8M | 623,543 | 1.8% |
| Wingstop Inc(WING) | COM | 974155103 | $83.1M | 462,173 | 1.8% |
| Standex Intl Corp(SXI) | COM | 854231107 | $80.1M | 550,000 | 1.7% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $79.7M | 192,335 | 1.7% |
| BWX Technologies(BWXT) | COM | 05605H100 | $76.3M | 1,017,477 | 1.6% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $72.1M | 502,639 | 1.5% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $71.6M | 471,176 | 1.5% |
| U.S. Physical Therapy Inc(USPH) | COM | 90337L108 | $70.7M | 770,613 | 1.5% |
| Insperity Inc(NSP) | COM | 45778Q107 | $70.3M | 720,147 | 1.5% |
| Bank OZK(OZK) | COM | 06417N103 | $68.9M | 1,858,468 | 1.5% |
| Brunswick Corp(BC) | COM | 117043109 | $67.7M | 857,047 | 1.5% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $67.5M | 3,224,717 | 1.5% |
| AIR Lease Corp(AL) | COM | 00912X302 | $67.3M | 1,706,579 | 1.4% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $67.1M | 1,231,241 | 1.4% |
| Chemed Corp(CHE) | COM | 16359R103 | $66.9M | 128,813 | 1.4% |
| Perrigo Company(PRGO) | COM | G97822103 | $65.5M | 2,051,202 | 1.4% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $64.3M | 259,906 | 1.4% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $63.9M | 1,019,702 | 1.4% |
| Power Integrations Inc(POWI) | COM | 739276103 | $63.5M | 831,839 | 1.4% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $63.4M | 1,073,478 | 1.4% |
| Brookfield Infrastructure(1939900D) | COM | 11275Q107 | $61.9M | 1,751,948 | 1.3% |
| Cogent Communications(CCOI) | COM | 19239V302 | $60.0M | 969,139 | 1.3% |
| EXP World Holding(EXPI) | COM | 30212W100 | $59.0M | 3,634,389 | 1.3% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $58.7M | 1,206,724 | 1.3% |
| Landstar System Inc(LSTR) | COM | 515098101 | $57.9M | 327,145 | 1.2% |
| Travel & Leisure Co(TNL) | COM | 894164102 | $56.7M | 1,543,199 | 1.2% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $55.6M | 979,677 | 1.2% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $55.4M | 2,825,312 | 1.2% |
| ABM Industries Inc(ABM) | COM | 000957100 | $55.3M | 1,382,639 | 1.2% |
| UFP Packaging(UFPI) | COM | 90278Q108 | $55.3M | 540,020 | 1.2% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $52.8M | 539,936 | 1.1% |
| Stevanato Group SPA(STVN) | COM | T9224W109 | $52.3M | 1,760,818 | 1.1% |
| Quaker Chemical Corporation(KWR) | COM | 747316107 | $52.3M | 327,057 | 1.1% |
| Valmont Industries(VMI) | COM | 920253101 | $51.8M | 215,703 | 1.1% |
| Materion Corp(MTRN) | COM | 576690101 | $51.8M | 508,400 | 1.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $51.6M | 83,769 | 1.1% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $49.5M | 188,831 | 1.1% |
| Unifirst Corp(UNF) | COM | 904708104 | $48.5M | 297,308 | 1.0% |
| Steris PLC(STE) | COM | G8473T100 | $47.9M | 218,496 | 1.0% |
| Nexpoint Residential(NXRT) | COM | 65341D102 | $44.7M | 1,389,762 | 1.0% |
| Federal Agric MTG Corp(AGM) | COM | 313148306 | $44.5M | 288,399 | 1.0% |
| Kennedy - Wilson Holdings Inc.(KW) | COM | 489398107 | $42.6M | 2,888,778 | 0.9% |