Q3 2024 Holdings
Filed 2024-10-21 | 456 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hamilton Lane Inc CL A(HLNE) | COM | 407497106 | $145.4M | 863,397 | 2.5% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $134.7M | 936,535 | 2.3% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $124.1M | 1,284,550 | 2.2% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $108.1M | 1,163,392 | 1.9% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $107.7M | 231,303 | 1.9% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $104.7M | 1,091,097 | 1.8% |
| Standex Intl Corp(SXI) | COM | 854231107 | $101.7M | 556,244 | 1.8% |
| Wingstop Inc(WING) | COM | 974155103 | $95.9M | 230,510 | 1.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $93.7M | 249,404 | 1.6% |
| Nexstar Media Group Inc Common(NXST) | COM | 65336K103 | $90.6M | 547,728 | 1.6% |
| Brookfield Infrastructure Corp(1939900D) | COM | 11275Q107 | $90.4M | 2,081,877 | 1.6% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $89.1M | 307,338 | 1.5% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $87.8M | 3,240,644 | 1.5% |
| Universal Display Corp(OLED) | COM | 91347P105 | $86.2M | 410,904 | 1.5% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $86.0M | 1,824,250 | 1.5% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $82.9M | 1,830,994 | 1.4% |
| Brunswick Corp(BC) | COM | 117043109 | $79.6M | 949,094 | 1.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $78.0M | 129,789 | 1.4% |
| Power Integrations Inc(POWI) | COM | 739276103 | $77.4M | 1,207,121 | 1.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $77.4M | 711,773 | 1.3% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $75.5M | 1,129,443 | 1.3% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $74.2M | 2,096,714 | 1.3% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $73.6M | 592,471 | 1.3% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $73.3M | 388,142 | 1.3% |
| Hexcel Corp New(HXL) | COM | 428291108 | $71.8M | 1,161,415 | 1.2% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $71.7M | 546,197 | 1.2% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $71.6M | 1,553,470 | 1.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $71.6M | 1,767,426 | 1.2% |
| Cabot Corp(CBT) | COM | 127055101 | $70.0M | 626,253 | 1.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $69.3M | 261,134 | 1.2% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $66.3M | 1,469,516 | 1.2% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $66.0M | 332,187 | 1.1% |
| Quaker Houghton(KWR) | COM | 747316107 | $65.5M | 388,719 | 1.1% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $65.1M | 2,482,544 | 1.1% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $64.9M | 766,641 | 1.1% |
| Firstservice Corp New SUB VTG(FSV) | COM | 33767E202 | $64.5M | 353,337 | 1.1% |
| Sensata Technologies Hldg PLC(ST) | COM | G8060N102 | $64.1M | 1,788,320 | 1.1% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $61.1M | 636,205 | 1.1% |
| Cogent Communications Hldgs in(CCOI) | COM | 19239V302 | $57.6M | 759,279 | 1.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $56.6M | 1,600,204 | 1.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $56.5M | 4,011,378 | 1.0% |
| Chord Energy Corporation COM N(CHRD) | COM | 674215207 | $56.5M | 433,749 | 1.0% |
| Reliance Inc(RS) | COM | 759509102 | $56.4M | 195,141 | 1.0% |
| Federal Agric MTG Corp CL C(AGM) | COM | 313148306 | $54.4M | 290,527 | 0.9% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $54.3M | 2,761,116 | 0.9% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $54.2M | 223,570 | 0.9% |
| UTZ Brands Inc COM CL A(UTZ) | COM | 918090101 | $54.1M | 3,058,049 | 0.9% |
| Civitas Resources Inc COM New(CIVI) | COM | 17888H103 | $52.0M | 1,026,480 | 0.9% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $51.5M | 1,175,163 | 0.9% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $51.4M | 1,003,375 | 0.9% |