Q1 2023 Holdings
Filed 2023-05-15 | 92 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $5.9M | 61,460 | 2.9% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $5.8M | 39,403 | 2.9% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $5.7M | 34,981 | 2.9% |
| Methode Electronics, Inc.(MEI) | COM | 591520200 | $4.8M | 108,740 | 2.4% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $4.2M | 28,255 | 2.1% |
| Medpace Holdings Inc.(MEDP) | COM | 58506Q109 | $3.9M | 20,898 | 2.0% |
| Lemaitre Vascular Inc.(LMAT) | COM | 525558201 | $3.8M | 73,071 | 1.9% |
| A10 Networks Inc.(ATEN) | COM | 002121101 | $3.7M | 236,779 | 1.8% |
| Casey's General Stores(CASY) | COM | 147528103 | $3.4M | 15,526 | 1.7% |
| Rogers Corporation(ROG) | COM | 775133101 | $3.3M | 20,231 | 1.7% |
| Performance Food Group(PFGC) | COM | 71377A103 | $3.3M | 54,209 | 1.6% |
| RBC Bearings Incorporated(RBC) | COM | 75524B104 | $3.2M | 13,690 | 1.6% |
| Axcelis Technologies Inc.(ACLS) | COM | 054540208 | $3.1M | 23,574 | 1.6% |
| UFP Industries Inc.(UFPI) | COM | 90278Q108 | $3.1M | 39,509 | 1.6% |
| Diodes Inc.(DIOD) | COM | 254543101 | $3.1M | 33,016 | 1.5% |
| Onto Innovation Inc.(ONTO) | COM | 683344105 | $3.1M | 34,847 | 1.5% |
| US Physical Therapy Inc.(USPH) | COM | 90337L108 | $3.0M | 31,022 | 1.5% |
| Ameresco, Inc(AMRC) | COM | 02361E108 | $2.9M | 59,508 | 1.5% |
| Century Communities, Inc.(CCS) | COM | 156504300 | $2.9M | 45,195 | 1.4% |
| Dril-Quip, Inc.(DRQEUR) | COM | 262037104 | $2.9M | 100,447 | 1.4% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $2.8M | 12,228 | 1.4% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $2.8M | 29,152 | 1.4% |
| SiteOne Landscape Supply, Inc(SITE) | COM | 82982L103 | $2.7M | 20,022 | 1.4% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $2.7M | 14,918 | 1.3% |
| Glacier Bancorp Inc.(GBCI) | COM | 37637Q105 | $2.7M | 63,580 | 1.3% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $2.6M | 45,600 | 1.3% |
| La-Z-Boy Incorporated(LZB) | COM | 505336107 | $2.6M | 87,765 | 1.3% |
| Cactus, Inc(WHD) | COM | 127203107 | $2.5M | 61,379 | 1.3% |
| Macom Tech Solutions(MTSI) | COM | 55405Y100 | $2.5M | 34,709 | 1.2% |
| Neogen Corporation(NEOG) | COM | 640491106 | $2.5M | 132,615 | 1.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.4M | 63,584 | 1.2% |
| Quaker Chemical Corporation(KWR) | COM | 747316107 | $2.4M | 12,061 | 1.2% |
| Ziff Davis, Inc.(ZD) | COM | 48123V102 | $2.4M | 30,307 | 1.2% |
| Getty Realty Corp(GTY) | COM | 374297109 | $2.3M | 63,553 | 1.1% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $2.3M | 62,790 | 1.1% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $2.3M | 54,184 | 1.1% |
| J&J Snack Foods Corp.(JJSF) | COM | 466032109 | $2.2M | 14,824 | 1.1% |
| First Financial Bankshares, In(FFIN) | COM | 32020R109 | $2.2M | 68,664 | 1.1% |
| Semtech Corporation(SMTC) | COM | 816850101 | $2.2M | 89,678 | 1.1% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $2.1M | 25,253 | 1.1% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $2.0M | 150,373 | 1.0% |
| Addus HomeCare Corp(ADUS) | COM | 006739106 | $2.0M | 18,804 | 1.0% |
| Albany International Corp(AIN) | COM | 012348108 | $2.0M | 22,425 | 1.0% |
| Amedisys Inc.(AMED) | COM | 023436108 | $1.9M | 26,300 | 1.0% |
| Dorman Products Inc.(DORM) | COM | 258278100 | $1.9M | 22,221 | 1.0% |
| OSI Systems, Inc.(OSIS) | COM | 671044105 | $1.9M | 18,490 | 0.9% |
| NVE Corporation(NVEC) | COM | 629445206 | $1.9M | 22,615 | 0.9% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $1.9M | 16,816 | 0.9% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.8M | 18,339 | 0.9% |
| Insteel Industries, Inc.(IIIN) | COM | 45774W108 | $1.8M | 64,798 | 0.9% |