Q2 2023 Holdings
Filed 2023-08-16 | 95 holdings | $211.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $6.1M | 37,187 | 2.9% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $6.0M | 32,376 | 2.8% |
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $5.5M | 57,553 | 2.6% |
| Medpace Holdings Inc.(MEDP) | COM | 58506Q109 | $5.0M | 20,910 | 2.4% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $4.6M | 28,274 | 2.2% |
| Axcelis Technologies Inc.(ACLS) | COM | 054540208 | $4.3M | 23,587 | 2.0% |
| Lemaitre Vascular Inc.(LMAT) | COM | 525558201 | $3.8M | 57,111 | 1.8% |
| UFP Industries Inc.(UFPI) | COM | 90278Q108 | $3.8M | 39,537 | 1.8% |
| Casey's General Stores(CASY) | COM | 147528103 | $3.8M | 15,537 | 1.8% |
| US Physical Therapy Inc.(USPH) | COM | 90337L108 | $3.8M | 31,036 | 1.8% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $3.7M | 12,233 | 1.8% |
| Methode Electronics, Inc.(MEI) | COM | 591520200 | $3.6M | 108,800 | 1.7% |
| Century Communities, Inc.(CCS) | COM | 156504300 | $3.5M | 45,239 | 1.6% |
| A10 Networks Inc.(ATEN) | COM | 002121101 | $3.5M | 236,899 | 1.6% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $3.4M | 29,168 | 1.6% |
| Ameresco, Inc(AMRC) | COM | 02361E108 | $3.4M | 70,392 | 1.6% |
| SiteOne Landscape Supply, Inc(SITE) | COM | 82982L103 | $3.4M | 20,033 | 1.6% |
| Performance Food Group(PFGC) | COM | 71377A103 | $3.3M | 54,237 | 1.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.2M | 63,617 | 1.5% |
| Diodes Inc.(DIOD) | COM | 254543101 | $3.1M | 33,037 | 1.4% |
| Onto Innovation Inc.(ONTO) | COM | 683344105 | $3.0M | 25,828 | 1.4% |
| RBC Bearings Incorporated(RBC) | COM | 75524B104 | $3.0M | 13,697 | 1.4% |
| Neogen Corporation(NEOG) | COM | 640491106 | $2.9M | 132,671 | 1.4% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $2.9M | 14,921 | 1.4% |
| Glacier Bancorp Inc.(GBCI) | COM | 37637Q105 | $2.9M | 92,047 | 1.4% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $2.7M | 45,621 | 1.3% |
| Cactus, Inc(WHD) | COM | 127203107 | $2.6M | 61,418 | 1.2% |
| La-Z-Boy Incorporated(LZB) | COM | 505336107 | $2.5M | 87,817 | 1.2% |
| Rogers Corporation(ROG) | COM | 775133101 | $2.5M | 15,215 | 1.2% |
| Amedisys Inc.(AMED) | COM | 023436108 | $2.4M | 26,318 | 1.1% |
| Boise Cascade Company(BCC) | COM | 09739D100 | $2.4M | 26,418 | 1.1% |
| Quaker Chemical Corporation(KWR) | COM | 747316107 | $2.4M | 12,068 | 1.1% |
| Dril-Quip, Inc.(DRQEUR) | COM | 262037104 | $2.3M | 100,511 | 1.1% |
| Semtech Corporation(SMTC) | COM | 816850101 | $2.3M | 89,745 | 1.1% |
| Macom Tech Solutions(MTSI) | COM | 55405Y100 | $2.3M | 34,729 | 1.1% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $2.2M | 30,212 | 1.1% |
| NVE Corporation(NVEC) | COM | 629445206 | $2.2M | 22,632 | 1.0% |
| First Financial Bankshares, In(FFIN) | COM | 32020R109 | $2.2M | 77,145 | 1.0% |
| OSI Systems, Inc.(OSIS) | COM | 671044105 | $2.2M | 18,501 | 1.0% |
| Sterling Construction Co(STRL) | COM | 859241101 | $2.2M | 38,873 | 1.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $2.2M | 63,589 | 1.0% |
| Ziff Davis, Inc.(ZD) | COM | 48123V102 | $2.1M | 30,328 | 1.0% |
| Albany International Corp(AIN) | COM | 012348108 | $2.1M | 22,433 | 1.0% |
| Insteel Industries, Inc.(IIIN) | COM | 45774W108 | $2.0M | 64,837 | 1.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $2.0M | 54,213 | 1.0% |
| Shake Shack Inc.(SHAK) | COM | 819047101 | $2.0M | 25,782 | 0.9% |
| J&J Snack Foods Corp.(JJSF) | COM | 466032109 | $2.0M | 12,385 | 0.9% |
| Franklin Electric Co.(FELE) | COM | 353514102 | $1.9M | 18,865 | 0.9% |
| Healthcare Services Group, Inc(HCSG) | COM | 421906108 | $1.9M | 129,010 | 0.9% |
| Wesbanco Inc.(WSBC) | COM | 950810101 | $1.9M | 74,534 | 0.9% |