Q3 2023 Holdings
Filed 2023-11-15 | 96 holdings | $197.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $5.3M | 31,205 | 2.7% |
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $5.3M | 57,167 | 2.7% |
| Medpace Holdings Inc.(MEDP) | COM | 58506Q109 | $5.0M | 20,770 | 2.5% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $4.3M | 28,087 | 2.2% |
| Casey's General Stores(CASY) | COM | 147528103 | $4.2M | 15,433 | 2.1% |
| UFP Industries Inc.(UFPI) | COM | 90278Q108 | $4.0M | 39,273 | 2.0% |
| Axcelis Technologies Inc.(ACLS) | COM | 054540208 | $3.8M | 23,426 | 1.9% |
| A10 Networks Inc.(ATEN) | COM | 002121101 | $3.6M | 242,222 | 1.8% |
| Onto Innovation Inc.(ONTO) | COM | 683344105 | $3.3M | 25,656 | 1.7% |
| SiteOne Landscape Supply, Inc(SITE) | COM | 82982L103 | $3.3M | 19,897 | 1.6% |
| Lemaitre Vascular Inc.(LMAT) | COM | 525558201 | $3.2M | 58,861 | 1.6% |
| RBC Bearings Incorporated(RBC) | COM | 75524B104 | $3.2M | 13,608 | 1.6% |
| Performance Food Group(PFGC) | COM | 71377A103 | $3.2M | 53,873 | 1.6% |
| Cactus, Inc(WHD) | COM | 127203107 | $3.1M | 61,020 | 1.5% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $3.0M | 10,320 | 1.5% |
| Century Communities, Inc.(CCS) | COM | 156504300 | $3.0M | 44,942 | 1.5% |
| Sterling Construction Co(STRL) | COM | 859241101 | $3.0M | 40,786 | 1.5% |
| Methode Electronics, Inc.(MEI) | COM | 591520200 | $3.0M | 130,070 | 1.5% |
| Dril-Quip, Inc.(DRQEUR) | COM | 262037104 | $2.9M | 103,478 | 1.5% |
| US Physical Therapy Inc.(USPH) | COM | 90337L108 | $2.9M | 31,372 | 1.5% |
| Insteel Industries, Inc.(IIIN) | COM | 45774W108 | $2.8M | 86,851 | 1.4% |
| Macom Tech Solutions(MTSI) | COM | 55405Y100 | $2.8M | 34,492 | 1.4% |
| Ameresco, Inc(AMRC) | COM | 02361E108 | $2.7M | 69,918 | 1.4% |
| La-Z-Boy Incorporated(LZB) | COM | 505336107 | $2.7M | 87,235 | 1.4% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $2.6M | 53,031 | 1.3% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $2.6M | 14,820 | 1.3% |
| Glacier Bancorp Inc.(GBCI) | COM | 37637Q105 | $2.6M | 91,428 | 1.3% |
| Diodes Inc.(DIOD) | COM | 254543101 | $2.6M | 32,818 | 1.3% |
| Albany International Corp(AIN) | COM | 012348108 | $2.5M | 28,803 | 1.3% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $2.5M | 149,445 | 1.3% |
| Neogen Corporation(NEOG) | COM | 640491106 | $2.4M | 131,775 | 1.2% |
| Amedisys Inc.(AMED) | COM | 023436108 | $2.4M | 26,140 | 1.2% |
| Gentherm Inc.(THRM) | COM | 37253A103 | $2.2M | 40,039 | 1.1% |
| OSI Systems, Inc.(OSIS) | COM | 671044105 | $2.2M | 18,379 | 1.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.1M | 24,922 | 1.1% |
| Yeti Holdings(YETI) | COM | 98585X104 | $2.1M | 44,008 | 1.1% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $2.1M | 27,432 | 1.1% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $2.1M | 28,979 | 1.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.1M | 40,065 | 1.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.1M | 63,207 | 1.0% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $2.0M | 72,873 | 1.0% |
| Dorman Products Inc.(DORM) | COM | 258278100 | $2.0M | 26,971 | 1.0% |
| J&J Snack Foods Corp.(JJSF) | COM | 466032109 | $2.0M | 12,302 | 1.0% |
| Rogers Corporation(ROG) | COM | 775133101 | $2.0M | 15,113 | 1.0% |
| NVE Corporation(NVEC) | COM | 629445206 | $2.0M | 23,950 | 1.0% |
| MillerKnoll, Inc.(MLKN) | COM | 600544100 | $2.0M | 80,456 | 1.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $1.9M | 57,478 | 1.0% |
| DMC Global Inc.(BOOM) | COM | 23291C103 | $1.9M | 78,867 | 1.0% |
| First Financial Bankshares, In(FFIN) | COM | 32020R109 | $1.9M | 76,627 | 1.0% |
| Ziff Davis, Inc.(ZD) | COM | 48123V102 | $1.9M | 30,127 | 1.0% |