Q1 2024 Holdings
Filed 2024-04-12 | 110 holdings | $274.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $7.6M | 23,818 | 2.8% |
| Medpace Holdings Inc.(MEDP) | COM | 58506Q109 | $7.5M | 18,556 | 2.7% |
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $7.2M | 57,571 | 2.6% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $5.9M | 32,052 | 2.2% |
| Sterling Construction Co(STRL) | COM | 859241101 | $5.6M | 50,906 | 2.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.3M | 87,823 | 1.9% |
| Lemaitre Vascular Inc.(LMAT) | COM | 525558201 | $4.9M | 73,204 | 1.8% |
| A10 Networks Inc.(ATEN) | COM | 002121101 | $4.8M | 347,160 | 1.7% |
| Performance Food Group(PFGC) | COM | 71377A103 | $4.6M | 61,439 | 1.7% |
| UFP Industries Inc.(UFPI) | COM | 90278Q108 | $4.5M | 36,246 | 1.6% |
| Glacier Bancorp Inc.(GBCI) | COM | 37637Q105 | $4.2M | 104,445 | 1.5% |
| US Physical Therapy Inc.(USPH) | COM | 90337L108 | $4.2M | 37,198 | 1.5% |
| RBC Bearings Incorporated(RBC) | COM | 75524B104 | $4.2M | 15,505 | 1.5% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $4.1M | 13,695 | 1.5% |
| Insteel Industries, Inc.(IIIN) | COM | 45774W108 | $4.1M | 107,150 | 1.5% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $4.1M | 75,712 | 1.5% |
| SiteOne Landscape Supply, Inc(SITE) | COM | 82982L103 | $4.0M | 22,750 | 1.4% |
| Macom Tech Solutions(MTSI) | COM | 55405Y100 | $3.8M | 39,416 | 1.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.6M | 45,781 | 1.3% |
| OSI Systems, Inc.(OSIS) | COM | 671044105 | $3.5M | 24,618 | 1.3% |
| Dorman Products Inc.(DORM) | COM | 258278100 | $3.5M | 36,232 | 1.3% |
| Cactus, Inc(WHD) | COM | 127203107 | $3.5M | 69,590 | 1.3% |
| Axcelis Technologies Inc.(ACLS) | COM | 054540208 | $3.5M | 31,122 | 1.3% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $3.4M | 107,129 | 1.2% |
| Onto Innovation Inc.(ONTO) | COM | 683344105 | $3.4M | 18,588 | 1.2% |
| Century Communities, Inc.(CCS) | COM | 156504300 | $3.3M | 34,304 | 1.2% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $3.3M | 16,936 | 1.2% |
| Gentherm Inc.(THRM) | COM | 37253A103 | $3.2M | 56,156 | 1.2% |
| Addus HomeCare Corp(ADUS) | COM | 006739106 | $3.2M | 30,999 | 1.2% |
| La-Z-Boy Incorporated(LZB) | COM | 505336107 | $3.1M | 82,642 | 1.1% |
| Albany International Corp(AIN) | COM | 012348108 | $3.1M | 32,921 | 1.1% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $3.1M | 33,010 | 1.1% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $3.0M | 117,734 | 1.1% |
| Methode Electronics, Inc.(MEI) | COM | 591520200 | $3.0M | 245,640 | 1.1% |
| Texas Roadhouse Inc.(TXRH) | COM | 882681109 | $3.0M | 19,245 | 1.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.9M | 35,299 | 1.1% |
| Dril-Quip, Inc.(DRQEUR) | COM | 262037104 | $2.9M | 128,254 | 1.1% |
| First Financial Bankshares, In(FFIN) | COM | 32020R109 | $2.9M | 87,506 | 1.0% |
| NVE Corporation(NVEC) | COM | 629445206 | $2.8M | 31,469 | 1.0% |
| Quaker Chemical Corporation(KWR) | COM | 747316107 | $2.8M | 13,721 | 1.0% |
| Boise Cascade Company(BCC) | COM | 09739D100 | $2.8M | 18,270 | 1.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $2.8M | 177,204 | 1.0% |
| Kulicke Soffa(KLIC) | COM | 501242101 | $2.8M | 55,579 | 1.0% |
| Amedisys Inc.(AMED) | COM | 023436108 | $2.8M | 29,861 | 1.0% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $2.8M | 80,660 | 1.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $2.7M | 75,804 | 1.0% |
| Diodes Inc.(DIOD) | COM | 254543101 | $2.6M | 37,451 | 1.0% |
| Select Energy Services, Inc.(WTTR) | COM | 81617J301 | $2.5M | 273,698 | 0.9% |
| Wesbanco Inc.(WSBC) | COM | 950810101 | $2.5M | 84,607 | 0.9% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $2.5M | 31,301 | 0.9% |