Q2 2024 Holdings
Filed 2024-08-13 | 110 holdings | $297.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $8.9M | 71,820 | 3.0% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $8.2M | 26,888 | 2.7% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $8.1M | 39,789 | 2.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $7.8M | 108,270 | 2.6% |
| Lemaitre Vascular Inc.(LMAT) | COM | 525558201 | $7.4M | 90,206 | 2.5% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $6.5M | 94,360 | 2.2% |
| A10 Networks Inc.(ATEN) | COM | 002121101 | $5.9M | 427,645 | 2.0% |
| Sterling Construction Co(STRL) | COM | 859241101 | $5.9M | 49,595 | 2.0% |
| Axcelis Technologies Inc.(ACLS) | COM | 054540208 | $5.7M | 39,904 | 1.9% |
| Medpace Holdings Inc.(MEDP) | COM | 58506Q109 | $5.7M | 13,740 | 1.9% |
| Macom Tech Solutions(MTSI) | COM | 55405Y100 | $5.4M | 48,589 | 1.8% |
| RBC Bearings Incorporated(RBC) | COM | 75524B104 | $5.2M | 19,202 | 1.7% |
| UFP Industries Inc.(UFPI) | COM | 90278Q108 | $5.1M | 45,171 | 1.7% |
| Performance Food Group(PFGC) | COM | 71377A103 | $5.0M | 76,171 | 1.7% |
| Gentherm Inc.(THRM) | COM | 37253A103 | $4.9M | 98,617 | 1.6% |
| Glacier Bancorp Inc.(GBCI) | COM | 37637Q105 | $4.9M | 130,175 | 1.6% |
| US Physical Therapy Inc.(USPH) | COM | 90337L108 | $4.5M | 48,450 | 1.5% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $4.3M | 17,082 | 1.4% |
| Albany International Corp(AIN) | COM | 012348108 | $4.2M | 50,307 | 1.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.2M | 56,958 | 1.4% |
| Diodes Inc.(DIOD) | COM | 254543101 | $4.2M | 58,536 | 1.4% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $4.2M | 133,798 | 1.4% |
| Neogen Corporation(NEOG) | COM | 640491106 | $4.2M | 267,829 | 1.4% |
| Cactus, Inc(WHD) | COM | 127203107 | $3.7M | 69,727 | 1.2% |
| Addus HomeCare Corp(ADUS) | COM | 006739106 | $3.7M | 31,481 | 1.2% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $3.5M | 33,075 | 1.2% |
| Century Communities, Inc.(CCS) | COM | 156504300 | $3.5M | 42,796 | 1.2% |
| SiteOne Landscape Supply, Inc(SITE) | COM | 82982L103 | $3.4M | 28,319 | 1.2% |
| OSI Systems, Inc.(OSIS) | COM | 671044105 | $3.4M | 24,667 | 1.1% |
| Insteel Industries, Inc.(IIIN) | COM | 45774W108 | $3.4M | 109,237 | 1.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.4M | 35,369 | 1.1% |
| Dorman Products Inc.(DORM) | COM | 258278100 | $3.3M | 36,305 | 1.1% |
| Texas Roadhouse Inc.(TXRH) | COM | 882681109 | $3.3M | 19,283 | 1.1% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $3.1M | 16,970 | 1.1% |
| La-Z-Boy Incorporated(LZB) | COM | 505336107 | $3.1M | 82,808 | 1.0% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $3.1M | 31,363 | 1.0% |
| MillerKnoll, Inc.(MLKN) | COM | 600544100 | $3.1M | 115,769 | 1.0% |
| Select Energy Services, Inc.(WTTR) | COM | 81617J301 | $3.1M | 286,472 | 1.0% |
| Badger Meter Inc.(BMI) | COM | 056525108 | $2.9M | 15,382 | 1.0% |
| Aris Water Solutions(ARISUSD) | COM | 04041L106 | $2.8M | 176,658 | 0.9% |
| Amedisys Inc.(AMED) | COM | 023436108 | $2.7M | 29,921 | 0.9% |
| Kulicke Soffa(KLIC) | COM | 501242101 | $2.7M | 55,693 | 0.9% |
| Fabrinet(FN) | COM | G3323L100 | $2.6M | 10,799 | 0.9% |
| Perficient, Inc.(PRFTUSD) | COM | 71375U101 | $2.6M | 34,943 | 0.9% |
| Methode Electronics, Inc.(MEI) | COM | 591520200 | $2.6M | 250,659 | 0.9% |
| First Financial Bankshares, In(FFIN) | COM | 32020R109 | $2.6M | 87,680 | 0.9% |
| Dril-Quip, Inc.(DRQEUR) | COM | 262037104 | $2.4M | 130,918 | 0.8% |
| NVE Corporation(NVEC) | COM | 629445206 | $2.4M | 32,509 | 0.8% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $2.4M | 84,856 | 0.8% |
| Ziff Davis, Inc.(ZD) | COM | 48123V102 | $2.4M | 43,973 | 0.8% |