Q3 2024 Holdings
Filed 2024-11-14 | 112 holdings | $363.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $10.3M | 71,518 | 2.8% |
| Sterling Construction Co(STRL) | COM | 859241101 | $8.9M | 61,339 | 2.4% |
| Lemaitre Vascular Inc.(LMAT) | COM | 525558201 | $8.2M | 88,041 | 2.2% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $7.7M | 108,143 | 2.1% |
| A10 Networks Inc.(ATEN) | COM | 002121101 | $7.0M | 484,401 | 1.9% |
| Performance Food Group(PFGC) | COM | 71377A103 | $6.9M | 87,524 | 1.9% |
| Glacier Bancorp Inc.(GBCI) | COM | 37637Q105 | $6.8M | 149,331 | 1.9% |
| UFP Industries Inc.(UFPI) | COM | 90278Q108 | $6.8M | 51,802 | 1.9% |
| RBC Bearings Incorporated(RBC) | COM | 75524B104 | $6.6M | 22,064 | 1.8% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $6.2M | 19,594 | 1.7% |
| Macom Tech Solutions(MTSI) | COM | 55405Y100 | $6.2M | 55,792 | 1.7% |
| OSI Systems, Inc.(OSIS) | COM | 671044105 | $6.1M | 40,243 | 1.7% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $5.9M | 153,417 | 1.6% |
| Dorman Products Inc.(DORM) | COM | 258278100 | $5.8M | 51,677 | 1.6% |
| Albany International Corp(AIN) | COM | 012348108 | $5.8M | 65,216 | 1.6% |
| Exponent Inc(EXPO) | COM | 30214U102 | $5.7M | 49,547 | 1.6% |
| Badger Meter Inc.(BMI) | COM | 056525108 | $5.7M | 25,950 | 1.6% |
| Diodes Inc.(DIOD) | COM | 254543101 | $5.5M | 86,167 | 1.5% |
| Gentherm Inc.(THRM) | COM | 37253A103 | $5.3M | 113,084 | 1.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $5.3M | 78,028 | 1.4% |
| Neogen Corporation(NEOG) | COM | 640491106 | $5.2M | 306,930 | 1.4% |
| US Physical Therapy Inc.(USPH) | COM | 90337L108 | $5.1M | 60,712 | 1.4% |
| Fabrinet(FN) | COM | G3323L100 | $5.0M | 21,289 | 1.4% |
| Cactus, Inc(WHD) | COM | 127203107 | $4.9M | 81,423 | 1.3% |
| Addus HomeCare Corp(ADUS) | COM | 006739106 | $4.8M | 36,149 | 1.3% |
| Axcelis Technologies Inc.(ACLS) | COM | 054540208 | $4.8M | 45,644 | 1.3% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $4.8M | 38,628 | 1.3% |
| Kulicke Soffa(KLIC) | COM | 501242101 | $4.4M | 96,432 | 1.2% |
| Century Communities, Inc.(CCS) | COM | 156504300 | $4.3M | 41,361 | 1.2% |
| Select Energy Services, Inc.(WTTR) | COM | 81617J301 | $4.2M | 373,986 | 1.1% |
| La-Z-Boy Incorporated(LZB) | COM | 505336107 | $4.1M | 96,492 | 1.1% |
| SiteOne Landscape Supply, Inc(SITE) | COM | 82982L103 | $4.0M | 26,580 | 1.1% |
| Modine Manufacturing Co.(MOD) | COM | 607828100 | $3.9M | 29,558 | 1.1% |
| Insteel Industries, Inc.(IIIN) | COM | 45774W108 | $3.9M | 125,050 | 1.1% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $3.8M | 170,328 | 1.0% |
| First Financial Bankshares, In(FFIN) | COM | 32020R109 | $3.8M | 102,256 | 1.0% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $3.7M | 19,791 | 1.0% |
| Plexus Corp.(PLXS) | COM | 729132100 | $3.6M | 26,461 | 1.0% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $3.6M | 36,596 | 1.0% |
| UFP Technologies Inc.(UFPT) | COM | 902673102 | $3.5M | 11,172 | 1.0% |
| ePlus Inc.(PLUS) | COM | 294268107 | $3.5M | 35,930 | 1.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $3.5M | 231,215 | 1.0% |
| Amphastar Pharma Inc.(AMPH) | COM | 03209R103 | $3.4M | 71,079 | 0.9% |
| Methode Electronics, Inc.(MEI) | COM | 591520200 | $3.4M | 286,505 | 0.9% |
| Aris Water Solutions(ARISUSD) | COM | 04041L106 | $3.4M | 200,184 | 0.9% |
| Amedisys Inc.(AMED) | COM | 023436108 | $3.4M | 34,891 | 0.9% |
| Franklin Electric Co.(FELE) | COM | 353514102 | $3.4M | 32,061 | 0.9% |
| Evercore Inc.(EVR) | COM | 29977A105 | $3.3M | 12,908 | 0.9% |
| Harmony Biosciences Holdings(HRMY) | COM | 413197104 | $3.2M | 81,036 | 0.9% |
| iRadimed Corporation(IRMD) | COM | 46266A109 | $3.1M | 61,437 | 0.8% |