Q4 2024 Holdings
Filed 2025-02-11 | 108 holdings | $375.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sterling Construction Co(STRL) | COM | 859241101 | $11.2M | 66,303 | 3.0% |
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $10.3M | 77,308 | 2.7% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $9.7M | 116,875 | 2.6% |
| A10 Networks Inc.(ATEN) | COM | 002121101 | $9.6M | 519,585 | 2.5% |
| Lemaitre Vascular Inc.(LMAT) | COM | 525558201 | $8.7M | 94,471 | 2.3% |
| Glacier Bancorp Inc.(GBCI) | COM | 37637Q105 | $8.1M | 161,370 | 2.2% |
| Performance Food Group(PFGC) | COM | 71377A103 | $8.0M | 94,442 | 2.1% |
| Macom Tech Solutions(MTSI) | COM | 55405Y100 | $7.8M | 60,106 | 2.1% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $7.6M | 21,180 | 2.0% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $7.4M | 165,879 | 2.0% |
| OSI Systems, Inc.(OSIS) | COM | 671044105 | $7.3M | 43,467 | 1.9% |
| RBC Bearings Incorporated(RBC) | COM | 75524B104 | $7.1M | 23,796 | 1.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $6.9M | 84,479 | 1.8% |
| Albany International Corp(AIN) | COM | 012348108 | $6.6M | 82,625 | 1.8% |
| Dorman Products Inc.(DORM) | COM | 258278100 | $6.4M | 49,208 | 1.7% |
| UFP Industries Inc.(UFPI) | COM | 90278Q108 | $6.3M | 55,978 | 1.7% |
| Badger Meter Inc.(BMI) | COM | 056525108 | $6.0M | 28,117 | 1.6% |
| US Physical Therapy Inc.(USPH) | COM | 90337L108 | $5.8M | 64,947 | 1.5% |
| Diodes Inc.(DIOD) | COM | 254543101 | $5.7M | 92,834 | 1.5% |
| Modine Manufacturing Co.(MOD) | COM | 607828100 | $5.4M | 46,161 | 1.4% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $5.3M | 38,969 | 1.4% |
| Fabrinet(FN) | COM | G3323L100 | $5.3M | 23,957 | 1.4% |
| Select Energy Services, Inc.(WTTR) | COM | 81617J301 | $5.1M | 387,008 | 1.4% |
| Aris Water Solutions(ARISUSD) | COM | 04041L106 | $4.8M | 201,740 | 1.3% |
| Gentherm Inc.(THRM) | COM | 37253A103 | $4.8M | 120,088 | 1.3% |
| Cactus, Inc(WHD) | COM | 127203107 | $4.8M | 82,146 | 1.3% |
| Exponent Inc(EXPO) | COM | 30214U102 | $4.7M | 53,286 | 1.3% |
| Kulicke Soffa(KLIC) | COM | 501242101 | $4.7M | 100,545 | 1.2% |
| Addus HomeCare Corp(ADUS) | COM | 006739106 | $4.6M | 36,451 | 1.2% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $4.3M | 229,196 | 1.2% |
| La-Z-Boy Incorporated(LZB) | COM | 505336107 | $4.2M | 97,359 | 1.1% |
| Plexus Corp.(PLXS) | COM | 729132100 | $4.2M | 26,699 | 1.1% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $4.1M | 36,921 | 1.1% |
| Neogen Corporation(NEOG) | COM | 640491106 | $4.0M | 326,437 | 1.1% |
| First Financial Bankshares, In(FFIN) | COM | 32020R109 | $3.7M | 103,173 | 1.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $3.6M | 83,269 | 1.0% |
| Evercore Inc.(EVR) | COM | 29977A105 | $3.6M | 13,022 | 1.0% |
| Columbus McKinnon Corp(CMCO) | COM | 199333105 | $3.6M | 96,218 | 1.0% |
| Harmony Biosciences Holdings(HRMY) | COM | 413197104 | $3.6M | 103,809 | 1.0% |
| Shake Shack Inc.(SHAK) | COM | 819047101 | $3.6M | 27,495 | 1.0% |
| SiteOne Landscape Supply, Inc(SITE) | COM | 82982L103 | $3.5M | 26,820 | 0.9% |
| UFP Technologies Inc.(UFPT) | COM | 902673102 | $3.5M | 14,453 | 0.9% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $3.4M | 94,997 | 0.9% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $3.4M | 19,969 | 0.9% |
| Insteel Industries, Inc.(IIIN) | COM | 45774W108 | $3.4M | 126,077 | 0.9% |
| iRadimed Corporation(IRMD) | COM | 46266A109 | $3.4M | 61,899 | 0.9% |
| Century Communities, Inc.(CCS) | COM | 156504300 | $3.3M | 44,790 | 0.9% |
| Wesbanco Inc.(WSBC) | COM | 950810101 | $3.2M | 99,731 | 0.9% |
| Franklin Electric Co.(FELE) | COM | 353514102 | $3.2M | 32,375 | 0.8% |
| Amedisys Inc.(AMED) | COM | 023436108 | $3.1M | 34,530 | 0.8% |