Q1 2023 Holdings
Filed 2023-05-12 | 63 holdings | $832.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avid Bioservices ORD(PPHMEUR) | COM | 05368M106 | $69.7M | 3,715,881 | 8.4% |
| Stonex Group ORD(SNEX) | COM | 861896108 | $64.3M | 620,886 | 7.7% |
| Aersale ORD(ASLE) | COM | 00810F106 | $53.7M | 3,118,915 | 6.5% |
| BGC Partners CL A ORD(BGCPEUR) | COM | 05541T101 | $53.4M | 10,210,020 | 6.4% |
| Eplus ORD(PLUS) | COM | 294268107 | $48.5M | 989,000 | 5.8% |
| Palantir Technologies CL A ORD(PLTR) | COM | 69608A108 | $40.9M | 4,842,270 | 4.9% |
| Nomad Foods ORD(NOMD) | COM | G6564A105 | $40.0M | 2,134,993 | 4.8% |
| UFP Technologies ORD(UFPT) | COM | 902673102 | $38.5M | 296,411 | 4.6% |
| Agilysys ORD(AGYS) | COM | 00847J105 | $32.0M | 387,647 | 3.8% |
| NVR ORD(NVR) | COM | 62944T105 | $30.7M | 5,510 | 3.7% |
| Baker Hughes CL A ORD(BKR) | COM | 05722G100 | $29.6M | 1,024,430 | 3.6% |
| Cable One ORD(CABO) | COM | 12685J105 | $28.9M | 41,170 | 3.5% |
| Unitedhealth GRP ORD(UNH) | COM | 91324P102 | $28.8M | 60,890 | 3.5% |
| Chase ORD(CCFEUR) | COM | 16150R104 | $27.5M | 262,637 | 3.3% |
| Marriott International CL A ORD(MAR) | COM | 571903202 | $27.1M | 163,020 | 3.3% |
| Mueller Industries ORD(MLI) | COM | 624756102 | $26.1M | 355,598 | 3.1% |
| Winmark ORD(WINA) | COM | 974250102 | $25.9M | 80,951 | 3.1% |
| Dollar General ORD(DG) | COM | 256677105 | $24.1M | 114,300 | 2.9% |
| IES ORD(IESC) | COM | 44951W106 | $22.0M | 510,541 | 2.6% |
| Firstservice SUB VTG ORD(FSV) | COM | 33767E202 | $18.2M | 128,835 | 2.2% |
| Concrete Pumping Holdings ORD(BBCP) | COM | 206704108 | $17.6M | 2,586,956 | 2.1% |
| Northrim Bancorp ORD(NRIM) | COM | 666762109 | $16.5M | 350,379 | 2.0% |
| Sunstone Hotel Investors REIT ORD(SHO) | COM | 867892101 | $15.3M | 1,551,317 | 1.8% |
| Luxfer Holdings ORD | COM | 550678106 | $15.2M | 897,600 | 1.8% |
| Argan ORD(AGX) | COM | 04010E109 | $14.7M | 362,466 | 1.8% |
| Semler Scientific ORD(SMLR) | COM | 81684M104 | $11.7M | 436,667 | 1.4% |
| Siga Technologies ORD(SIGA) | COM | 826917106 | $9.9M | 1,724,936 | 1.2% |
| Computer Task Group ORD(CTGUSD) | COM | 205477102 | $930.8K | 128,390 | 0.1% |
| Village Super Market CL A ORD(VLGEA) | COM | 927107409 | $832.0K | 36,365 | 0.1% |