Q2 2023 Holdings
Filed 2023-08-10 | 51 holdings | $849.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $60.3M | 3,932,910 | 7.1% |
| Eplus Inc(PLUS) | COM | 294268107 | $55.9M | 992,460 | 6.6% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $52.7M | 3,582,055 | 6.2% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $52.1M | 3,730,971 | 6.1% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $51.8M | 623,446 | 6.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $45.4M | 10,245,620 | 5.3% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $43.8M | 361,707 | 5.2% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $42.5M | 219,051 | 5.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $37.6M | 2,146,493 | 4.4% |
| NVR Inc(NVR) | COM | 62944T105 | $35.0M | 5,510 | 4.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $32.4M | 1,024,430 | 3.8% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $31.3M | 358,888 | 3.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $29.9M | 163,020 | 3.5% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $29.3M | 515,641 | 3.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.3M | 60,890 | 3.4% |
| Winmark Corp(WINA) | COM | 974250102 | $27.2M | 81,791 | 3.2% |
| Cable One Inc(CABO) | COM | 12685J105 | $27.1M | 41,170 | 3.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $26.9M | 391,517 | 3.2% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $21.0M | 2,613,366 | 2.5% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $20.0M | 129,525 | 2.3% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $15.8M | 1,563,907 | 1.9% |
| Argan Inc(AGX) | COM | 04010E109 | $14.4M | 366,106 | 1.7% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $13.4M | 1,859,950 | 1.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $13.3M | 78,280 | 1.6% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $12.9M | 907,140 | 1.5% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $11.6M | 441,387 | 1.4% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $8.8M | 1,743,176 | 1.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $6.3M | 160,162 | 0.7% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $1.0M | 131,610 | 0.1% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $850.8K | 37,285 | 0.1% |