Q3 2023 Holdings
Filed 2023-11-13 | 54 holdings | $839.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eplus Inc(PLUS) | COM | 294268107 | $62.9M | 990,260 | 7.5% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $60.4M | 623,446 | 7.2% |
| BGC Group Inc(BGC) | CL A | 088929104 | $54.1M | 10,245,620 | 6.4% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $53.5M | 3,578,325 | 6.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $45.3M | 2,828,690 | 5.4% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $41.8M | 645,720 | 5.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $39.1M | 307,598 | 4.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $36.2M | 1,024,430 | 4.3% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $34.7M | 214,770 | 4.1% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $33.0M | 501,560 | 3.9% |
| NVR Inc(NVR) | COM | 62944T105 | $32.9M | 5,510 | 3.9% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $32.7M | 2,146,493 | 3.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.7M | 60,890 | 3.7% |
| Winmark Corp(WINA) | COM | 974250102 | $30.4M | 81,381 | 3.6% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $28.4M | 3,009,189 | 3.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $26.9M | 136,730 | 3.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $25.8M | 389,667 | 3.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $25.3M | 41,170 | 3.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $22.3M | 2,599,206 | 2.7% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $18.9M | 129,525 | 2.2% |
| Argan Inc(AGX) | COM | 04010E109 | $16.2M | 355,112 | 1.9% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $14.6M | 1,563,907 | 1.7% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $13.6M | 853,500 | 1.6% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $13.3M | 176,358 | 1.6% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $11.8M | 901,190 | 1.4% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $11.2M | 2,378,060 | 1.3% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $11.1M | 2,107,556 | 1.3% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $8.7M | 816,880 | 1.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $3.1M | 122,001 | 0.4% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $725.7K | 70,252 | 0.1% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $463.8K | 20,488 | 0.1% |