Q4 2023 Holdings
Filed 2024-02-12 | 47 holdings | $867.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eplus ORD(PLUS) | COM | 294268107 | $77.9M | 975,600 | 9.0% |
| BGC Group CL A ORD(BGC) | CL A | 088929104 | $73.9M | 10,235,700 | 8.5% |
| Stonex Group ORD(SNEX) | COM | 861896108 | $68.9M | 933,244 | 7.9% |
| Triumph Financial ORD(TFIN) | COM | 89679E300 | $61.2M | 763,740 | 7.1% |
| Palantir Technologies CL A ORD(PLTR) | CL A | 69608A108 | $48.6M | 2,828,690 | 5.6% |
| Aersale ORD(ASLE) | COM | 00810F106 | $44.9M | 3,539,618 | 5.2% |
| NVR ORD(NVR) | COM | 62944T105 | $38.6M | 5,510 | 4.4% |
| IES ORD(IESC) | COM | 44951W106 | $38.3M | 482,896 | 4.4% |
| Nomad Foods ORD(NOMD) | USD ORD SHS | G6564A105 | $36.4M | 2,146,493 | 4.2% |
| UFP Technologies ORD(UFPT) | COM | 902673102 | $35.9M | 208,684 | 4.1% |
| Baker Hughes CL A ORD(BKR) | CL A | 05722G100 | $35.0M | 1,024,430 | 4.0% |
| Winmark ORD(WINA) | COM | 974250102 | $32.6M | 78,099 | 3.8% |
| Agilysys ORD(AGYS) | COM | 00847J105 | $32.1M | 378,657 | 3.7% |
| Unitedhealth GRP ORD(UNH) | COM | 91324P102 | $32.1M | 60,890 | 3.7% |
| Marriott International CL A ORD(MAR) | CL A | 571903202 | $30.8M | 136,730 | 3.6% |
| Firstservice SUB VTG ORD(FSV) | COM | 33767E202 | $21.0M | 129,525 | 2.4% |
| Concrete Pumping Holdings ORD(BBCP) | COM | 206704108 | $20.6M | 2,506,286 | 2.4% |
| LSI Industries ORD(LYTS) | COM | 50216C108 | $19.4M | 1,377,760 | 2.2% |
| Avid Bioservices ORD(PPHMEUR) | COM | 05368M106 | $19.3M | 2,974,333 | 2.2% |
| Janus International Group ORD(JBI) | COMMON STOCK | 47103N106 | $16.8M | 1,289,220 | 1.9% |
| Sunstone Hotel Investors REIT ORD(SHO) | COM | 867892101 | $16.8M | 1,563,907 | 1.9% |
| Argan ORD(AGX) | COM | 04010E109 | $16.0M | 341,662 | 1.8% |
| Stagwell CL A ORD(STGW) | COM CL A | 85256A109 | $15.8M | 2,378,060 | 1.8% |
| Consolidated Water ORD(CWCO) | ORD | G23773107 | $14.0M | 393,640 | 1.6% |
| Siga Technologies ORD(SIGA) | COM | 826917106 | $11.4M | 2,043,196 | 1.3% |
| Northwest Natural Holding Compan ORD(NWN) | COM | 66765N105 | $9.2M | 235,740 | 1.1% |