Q4 2022 Holdings
Filed 2023-02-10 | 64 holdings | $714.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stonex Group ORD(SNEX) | COM | 861896108 | $74.5M | 781,636 | 10.4% |
| Aersale ORD(ASLE) | COM | 00810F106 | $50.6M | 3,120,765 | 7.1% |
| Avid Bioservices ORD(PPHMEUR) | COM | 05368M106 | $45.5M | 3,302,960 | 6.4% |
| Eplus ORD(PLUS) | COM | 294268107 | $38.4M | 867,930 | 5.4% |
| Nomad Foods ORD(NOMD) | COM | G6564A105 | $36.8M | 2,134,993 | 5.2% |
| BGC Partners CL A ORD(BGCPEUR) | COM | 05541T101 | $35.6M | 9,441,800 | 5.0% |
| UFP Technologies ORD(UFPT) | COM | 902673102 | $35.0M | 296,971 | 4.9% |
| Unitedhealth GRP ORD(UNH) | COM | 91324P102 | $33.7M | 63,600 | 4.7% |
| Baker Hughes CL A ORD(BKR) | COM | 05722G100 | $33.6M | 1,138,900 | 4.7% |
| Agilysys ORD(AGYS) | COM | 00847J105 | $30.7M | 388,177 | 4.3% |
| Dollar General ORD(DG) | COM | 256677105 | $26.9M | 109,120 | 3.8% |
| Marriott International CL A ORD(MAR) | COM | 571903202 | $24.3M | 163,020 | 3.4% |
| Chase ORD(CCFEUR) | COM | 16150R104 | $22.7M | 263,467 | 3.2% |
| Mueller Industries ORD(MLI) | COM | 624756102 | $21.0M | 355,598 | 2.9% |
| NVR ORD(NVR) | COM | 62944T105 | $19.4M | 4,200 | 2.7% |
| Northrim Bancorp ORD(NRIM) | COM | 666762109 | $19.2M | 351,539 | 2.7% |
| Winmark ORD(WINA) | COM | 974250102 | $19.1M | 81,171 | 2.7% |
| IES ORD(IESC) | COM | 44951W106 | $18.2M | 511,361 | 2.5% |
| Palantir Technologies CL A ORD(PLTR) | COM | 69608A108 | $16.7M | 2,597,270 | 2.3% |
| Firstservice SUB VTG ORD(FSV) | COM | 33767E202 | $15.8M | 128,835 | 2.2% |
| Concrete Pumping Holdings ORD(BBCP) | COM | 206704108 | $15.2M | 2,601,356 | 2.1% |
| Sunstone Hotel Investors REIT ORD(SHO) | COM | 867892101 | $15.0M | 1,551,317 | 2.1% |
| Semler Scientific ORD(SMLR) | COM | 81684M104 | $14.4M | 437,277 | 2.0% |
| Argan ORD(AGX) | COM | 04010E109 | $13.1M | 355,746 | 1.8% |
| Siga Technologies ORD(SIGA) | COM | 826917106 | $12.7M | 1,728,016 | 1.8% |
| Luxfer Holdings ORD | COM | 550678106 | $12.3M | 897,480 | 1.7% |
| Cable One ORD(CABO) | COM | 12685J105 | $11.8M | 16,540 | 1.6% |
| Village Super Market CL A ORD(VLGEA) | COM | 927107409 | $869.8K | 37,345 | 0.1% |
| Computer Task Group ORD(CTGUSD) | COM | 205477102 | $661.0K | 87,440 | 0.1% |
| B Riley Financial ORD(RILY) | COM | 05580M108 | $449.7K | 13,150 | 0.1% |