Q4 2023 Holdings
Filed 2024-02-14 | 89 holdings | $102.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $2.3M | 67,542 | 2.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.2M | 7,318 | 2.2% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.2M | 135,413 | 2.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.1M | 18,295 | 2.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.1M | 51,671 | 2.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.1M | 42,041 | 2.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.9M | 25,670 | 1.9% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.9M | 9,019 | 1.8% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.9M | 15,305 | 1.8% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.9M | 16,922 | 1.8% |
| Brady Corp(BRC) | CL A | 104674106 | $1.9M | 31,916 | 1.8% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.8M | 41,157 | 1.8% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.8M | 40,913 | 1.8% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.8M | 6,463 | 1.8% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.8M | 43,496 | 1.7% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.7M | 42,285 | 1.7% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.7M | 59,109 | 1.7% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $1.7M | 49,063 | 1.7% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.7M | 20,351 | 1.7% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.7M | 9,819 | 1.6% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.7M | 30,867 | 1.6% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $1.7M | 138,417 | 1.6% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $1.7M | 60,939 | 1.6% |
| RLI Corp(RLI) | COM | 749607107 | $1.7M | 12,423 | 1.6% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.6M | 23,210 | 1.6% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.6M | 14,916 | 1.6% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.6M | 6,689 | 1.6% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.6M | 7,767 | 1.6% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.6M | 12,611 | 1.5% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.6M | 56,381 | 1.5% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.6M | 39,016 | 1.5% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.5M | 49,670 | 1.5% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.5M | 12,292 | 1.4% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $1.5M | 90,990 | 1.4% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.5M | 27,277 | 1.4% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $1.4M | 82,039 | 1.4% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.4M | 25,960 | 1.4% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.4M | 10,443 | 1.4% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.4M | 25,575 | 1.4% |
| Netstreit Corp(NTST) | COM | 64119V303 | $1.4M | 78,067 | 1.4% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.4M | 14,934 | 1.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.4M | 14,940 | 1.3% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.4M | 16,628 | 1.3% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.3M | 10,988 | 1.3% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.3M | 21,198 | 1.3% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.3M | 38,411 | 1.3% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $1.3M | 90,343 | 1.3% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.3M | 45,655 | 1.3% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.3M | 12,941 | 1.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.3M | 19,574 | 1.2% |