Q4 2024 Holdings
Filed 2025-02-12 | 85 holdings | $104.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doximity Inc(DOCS) | CL A | 26622P107 | $3.2M | 60,763 | 3.1% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $2.6M | 19,810 | 2.5% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.5M | 49,557 | 2.4% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.4M | 36,454 | 2.3% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.3M | 135,439 | 2.3% |
| Brady Corp(BRC) | CL A | 104674106 | $2.3M | 31,160 | 2.2% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.3M | 51,447 | 2.2% |
| FB Finl Corp(FBK) | COM | 30257X104 | $2.3M | 44,293 | 2.2% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.2M | 8,001 | 2.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.2M | 49,457 | 2.1% |
| Hawkins Inc(HWKN) | COM | 420261109 | $2.1M | 17,410 | 2.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.1M | 7,590 | 2.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.0M | 20,234 | 1.9% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.9M | 70,528 | 1.9% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.9M | 20,790 | 1.8% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $1.9M | 60,746 | 1.8% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.9M | 5,655 | 1.8% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.8M | 48,164 | 1.8% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $1.8M | 115,561 | 1.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.8M | 84,060 | 1.7% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.7M | 58,024 | 1.7% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.7M | 14,966 | 1.7% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.7M | 33,460 | 1.6% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.7M | 10,942 | 1.6% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.7M | 8,985 | 1.6% |
| Premier Financial Corp | COM | 74052F108 | $1.7M | 65,071 | 1.6% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.6M | 38,940 | 1.6% |
| RLI Corp(RLI) | COM | 749607107 | $1.6M | 9,767 | 1.5% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.6M | 31,285 | 1.5% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.6M | 57,514 | 1.5% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.6M | 4,504 | 1.5% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.5M | 39,522 | 1.4% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.5M | 42,296 | 1.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.4M | 11,412 | 1.4% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.4M | 12,641 | 1.4% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.4M | 17,938 | 1.3% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.4M | 25,424 | 1.3% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.4M | 24,934 | 1.3% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $1.4M | 104,143 | 1.3% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.4M | 12,335 | 1.3% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.3M | 5,557 | 1.3% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $1.3M | 137,918 | 1.3% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.3M | 14,941 | 1.3% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.3M | 37,251 | 1.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.3M | 15,736 | 1.3% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.3M | 36,152 | 1.2% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.3M | 79,595 | 1.2% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $1.2M | 66,703 | 1.2% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.2M | 10,406 | 1.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.2M | 19,491 | 1.2% |