Location: Carmel, CA
CIK: 0001044936 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $1.709B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLIC | Kulicke & Soffa Industries Inc. | 1,304,488 | $79.83M | 4.7% | $22.87 | +118.3% | COM | 501242101 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. | 1,364,363 | $76.61M | 4.5% | $15.04 | +171.9% | COM | 41068X100 |
| — | Modivcare Inc. | 448,258 | $76.23M | 4.5% | $148.12 | — | COM | 60783X104 |
| FN | Fabrinet | 751,164 | $72.01M | 4.2% | $53.40 | +67.6% | COM | G3323L100 |
| FIX | Comfort Systems USA Inc. | 861,928 | $67.91M | 4.0% | $38.86 | +105.4% | COM | 199908104 |
| — | WNS Holdings LTD. | 837,594 | $66.9M | 3.9% | $30.05 | — | COM | 92932M101 |
| — | NV5 Global Inc. | 632,677 | $59.79M | 3.5% | $63.56 | — | COM | 62945V109 |
| MMS | Maximus Inc. | 666,975 | $58.67M | 3.4% | $65.08 | +40.8% | COM | 577933104 |
| HELE | Helen of Troy LTD. | 256,143 | $58.43M | 3.4% | $103.74 | +111.9% | COM | G4388N106 |
| EXLS | Exlservice Holdings Inc. | 511,191 | $54.32M | 3.2% | $12.28 | +61.7% | COM | 302081104 |
| ROCK | Gibraltar Industries Inc. | 667,803 | $50.96M | 3.0% | $46.18 | +79.0% | COM | 374689107 |
| CCS | Century Communities Inc. | 706,840 | $47.03M | 2.8% | $22.39 | +195.5% | COM | 156504300 |
| MKSI | MKS Instruments Inc. | 262,810 | $46.77M | 2.7% | $83.08 | +110.7% | COM | 55306N104 |
| FSS | Federal Signal Corp. | 1,135,755 | $45.69M | 2.7% | $19.98 | +99.0% | COM | 313855108 |
| SHOO | Steven Madden LTD. | 1,017,945 | $44.55M | 2.6% | $27.33 | +35.9% | COM | 556269108 |
| XIFR | NextEra Energy Partners LP | 577,108 | $44.07M | 2.6% | $47.23 | +51.4% | COM | 65341B106 |
| OSIS | OSI Systems Inc. | 431,313 | $43.84M | 2.6% | $77.46 | +25.6% | COM | 671044105 |
| IDCC | Interdigital Inc. | 584,610 | $42.69M | 2.5% | $56.92 | +29.8% | COM | 45867G101 |
| PCRX | Pacira Biosciences Inc. | 646,530 | $39.23M | 2.3% | $58.57 | +8.1% | COM | 695127100 |
| — | Atlantica Sustainable Infrastructure | 1,049,700 | $39.07M | 2.3% | $30.63 | — | COM | G0751N103 |
| MEI | Methode Electronics Inc. | 762,410 | $37.52M | 2.2% | $28.34 | +43.2% | COM | 591520200 |
| TSEM | Tower Semiconductor LTD. | 1,249,365 | $36.77M | 2.2% | $21.85 | +28.6% | COM | M87915274 |
| GLDD | Great Lakes Dredge & Dock Corp. | 2,513,005 | $36.72M | 2.1% | $10.27 | +43.8% | COM | 390607109 |
| MWA | Mueller Water Products Inc. | 2,541,450 | $36.65M | 2.1% | $9.13 | +46.0% | COM | 624758108 |
| AMN | AMN Healthcare Services Inc. | 371,310 | $36.01M | 2.1% | $39.73 | +118.4% | COM | 001744101 |
| TTEK | Tetra Tech Inc. | 292,455 | $35.69M | 2.1% | $15.19 | +65.6% | COM | 88162G103 |
| KFY | Korn Ferry | 489,000 | $35.48M | 2.1% | $61.39 | 0.0% | COM | 500643200 |
| CMCO | Columbus McKinnon Corp. | 646,075 | $31.17M | 1.8% | $35.68 | +37.2% | COM | 199333105 |
| IWM | Ishares Russell 2000 | 133,950 | $30.72M | 1.8% | $202.79 | — | ETF | 464287655 |
| MYRG | MYR Group Inc. | 333,250 | $30.3M | 1.8% | $81.31 | 0.0% | COM | 55405W104 |
| ALG | Alamo Group Inc. | 195,230 | $29.81M | 1.7% | $95.63 | +58.1% | COM | 011311107 |
| LKFN | Lakeland Financial Corp. | 471,007 | $29.03M | 1.7% | $34.05 | +64.2% | COM | 511656100 |
| VECO | Veeco Instruments Inc. | 1,188,100 | $28.56M | 1.7% | $22.91 | 0.0% | COM | 922417100 |
| LITE | Lumentum Holdings Inc. | 277,615 | $22.77M | 1.3% | $61.69 | +36.3% | COM | 55024U109 |
| LGIH | LGI Homes Inc. | 134,400 | $21.77M | 1.3% | $45.94 | +260.1% | COM | 50187T106 |
| — | SciPlay Corp. | 1,259,875 | $21.36M | 1.2% | $13.89 | — | COM | 809087109 |
| CVSA | Adtalem Global Education Inc. | 581,940 | $20.74M | 1.2% | $40.97 | -8.4% | COM | 00737L103 |
| FORM | FormFactor Inc. | 568,485 | $20.73M | 1.2% | $36.78 | +7.2% | COM | 346375108 |
| LOPE | Grand Canyon Education Inc. | 220,204 | $19.81M | 1.2% | $54.35 | +81.8% | COM | 38526M106 |
| — | Verint Systems Inc. | 424,783 | $19.14M | 1.1% | $51.52 | — | COM | 92343X100 |
| AMWD | American Woodmark Corp. | 168,675 | $13.78M | 0.8% | $77.80 | +20.3% | COM | 030506109 |