Location: Carmel, CA
CIK: 0001044936 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $1.279B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXLS | Exlservice Holdings Inc. | 410,826 | $60.53M | 4.7% | $12.94 | +118.3% | COM | 302081104 |
| FIX | Comfort Systems USA Inc. | 714,608 | $59.42M | 4.6% | $38.86 | +118.0% | COM | 199908104 |
| MYRG | MYR Group Inc. | 657,654 | $57.96M | 4.5% | $90.64 | -3.4% | COM | 55405W104 |
| FN | Fabrinet | 675,378 | $54.77M | 4.3% | $54.17 | +66.0% | COM | G3323L100 |
| — | WNS Holdings LTD. | 713,404 | $53.25M | 4.2% | $30.05 | — | COM | 92932M101 |
| — | NV5 Global Inc. | 416,302 | $48.6M | 3.8% | $67.83 | — | COM | 62945V109 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. | 1,252,048 | $47.4M | 3.7% | $17.59 | +82.7% | COM | 41068X100 |
| SHOO | Steven Madden LTD. | 1,446,643 | $46.6M | 3.6% | $30.56 | +13.5% | COM | 556269108 |
| AMN | AMN Healthcare Services Inc. | 403,690 | $44.29M | 3.5% | $55.82 | +77.3% | COM | 001744101 |
| — | Atlantica Sustainable Infrastructure | 1,316,030 | $42.45M | 3.3% | $31.14 | — | COM | G0751N103 |
| KFY | Korn Ferry | 680,935 | $39.51M | 3.1% | $63.38 | -10.9% | COM | 500643200 |
| MED | Medifast Inc. | 207,205 | $37.4M | 2.9% | $193.41 | -15.7% | COM | 58470H101 |
| IDCC | Interdigital Inc. | 614,190 | $37.34M | 2.9% | $58.51 | +4.8% | COM | 45867G101 |
| OSIS | OSI Systems Inc. | 434,884 | $37.16M | 2.9% | $79.03 | +3.8% | COM | 671044105 |
| VECO | Veeco Instruments Inc. | 1,703,580 | $33.05M | 2.6% | $23.02 | -3.6% | COM | 922417100 |
| TTEK | Tetra Tech Inc. | 236,305 | $32.27M | 2.5% | $16.37 | +67.5% | COM | 88162G103 |
| FSS | Federal Signal Corp. | 900,270 | $32.05M | 2.5% | $20.66 | +62.5% | COM | 313855108 |
| CCS | Century Communities Inc. | 711,925 | $32.02M | 2.5% | $27.25 | +75.6% | COM | 156504300 |
| HELE | Helen of Troy LTD. | 181,685 | $29.51M | 2.3% | $105.10 | +79.4% | COM | G4388N106 |
| TSEM | Tower Semiconductor LTD. | 614,680 | $28.39M | 2.2% | $22.08 | +115.6% | COM | M87915274 |
| MWA | Mueller Water Products Inc. | 2,342,475 | $27.48M | 2.1% | $9.20 | +23.6% | COM | 624758108 |
| LITE | Lumentum Holdings Inc. | 329,680 | $26.18M | 2.0% | $69.42 | +23.1% | COM | 55024U109 |
| XIFR | NextEra Energy Partners LP | 348,826 | $25.87M | 2.0% | $50.17 | +43.0% | COM | 65341B106 |
| LKFN | Lakeland Financial Corp. | 387,967 | $25.77M | 2.0% | $34.05 | +86.6% | COM | 511656100 |
| GLDD | Great Lakes Dredge & Dock Corp. | 1,918,578 | $25.15M | 2.0% | $10.27 | +38.1% | COM | 390607109 |
| FORM | FormFactor Inc. | 647,125 | $25.06M | 2.0% | $36.97 | +4.3% | COM | 346375108 |
| MEI | Methode Electronics Inc. | 670,650 | $24.84M | 1.9% | $28.34 | +34.1% | COM | 591520200 |
| CMCO | Columbus McKinnon Corp. | 799,409 | $22.68M | 1.8% | $37.51 | -11.9% | COM | 199333105 |
| — | Verint Systems Inc. | 506,725 | $21.46M | 1.7% | $49.97 | — | COM | 92343X100 |
| MMS | Maximus Inc. | 328,473 | $20.53M | 1.6% | $65.08 | +3.9% | COM | 577933104 |
| PCRX | Pacira Biosciences Inc. | 349,700 | $20.39M | 1.6% | $59.21 | +10.6% | COM | 695127100 |
| ALG | Alamo Group Inc. | 171,535 | $19.97M | 1.6% | $95.63 | +25.4% | COM | 011311107 |
| COLB | Columbus Banking Systems Inc. | 690,040 | $19.77M | 1.5% | $28.05 | -14.5% | COM | 197236102 |
| SKY | Skyline Champion Corp. | 400,590 | $19M | 1.5% | $67.46 | -23.6% | COM | 830830105 |
| HRMY | Harmony Biosciences Holdings Inc. | 386,315 | $18.84M | 1.5% | $45.02 | 0.0% | COM | 413197104 |
| FRME | First Merchants Corp. | 417,805 | $14.88M | 1.2% | $37.17 | -7.8% | COM | 320817109 |
| CVCO | Cavco Industries Inc. | 62,050 | $12.16M | 1.0% | $274.92 | -19.0% | COM | 149568107 |
| DY | Dycom Industries Inc. | 129,965 | $12.09M | 0.9% | $89.12 | 0.0% | COM | 267475101 |
| CLFD | Clearfield Inc | 179,535 | $11.12M | 0.9% | $58.70 | 0.0% | COM | 18482P103 |
| MKSI | MKS Instruments Inc. | 100,197 | $10.28M | 0.8% | $85.92 | +31.4% | COM | 55306N104 |
| KLIC | Kulicke & Soffa Industries Inc. | 189,508 | $8.113M | 0.6% | $22.87 | +103.0% | COM | 501242101 |
| — | Modivcare Inc. | 93,723 | $7.92M | 0.6% | $148.12 | — | COM | 60783X104 |
| IWM | Ishares Russell 2000 | 29,900 | $5.064M | 0.4% | $177.12 | — | ETF | 464287655 |