Location: Carmel, CA
CIK: 0001044936 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $1.01B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIX | Comfort Systems USA Inc. | 597,933 | $58.2M | 5.8% | $38.86 | +148.8% | COM | 199908104 |
| FN | Fabrinet | 566,773 | $54.1M | 5.4% | $54.17 | +77.7% | COM | G3323L100 |
| — | WNS Holdings LTD. | 588,334 | $48.15M | 4.8% | $30.05 | — | COM | 92932M101 |
| — | NV5 Global Inc. | 383,737 | $47.51M | 4.7% | $67.83 | — | COM | 62945V109 |
| CLFD | Clearfield Inc | 371,773 | $38.9M | 3.9% | $78.66 | +23.7% | COM | 18482P103 |
| EXLS | Exlservice Holdings Inc. | 261,006 | $38.46M | 3.8% | $12.94 | +152.1% | COM | 302081104 |
| MYRG | MYR Group Inc. | 448,289 | $37.98M | 3.8% | $90.64 | +1.1% | COM | 55405W104 |
| AMN | AMN Healthcare Services Inc. | 347,385 | $36.81M | 3.6% | $55.82 | +96.4% | COM | 001744101 |
| SHOO | Steven Madden LTD. | 1,238,461 | $33.03M | 3.3% | $30.56 | -5.2% | COM | 556269108 |
| DY | Dycom Industries Inc. | 336,635 | $32.16M | 3.2% | $98.66 | +6.1% | COM | 267475101 |
| TTEK | Tetra Tech Inc. | 249,680 | $32.09M | 3.2% | $16.99 | +64.7% | COM | 88162G103 |
| VC | Visteon Corp. | 295,915 | $31.39M | 3.1% | $118.67 | 0.0% | COM | 92839U206 |
| — | Atlantica Sustainable Infrastructure | 1,146,190 | $30.14M | 3.0% | $31.14 | — | COM | G0751N103 |
| FSS | Federal Signal Corp. | 784,995 | $29.3M | 2.9% | $20.66 | +86.2% | COM | 313855108 |
| HRMY | Harmony Biosciences Holdings Inc. | 636,485 | $28.19M | 2.8% | $46.50 | +4.9% | COM | 413197104 |
| CCS | Century Communities Inc. | 600,000 | $25.67M | 2.5% | $27.25 | +68.9% | COM | 156504300 |
| KFY | Korn Ferry | 526,325 | $24.71M | 2.4% | $63.38 | -13.1% | COM | 500643200 |
| XIFR | NextEra Energy Partners LP | 341,521 | $24.7M | 2.4% | $50.17 | +59.7% | COM | 65341B106 |
| OSIS | OSI Systems Inc. | 339,509 | $24.46M | 2.4% | $79.03 | +10.8% | COM | 671044105 |
| LKFN | Lakeland Financial Corp. | 326,442 | $23.77M | 2.4% | $34.05 | +96.2% | COM | 511656100 |
| VECO | Veeco Instruments Inc. | 1,283,650 | $23.52M | 2.3% | $23.02 | -11.1% | COM | 922417100 |
| TSEM | Tower Semiconductor LTD. | 515,180 | $22.64M | 2.2% | $22.08 | +108.6% | COM | M87915274 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. | 639,923 | $19.15M | 1.9% | $17.59 | +73.1% | COM | 41068X100 |
| LITE | Lumentum Holdings Inc. | 277,695 | $19.04M | 1.9% | $69.42 | +19.4% | COM | 55024U109 |
| SKY | Skyline Champion Corp. | 356,750 | $18.86M | 1.9% | $67.46 | -13.6% | COM | 830830105 |
| ALG | Alamo Group Inc. | 142,035 | $17.37M | 1.7% | $95.63 | +30.3% | COM | 011311107 |
| IDCC | Interdigital Inc. | 428,990 | $17.34M | 1.7% | $58.51 | -7.8% | COM | 45867G101 |
| CMCO | Columbus McKinnon Corp. | 604,264 | $15.81M | 1.6% | $37.51 | -21.9% | COM | 199333105 |
| COLB | Columbia Banking Systems Inc. | 539,525 | $15.59M | 1.5% | $28.05 | -11.5% | COM | 197236102 |
| FRME | First Merchants Corp. | 375,430 | $14.52M | 1.4% | $37.17 | -6.4% | COM | 320817109 |
| CVCO | Cavco Industries Inc. | 68,740 | $14.14M | 1.4% | $271.23 | -12.6% | COM | 149568107 |
| PCRX | Pacira Biosciences Inc. | 264,315 | $14.06M | 1.4% | $59.21 | -6.1% | COM | 695127100 |
| — | Verint Systems Inc. | 413,005 | $13.87M | 1.4% | $49.97 | — | COM | 92343X100 |
| FORM | FormFactor Inc. | 507,125 | $12.7M | 1.3% | $36.97 | -12.2% | COM | 346375108 |
| MEI | Methode Electronics Inc. | 313,655 | $11.65M | 1.2% | $28.34 | +22.2% | COM | 591520200 |
| INMD | Inmode LTD. | 388,705 | $11.31M | 1.1% | $31.02 | 0.0% | COM | M5425M103 |
| FOXF | Fox Factory Holding Corp. | 132,940 | $10.51M | 1.0% | $92.57 | 0.0% | COM | 35138V102 |
| HELE | Helen of Troy LTD. | 96,215 | $9.279M | 0.9% | $105.10 | +22.3% | COM | G4388N106 |
| CBZ | CBIZ Inc. | 189,035 | $8.087M | 0.8% | $43.74 | 0.0% | COM | 124805102 |
| — | Modivcare Inc. | 81,028 | $8.077M | 0.8% | $148.12 | — | COM | 60783X104 |
| GLDD | Great Lakes Dredge & Dock Corp. | 843,718 | $6.395M | 0.6% | $10.27 | +1.9% | COM | 390607109 |
| MWA | Mueller Water Products Inc. | 614,280 | $6.309M | 0.6% | $9.20 | +20.1% | COM | 624758108 |