Location: Carmel, CA
CIK: 0001044936 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $1.077B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIX | Comfort Systems USA Inc. | 556,631 | $64.06M | 5.9% | $38.86 | +195.5% | COM | 199908104 |
| FN | Fabrinet | 463,354 | $59.41M | 5.5% | $54.17 | +120.2% | SHS | G3323L100 |
| — | WNS Holdings LTD. | 576,702 | $46.13M | 4.3% | $30.05 | — | SPON ADR | 92932M101 |
| EXLS | Exlservice Holdings Inc. | 248,950 | $42.18M | 3.9% | $12.94 | +168.4% | COM | 302081104 |
| — | NV5 Global Inc. | 317,277 | $41.98M | 3.9% | $67.83 | — | COM | 62945V109 |
| VC | Visteon Corp. | 318,925 | $41.72M | 3.9% | $119.67 | +10.8% | COM | 92839U206 |
| SHOO | Steven Madden LTD. | 1,233,614 | $39.43M | 3.7% | $30.56 | -5.1% | COM | 556269108 |
| HRMY | Harmony Biosciences Holdings Inc. | 685,340 | $37.76M | 3.5% | $47.10 | +16.7% | COM | 413197104 |
| TTEK | Tetra Tech Inc. | 255,423 | $37.08M | 3.4% | $17.26 | +67.5% | COM | 88162G103 |
| FSS | Federal Signal Corp. | 784,841 | $36.47M | 3.4% | $20.66 | +117.9% | COM | 313855108 |
| AMN | AMN Healthcare Services Inc. | 352,253 | $36.22M | 3.4% | $56.64 | +103.3% | COM | 001744101 |
| CLFD | Clearfield Inc | 365,763 | $34.43M | 3.2% | $78.66 | +34.0% | COM | 18482P103 |
| CCS | Century Communities Inc. | 600,951 | $30.05M | 2.8% | $27.25 | +65.7% | COM | 156504300 |
| — | Atlantica Sustainable Infrastructure | 1,129,721 | $29.26M | 2.7% | $31.14 | — | SHS | G0751N103 |
| INMD | Inmode LTD. | 751,105 | $26.81M | 2.5% | $32.83 | +5.9% | SHS | M5425M103 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. | 918,716 | $26.62M | 2.5% | $19.56 | +23.1% | COM | 41068X100 |
| CBZ | CBIZ Inc. | 566,490 | $26.54M | 2.5% | $46.26 | +2.7% | COM | 124805102 |
| OSIS | OSI Systems Inc. | 325,865 | $25.91M | 2.4% | $79.03 | +3.0% | COM | 671044105 |
| LKFN | Lakeland Financial Corp. | 334,674 | $24.42M | 2.3% | $34.91 | +97.6% | COM | 511656100 |
| XIFR | NextEra Energy Partners LP | 347,565 | $24.36M | 2.3% | $50.60 | +47.9% | COM | 65341B106 |
| VECO | Veeco Instruments Inc. | 1,298,760 | $24.13M | 2.2% | $22.97 | -18.2% | COM | 922417100 |
| MTH | Meritage Homes Corp. | 253,200 | $23.35M | 2.2% | $40.44 | 0.0% | COM | 59001A102 |
| IDCC | Interdigital Inc. | 444,070 | $21.97M | 2.0% | $58.18 | -16.2% | COM | 45867G101 |
| ACLS | Axcelis Technologies Inc. | 264,160 | $20.96M | 1.9% | $70.45 | 0.0% | COM | 054540208 |
| FOXF | Fox Factory Holding Corp. | 225,640 | $20.59M | 1.9% | $92.75 | +0.3% | COM | 35138V102 |
| DY | Dycom Industries Inc. | 218,380 | $20.44M | 1.9% | $98.66 | +2.1% | COM | 267475101 |
| SKY | Skyline Champion Corp. | 382,745 | $19.72M | 1.8% | $66.49 | -20.0% | COM | 830830105 |
| ALG | Alamo Group Inc. | 138,696 | $19.64M | 1.8% | $95.63 | +48.6% | COM | 011311107 |
| FRME | First Merchants Corp. | 422,100 | $17.35M | 1.6% | $37.19 | +0.4% | COM | 320817109 |
| CVCO | Cavco Industries Inc. | 74,860 | $16.94M | 1.6% | $267.21 | -16.9% | COM | 149568107 |
| COLB | Columbia Banking Systems Inc. | 553,210 | $16.67M | 1.5% | $28.01 | -5.6% | COM | 197236102 |
| KFY | Korn Ferry | 317,915 | $16.09M | 1.5% | $63.38 | -21.6% | COM | 500643200 |
| MYRG | MYR Group Inc. | 156,122 | $14.37M | 1.3% | $90.64 | +0.1% | COM | 55405W104 |
| CMCO | Columbus McKinnon Corp. | 441,739 | $14.34M | 1.3% | $37.51 | -24.0% | COM | 199333105 |
| MEI | Methode Electronics Inc. | 302,115 | $13.4M | 1.2% | $28.34 | +33.8% | COM | 591520200 |
| — | Verint Systems Inc. | 369,065 | $13.39M | 1.2% | $49.97 | — | COM | 92343X100 |
| TSEM | Tower Semiconductor LTD. | 280,384 | $12.11M | 1.1% | $22.08 | +96.8% | SHS | M87915274 |
| YETI | YETI Holdings Inc. | 281,180 | $11.62M | 1.1% | $37.54 | 0.0% | COM | 98585X104 |
| FORM | FormFactor Inc. | 486,675 | $10.82M | 1.0% | $36.97 | -37.0% | COM | 346375108 |
| PCRX | Pacira Biosciences Inc. | 276,590 | $10.68M | 1.0% | $58.74 | -17.2% | COM | 695127100 |
| — | Modivcare Inc. | 80,597 | $7.232M | 0.7% | $148.12 | — | COM | 60783X104 |