Location: Carmel, CA
CIK: 0001044936 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $1.093B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIX | Comfort Systems USA Inc. | 397,786 | $65.32M | 6.0% | $38.86 | +278.8% | COM | 199908104 |
| FSS | Federal Signal Corp. | 713,376 | $45.68M | 4.2% | $20.66 | +163.5% | COM | 313855108 |
| OSIS | OSI Systems Inc. | 362,935 | $42.76M | 3.9% | $80.67 | +42.2% | COM | 671044105 |
| IDCC | Interdigital Inc. | 428,090 | $41.33M | 3.8% | $58.18 | +39.2% | COM | 45867G101 |
| AMN | AMN Healthcare Services Inc. | 354,018 | $38.63M | 3.5% | $57.97 | +63.5% | COM | 001744101 |
| TTEK | Tetra Tech Inc. | 232,688 | $38.1M | 3.5% | $17.26 | +70.4% | COM | 88162G103 |
| — | WNS Holdings LTD. | 510,482 | $37.63M | 3.4% | $30.05 | — | SPON ADR | 92932M101 |
| DY | Dycom Industries Inc. | 330,495 | $37.56M | 3.4% | $98.48 | +0.4% | COM | 267475101 |
| CBZ | CBIZ Inc. | 701,500 | $37.38M | 3.4% | $46.72 | +10.1% | COM | 124805102 |
| ALG | Alamo Group Inc. | 195,556 | $35.96M | 3.3% | $115.67 | +51.7% | COM | 011311107 |
| VC | Visteon Corp. | 244,460 | $35.11M | 3.2% | $119.67 | +18.5% | COM | 92839U206 |
| INMD | Inmode LTD. | 929,290 | $34.71M | 3.2% | $33.21 | +5.2% | SHS | M5425M103 |
| EXLS | Exlservice Holdings Inc. | 220,905 | $33.37M | 3.1% | $12.94 | +143.6% | COM | 302081104 |
| VECO | Veeco Instruments Inc. | 1,291,400 | $33.16M | 3.0% | $22.97 | -4.3% | COM | 922417100 |
| FN | Fabrinet | 252,949 | $32.85M | 3.0% | $54.17 | +97.2% | SHS | G3323L100 |
| — | Atlantica Sustainable Infrastructure | 1,299,976 | $30.47M | 2.8% | $30.79 | — | SHS | G0751N103 |
| MTH | Meritage Homes Corp. | 204,410 | $29.08M | 2.7% | $43.80 | +43.3% | COM | 59001A102 |
| CCS | Century Communities Inc. | 367,306 | $28.14M | 2.6% | $32.41 | +98.7% | COM | 156504300 |
| XIFR | NextEra Energy Partners LP | 476,020 | $27.91M | 2.6% | $53.69 | +12.0% | COM | 65341B106 |
| — | NV5 Global Inc. | 248,661 | $27.54M | 2.5% | $67.83 | — | COM | 62945V109 |
| SHOO | Steven Madden LTD. | 805,151 | $26.32M | 2.4% | $30.56 | +2.4% | COM | 556269108 |
| ACLS | Axcelis Technologies Inc. | 142,235 | $26.08M | 2.4% | $70.45 | +104.3% | COM | 054540208 |
| ICFI | ICF International Inc. | 205,010 | $25.5M | 2.3% | $113.06 | +2.1% | COM | 44925C103 |
| SKY | Skyline Champion Corp. | 386,740 | $25.31M | 2.3% | $66.35 | +2.4% | COM | 830830105 |
| HRMY | Harmony Biosciences Holdings Inc. | 636,240 | $22.39M | 2.0% | $47.10 | -26.7% | COM | 413197104 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. | 883,226 | $22.08M | 2.0% | $19.56 | +13.6% | COM | 41068X100 |
| CVCO | Cavco Industries Inc. | 72,325 | $21.34M | 2.0% | $267.32 | +7.5% | COM | 149568107 |
| CMCO | Columbus McKinnon Corp. | 497,114 | $20.21M | 1.8% | $37.28 | -4.0% | COM | 199333105 |
| MYRG | MYR Group Inc. | 145,407 | $20.12M | 1.8% | $90.64 | +44.0% | COM | 55405W104 |
| CLFD | Clearfield Inc | 396,898 | $18.79M | 1.7% | $76.97 | -44.5% | COM | 18482P103 |
| FOXF | Fox Factory Holding Corp. | 152,120 | $16.51M | 1.5% | $92.75 | +10.3% | COM | 35138V102 |
| LKFN | Lakeland Financial Corp. | 291,792 | $14.16M | 1.3% | $34.91 | +36.8% | COM | 511656100 |
| FORM | FormFactor Inc. | 383,125 | $13.11M | 1.2% | $36.97 | -19.2% | COM | 346375108 |
| MGRC | McGrath RentCorp | 140,170 | $12.96M | 1.2% | $91.38 | 0.0% | COM | 580589109 |
| OXM | Oxford Industries Inc. | 131,000 | $12.89M | 1.2% | $111.77 | -8.4% | COM | 691497309 |
| KFY | Korn Ferry | 242,880 | $12.03M | 1.1% | $63.38 | -27.0% | COM | 500643200 |
| YETI | YETI Holdings Inc. | 274,510 | $10.66M | 1.0% | $37.54 | +3.2% | COM | 98585X104 |
| PCRX | Pacira Biosciences Inc. | 249,920 | $10.01M | 0.9% | $58.74 | -29.6% | COM | 695127100 |
| CXT | Crane NXT Co. | 159,050 | $8.977M | 0.8% | $49.36 | 0.0% | COM | 224441105 |
| TGLS | Tecnoglass Inc. | 155,835 | $8.05M | 0.7% | $43.66 | 0.0% | ORO SHS | G87264100 |
| MEI | Methode Electronics Inc. | 236,180 | $7.917M | 0.7% | $28.34 | +28.6% | COM | 591520200 |
| FRME | First Merchants Corp. | 178,255 | $5.032M | 0.5% | $37.19 | -31.4% | COM | 320817109 |