Location: Carmel, CA
CIK: 0001044936 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $1.024B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIX | Comfort Systems USA Inc. | 385,241 | $65.65M | 6.4% | $38.86 | +347.6% | COM | 199908104 |
| OSIS | OSI Systems Inc. | 369,200 | $43.58M | 4.3% | $81.35 | +48.2% | COM | 671044105 |
| ICFI | ICF International Inc. | 336,005 | $40.59M | 4.0% | $117.62 | +6.1% | COM | 44925C103 |
| FSS | Federal Signal Corp. | 629,846 | $37.62M | 3.7% | $20.66 | +189.3% | COM | 313855108 |
| CBZ | CBIZ Inc. | 721,155 | $37.43M | 3.7% | $46.92 | +14.9% | COM | 124805102 |
| VECO | Veeco Instruments Inc. | 1,329,635 | $37.38M | 3.6% | $23.10 | +19.3% | COM | 922417100 |
| — | WNS Holdings LTD. | 522,332 | $35.76M | 3.5% | $30.92 | — | SPON ADR | 92932M101 |
| FN | Fabrinet | 214,114 | $35.68M | 3.5% | $54.17 | +156.0% | SHS | G3323L100 |
| ALG | Alamo Group Inc. | 200,411 | $34.64M | 3.4% | $117.14 | +50.6% | COM | 011311107 |
| TTEK | Tetra Tech Inc. | 226,158 | $34.38M | 3.4% | $17.26 | +88.3% | COM | 88162G103 |
| DY | Dycom Industries Inc. | 368,545 | $32.8M | 3.2% | $98.62 | +1.2% | COM | 267475101 |
| EXLS | Exlservice Holdings Inc. | 1,133,725 | $31.79M | 3.1% | $26.09 | +12.2% | COM | 302081104 |
| AMN | AMN Healthcare Services Inc. | 363,203 | $30.94M | 3.0% | $58.90 | +61.0% | COM | 001744101 |
| CXT | Crane NXT Co. | 531,445 | $29.53M | 2.9% | $54.33 | +3.9% | COM | 224441105 |
| IDCC | Interdigital Inc. | 367,150 | $29.46M | 2.9% | $58.18 | +49.4% | COM | 45867G101 |
| INMD | Inmode LTD. | 957,305 | $29.16M | 2.8% | $33.39 | +17.6% | SHS | M5425M103 |
| VC | Visteon Corp. | 198,980 | $27.47M | 2.7% | $119.67 | +19.8% | COM | 92839U206 |
| SHOO | Steven Madden LTD. | 829,007 | $26.34M | 2.6% | $30.59 | +2.7% | COM | 556269108 |
| — | Atlantica Sustainable Infrastructure | 1,324,276 | $25.29M | 2.5% | $30.58 | — | SHS | G0751N103 |
| SKY | Skyline Champion Corp. | 392,635 | $25.02M | 2.4% | $66.36 | +1.2% | COM | 830830105 |
| — | NV5 Global Inc. | 255,266 | $24.56M | 2.4% | $68.56 | — | COM | 62945V109 |
| CCS | Century Communities Inc. | 330,541 | $22.07M | 2.2% | $32.41 | +117.4% | COM | 156504300 |
| MYRG | MYR Group Inc. | 157,077 | $21.17M | 2.1% | $94.42 | +49.8% | COM | 55405W104 |
| MGRC | McGrath RentCorp | 196,745 | $19.72M | 1.9% | $93.10 | +4.6% | COM | 580589109 |
| HRMY | Harmony Biosciences Holdings Inc. | 595,490 | $19.51M | 1.9% | $47.10 | -26.3% | COM | 413197104 |
| — | Celestica Inc. | 786,580 | $19.29M | 1.9% | $24.52 | — | COM | 15101Q108 |
| CMCO | Columbus McKinnon Corp. | 511,334 | $17.85M | 1.7% | $37.28 | -0.7% | COM | 199333105 |
| MTH | Meritage Homes Corp. | 142,730 | $17.47M | 1.7% | $43.80 | +56.9% | COM | 59001A102 |
| FOXF | Fox Factory Holding Corp. | 157,260 | $15.58M | 1.5% | $93.22 | +14.7% | COM | 35138V102 |
| CVCO | Cavco Industries Inc. | 56,580 | $15.03M | 1.5% | $267.32 | +4.9% | COM | 149568107 |
| LKFN | Lakeland Financial Corp. | 301,632 | $14.32M | 1.4% | $35.32 | +34.8% | COM | 511656100 |
| XIFR | NextEra Energy Partners LP | 481,640 | $14.3M | 1.4% | $53.66 | -5.6% | COM | 65341B106 |
| TGLS | Tecnoglass Inc. | 420,310 | $13.85M | 1.4% | $41.47 | -3.1% | ORO SHS | G87264100 |
| FORM | FormFactor Inc. | 394,975 | $13.8M | 1.3% | $36.87 | -8.8% | COM | 346375108 |
| YETI | YETI Holdings Inc. | 283,190 | $13.66M | 1.3% | $37.76 | +17.8% | COM | 98585X104 |
| OXM | Oxford Industries Inc. | 133,920 | $12.87M | 1.3% | $111.54 | -9.0% | COM | 691497309 |
| KFY | Korn Ferry | 250,205 | $11.87M | 1.2% | $62.92 | -23.8% | COM | 500643200 |
| ACLS | Axcelis Technologies Inc. | 71,585 | $11.67M | 1.1% | $70.45 | +149.7% | COM | 054540208 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. | 527,231 | $11.18M | 1.1% | $19.56 | +5.9% | COM | 41068X100 |
| PCRX | Pacira Biosciences Inc. | 265,620 | $8.149M | 0.8% | $57.40 | -37.2% | COM | 695127100 |
| — | Heritage-Crystal Clean Inc. | 170,485 | $7.731M | 0.8% | $45.35 | — | COM | 42726M106 |
| CLFD | Clearfield Inc. | 254,140 | $7.284M | 0.7% | $76.97 | -49.0% | COM | 18482P103 |
| IWM | iShares Russell 2000 ETF | 4,440 | $785K | 0.1% | $176.74 | — | ETF | 464287655 |