Location: Carmel, CA
CIK: 0001044936 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $1.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIX | Comfort Systems USA Inc. | 178,911 | $56.84M | 5.2% | $38.86 | +553.0% | COM | 199908104 |
| CBZ | CBIZ Inc. | 687,115 | $53.94M | 4.9% | $47.47 | +46.5% | COM | 124805102 |
| OSIS | OSI Systems Inc. | 349,295 | $49.89M | 4.6% | $82.59 | +58.9% | COM | 671044105 |
| DY | Dycom Industries Inc. | 318,200 | $45.67M | 4.2% | $98.62 | +24.9% | COM | 267475101 |
| ICFI | ICF International Inc. | 300,590 | $45.28M | 4.2% | $117.62 | +23.1% | COM | 44925C103 |
| VECO | Veeco Instruments Inc. | 1,235,915 | $43.47M | 4.0% | $23.10 | +44.2% | COM | 922417100 |
| FSS | Federal Signal Corp. | 509,866 | $43.27M | 4.0% | $20.66 | +275.0% | COM | 313855108 |
| ALG | Alamo Group Inc. | 178,921 | $40.85M | 3.7% | $117.14 | +76.3% | COM | 011311107 |
| MYRG | MYR Group Inc. | 228,647 | $40.41M | 3.7% | $107.32 | +43.2% | COM | 55405W104 |
| EXLS | Exlservice Holdings Inc. | 1,256,850 | $39.97M | 3.7% | $26.68 | +16.6% | COM | 302081104 |
| CCS | Century Communities Inc. | 399,368 | $38.54M | 3.5% | $41.38 | +105.9% | COM | 156504300 |
| TTEK | Tetra Tech Inc. | 207,401 | $38.31M | 3.5% | $17.26 | +100.7% | COM | 88162G103 |
| LKFN | Lakeland Financial Corp. | 551,980 | $36.61M | 3.4% | $42.49 | +42.5% | COM | 511656100 |
| SKY | Skyline Champion Corp. | 405,000 | $34.43M | 3.2% | $65.93 | +17.1% | COM | 830830105 |
| IDCC | Interdigital Inc. | 320,925 | $34.17M | 3.1% | $58.18 | +81.7% | COM | 45867G101 |
| CXT | Crane NXT Co. | 494,075 | $30.58M | 2.8% | $54.30 | +5.6% | COM | 224441105 |
| MOD | Modine Manufacturing Co. | 315,360 | $30.02M | 2.8% | $48.90 | +58.1% | COM | 607828100 |
| — | Celestica Inc. | 660,315 | $29.67M | 2.7% | $25.89 | — | COM | 15101Q108 |
| — | WNS Holdings LTD. | 573,164 | $28.96M | 2.7% | $50.53 | — | COM SHS | G98196101 |
| VC | Visteon Corp. | 211,175 | $24.84M | 2.3% | $120.07 | -3.3% | COM | 92839U206 |
| SHOO | Steven Madden LTD. | 562,018 | $23.76M | 2.2% | $30.85 | +30.6% | COM | 556269108 |
| KFY | Korn Ferry | 347,195 | $22.83M | 2.1% | $60.90 | -5.6% | COM | 500643200 |
| — | NV5 Global Inc. | 222,246 | $21.78M | 2.0% | $68.56 | — | COM | 62945V109 |
| FN | Fabrinet | 114,119 | $21.57M | 2.0% | $54.17 | +270.3% | SHS | G3323L100 |
| LMB | Limbach Holdings Inc. | 487,465 | $20.19M | 1.9% | $43.48 | 0.0% | COM | 53263P105 |
| CMCO | Columbus McKinnon Corp. | 445,754 | $19.89M | 1.8% | $37.28 | +5.7% | COM | 199333105 |
| HURN | Huron Consulting Group Inc. | 177,560 | $17.16M | 1.6% | $102.34 | -1.0% | COM | 447462102 |
| — | Primo Water Corp. | 932,380 | $16.98M | 1.6% | $16.87 | — | COM | 74167P108 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. | 576,956 | $16.39M | 1.5% | $19.37 | +15.2% | COM | 41068X100 |
| FORM | FormFactor Inc. | 349,945 | $15.97M | 1.5% | $36.87 | +13.0% | COM | 346375108 |
| DFIN | Donnelley Financial Solutions Inc. | 251,365 | $15.59M | 1.4% | $62.55 | 0.0% | COM | 25787G100 |
| — | Atlantica Sustainable Infrastructure | 831,904 | $15.37M | 1.4% | $30.58 | — | SHS | G0751N103 |
| ACLS | Axcelis Technologies Inc. | 111,670 | $12.45M | 1.1% | $98.79 | +20.6% | COM | 054540208 |
| MGRC | McGrath RentCorp | 100,855 | $12.44M | 1.1% | $95.60 | +26.4% | COM | 580589109 |
| MTH | Meritage Homes Corp. | 70,560 | $12.38M | 1.1% | $51.17 | +58.1% | COM | 59001A102 |
| TGLS | Tecnoglass Inc. | 191,210 | $9.949M | 0.9% | $41.47 | +9.6% | ORD SHS | G87264100 |
| UMBF | UMB Financial Corp. | 111,510 | $9.7M | 0.9% | $81.32 | 0.0% | COM | 902788108 |
| CVCO | Cavco Industries Inc. | 18,050 | $7.203M | 0.7% | $267.32 | +32.5% | COM | 149568107 |
| OXM | Oxford Industries Inc. | 56,490 | $6.349M | 0.6% | $111.54 | -9.8% | COM | 691497309 |
| PCRX | Pacira Biosciences Inc. | 151,810 | $4.436M | 0.4% | $57.40 | -46.5% | COM | 695127100 |
| IWM | iShares Russell 2000 ETF | 11,260 | $2.368M | 0.2% | $210.30 | — | ETF | 464287655 |