Location: Carmel, CA
CIK: 0001044936 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $1.092B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VECO | Veeco Instruments Inc. | 1,218,960 | $56.94M | 5.2% | $23.10 | +71.1% | COM | 922417100 |
| DY | Dycom Industries Inc. | 310,490 | $52.4M | 4.8% | $98.62 | +58.2% | COM | 267475101 |
| CBZ | CBIZ Inc. | 662,240 | $49.07M | 4.5% | $47.47 | +59.2% | COM | 124805102 |
| OSIS | OSI Systems Inc. | 338,730 | $46.58M | 4.3% | $82.59 | +66.9% | COM | 671044105 |
| ICFI | ICF International Inc. | 280,095 | $41.58M | 3.8% | $117.62 | +22.8% | COM | 44925C103 |
| FSS | Federal Signal Corp. | 494,081 | $41.34M | 3.8% | $20.66 | +307.6% | COM | 313855108 |
| TTEK | Tetra Tech Inc. | 200,571 | $41.01M | 3.8% | $17.26 | +136.2% | COM | 88162G103 |
| EXLS | Exlservice Holdings Inc. | 1,158,455 | $36.33M | 3.3% | $26.68 | +12.5% | COM | 302081104 |
| IDCC | Interdigital Inc. | 309,770 | $36.11M | 3.3% | $58.18 | +83.7% | COM | 45867G101 |
| LKFN | Lakeland Financial Corp. | 538,735 | $33.14M | 3.0% | $42.49 | +35.4% | COM | 511656100 |
| CCS | Century Communities Inc. | 389,588 | $31.81M | 2.9% | $41.38 | +96.3% | COM | 156504300 |
| FIX | Comfort Systems USA Inc. | 101,355 | $30.82M | 2.8% | $38.86 | +713.3% | COM | 199908104 |
| CXT | Crane NXT Co. | 481,980 | $29.6M | 2.7% | $54.30 | +10.7% | COM | 224441105 |
| MYRG | MYR Group Inc. | 211,529 | $28.71M | 2.6% | $107.32 | +45.6% | COM | 55405W104 |
| LMB | Limbach Holdings Inc. | 478,270 | $27.23M | 2.5% | $43.48 | +13.6% | COM | 53263P105 |
| SKY | Skyline Champion Corp. | 394,825 | $26.75M | 2.4% | $65.93 | +13.6% | COM | 830830105 |
| CLS | Celestica Inc. | 466,165 | $26.73M | 2.4% | $50.44 | 0.0% | COM | 15101Q207 |
| — | Primo Water Corp. | 1,192,945 | $26.08M | 2.4% | $17.96 | — | COM | 74167P108 |
| HURN | Huron Consulting Group Inc. | 262,430 | $25.85M | 2.4% | $98.99 | -7.1% | COM | 447462102 |
| ALG | Alamo Group Inc. | 148,766 | $25.74M | 2.4% | $117.14 | +64.7% | COM | 011311107 |
| ACLS | Axcelis Technologies Inc. | 172,405 | $24.51M | 2.2% | $104.60 | +10.2% | COM | 054540208 |
| KFY | Korn Ferry | 356,605 | $23.94M | 2.2% | $60.92 | +1.0% | COM | 500643200 |
| FORM | FormFactor Inc. | 393,755 | $23.83M | 2.2% | $38.57 | +35.2% | COM | 346375108 |
| SHOO | Steven Madden LTD. | 545,766 | $23.09M | 2.1% | $30.85 | +30.1% | COM | 556269108 |
| VC | Visteon Corp. | 205,320 | $21.91M | 2.0% | $120.07 | -8.4% | COM | 92839U206 |
| DFIN | Donnelley Financial Solutions Inc. | 362,210 | $21.59M | 2.0% | $62.09 | -1.7% | COM | 25787G100 |
| FN | Fabrinet | 84,732 | $20.74M | 1.9% | $54.17 | +291.5% | SHS | G3323L100 |
| TGLS | Tecnoglass Inc. | 406,235 | $20.38M | 1.9% | $46.87 | +10.2% | ORD SHS | G87264100 |
| — | NV5 Global Inc. | 216,641 | $20.14M | 1.8% | $68.56 | — | COM | 62945V109 |
| MOD | Modine Manufacturing Co. | 195,855 | $19.62M | 1.8% | $48.90 | +96.3% | COM | 607828100 |
| GOLF | Acushnet Holdings Corp. | 278,780 | $17.7M | 1.6% | $63.78 | 0.0% | COM | 005098108 |
| SIMO | Silicon Motion Technology Corp. | 212,945 | $17.25M | 1.6% | $80.99 | — | SPONSORED ADR | 82706C108 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. | 578,191 | $17.11M | 1.6% | $19.37 | +36.6% | COM | 41068X100 |
| — | WNS Holdings LTD. | 295,614 | $15.52M | 1.4% | $50.53 | — | COM SHS | G98196101 |
| — | Atlantica Sustainable Infrastructure | 704,374 | $15.46M | 1.4% | $30.58 | — | SHS | G0751N103 |
| CMCO | Columbus McKinnon Corp. | 436,059 | $15.06M | 1.4% | $37.28 | +6.2% | COM | 199333105 |
| UMBF | UMB Financial Corp. | 164,855 | $13.75M | 1.3% | $81.54 | +0.6% | COM | 902788108 |
| — | Encore Wire Corp. | 38,110 | $11.05M | 1.0% | $289.83 | — | COM | 292562105 |
| MTH | Meritage Homes Corp. | 67,820 | $10.98M | 1.0% | $51.17 | +64.4% | COM | 59001A102 |
| MGRC | McGrath RentCorp | 92,975 | $9.906M | 0.9% | $95.60 | +15.2% | COM | 580589109 |
| CVSA | Adtalem Global Education Corp. | 130,580 | $8.907M | 0.8% | $58.69 | 0.0% | COM | 00737L103 |
| CVCO | Cavco Industries Inc. | 17,585 | $6.087M | 0.6% | $267.32 | +36.1% | COM | 149568107 |