CIK: 0001044936 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $929,857 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXLS | Exlservice Holdings Inc. | 1,029,104 | $48,584 | 5.2% | $26.68 | +80.3% | COM | 302081104 |
| OSIS | OSI Systems Inc. | 243,978 | $47,415 | 5.1% | $82.59 | +130.6% | COM | 671044105 |
| CVSA | Adtalem Global Education Inc. | 406,430 | $40,903 | 4.4% | $72.57 | +37.4% | COM | 00737L103 |
| IDCC | Interdigital Inc. | 181,510 | $37,527 | 4.0% | $58.18 | +246.0% | COM | 45867G101 |
| HURN | Huron Consulting Group Inc. | 244,318 | $35,047 | 3.8% | $99.22 | +35.6% | COM | 447462102 |
| PRMB | Primo Brands Corp. | 976,336 | $34,650 | 3.7% | $28.07 | +16.3% | COM | 741623102 |
| CBZ | CBIZ Inc. | 456,382 | $34,621 | 3.7% | $48.12 | +67.1% | COM | 124805102 |
| SKY | Champion Homes Inc. | 353,356 | $33,484 | 3.6% | $65.93 | +45.5% | COM | 830830105 |
| UMBF | UMB Financial Corp. | 312,199 | $31,563 | 3.4% | $89.27 | +23.5% | COM | 902788108 |
| — | WNS Holdings LTD. | 488,103 | $30,013 | 3.2% | $53.74 | — | COM SHS | G98196101 |
| LKFN | Lakeland Financial Corp. | 475,102 | $28,240 | 3.0% | $42.49 | +48.9% | COM | 511656100 |
| CLS | Celestica Inc. | 334,829 | $26,388 | 2.8% | $61.41 | +72.8% | COM | 15101Q207 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. | 856,908 | $25,056 | 2.7% | $21.98 | +21.8% | COM | 41068X100 |
| DY | Dycom Industries Inc. | 162,597 | $24,770 | 2.7% | $98.62 | +74.7% | COM | 267475101 |
| LMB | Limbach Holdings Inc. | 327,326 | $24,376 | 2.6% | $45.51 | +92.0% | COM | 53263P105 |
| TSEM | Tower Semiconductor LTD. | 681,215 | $24,292 | 2.6% | $46.72 | -3.3% | SHS | M87915274 |
| FSS | Federal Signal Corp. | 317,738 | $23,370 | 2.5% | $20.66 | +330.2% | COM | 313855108 |
| CVCO | Cavco Industries Inc. | 44,811 | $23,285 | 2.5% | $380.65 | +32.1% | COM | 149568107 |
| MGRC | McGrath RentCorp | 208,246 | $23,199 | 2.5% | $106.50 | +11.0% | COM | 580589109 |
| KFY | Korn Ferry | 320,600 | $21,746 | 2.3% | $60.92 | +7.9% | COM | 500643200 |
| FN | Fabrinet | 100,303 | $19,811 | 2.1% | $149.91 | +45.6% | SHS | G3323L100 |
| OSW | Onespaworld Holdings Limited | 1,173,827 | $19,709 | 2.1% | $17.72 | +8.8% | COM | P73684113 |
| TGLS | Tecnoglass Inc. | 270,095 | $19,325 | 2.1% | $47.38 | +56.3% | ORD SHS | G87264100 |
| FIX | Comfort Systems USA Inc. | 58,237 | $18,772 | 2.0% | $146.34 | +174.7% | COM | 199908104 |
| SIMO | Silicon Motion Technology Corp. | 353,015 | $17,848 | 1.9% | $66.22 | — | SPONSORED ADR | 82706C108 |
| GOLF | Acushnet Holdings Corp. | 245,948 | $16,887 | 1.8% | $63.78 | +6.4% | COM | 005098108 |
| TTEK | Tetra Tech Inc. | 549,921 | $16,085 | 1.7% | $37.19 | -9.8% | COM | 88162G103 |
| ICFI | ICF International Inc. | 171,371 | $14,561 | 1.6% | $117.62 | -10.9% | COM | 44925C103 |
| ECG | Everus Construction Group Inc. | 377,159 | $13,989 | 1.5% | $62.83 | -14.3% | COM | 300426103 |
| BLBD | Blue Bird Corp. | 430,665 | $13,941 | 1.5% | $49.27 | -25.8% | COM | 095306106 |
| MYRG | MYR Group Inc. | 117,351 | $13,271 | 1.4% | $107.76 | +23.4% | COM | 55405W104 |
| CXT | Crane NXT Co. | 251,906 | $12,948 | 1.4% | $54.30 | +6.8% | COM | 224441105 |
| DFIN | Donnelley Financial Solutions Inc. | 275,080 | $12,024 | 1.3% | $62.09 | -10.8% | COM | 25787G100 |
| — | NV5 Global Inc. | 621,447 | $11,975 | 1.3% | $34.45 | — | COM | 62945V109 |
| ALG | Alamo Group Inc. | 63,004 | $11,228 | 1.2% | $117.14 | +55.7% | COM | 011311107 |
| SHOO | Steven Madden LTD. | 376,393 | $10,027 | 1.1% | $30.85 | +11.2% | COM | 556269108 |
| CASH | Pathward Financial Inc. | 132,680 | $9,679 | 1.0% | $76.09 | 0.0% | COM | 59100U108 |
| PBH | Prestige Consumer Healthcare Inc. | 101,350 | $8,713 | 0.9% | $82.02 | 0.0% | COM | 74112D101 |
| FORM | FormFactor Inc. | 305,390 | $8,639 | 0.9% | $39.12 | -6.0% | COM | 346375108 |
| VECO | Veeco Instruments Inc. | 404,852 | $8,129 | 0.9% | $23.10 | +3.7% | COM | 922417100 |
| MOD | Modine Manufacturing Co. | 96,969 | $7,442 | 0.8% | $48.90 | +101.5% | COM | 607828100 |
| GLD | SPDR Gold Trust | 24,295 | $7,000 | 0.8% | $288.14 | — | ETF | 78463V107 |
| AMAL | Amalgamated Financial Corp. | 242,155 | $6,962 | 0.7% | $33.53 | -4.4% | COM | 022671101 |
| AUB | Atlantic Union Bankshares Corp. | 216,645 | $6,746 | 0.7% | $37.49 | -9.7% | COM | 04911A107 |
| CCS | Century Communities Inc. | 76,458 | $5,130 | 0.6% | $41.38 | +71.9% | COM | 156504300 |
| IWM | iShares Russell 2000 ETF | 2,425 | $484 | 0.1% | $199.49 | — | ETF | 464287655 |