+1
New
-4
Exited
32
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Apr 2024 | 2,283,758 | +2,018,491 | $2.3M | +760.9% | 11.84% | STIV |
| 2 | N/A | N/A | Apr 2024 | 1,608,015 | New | $1.6M | — | 8.34% | RA |
| 3 | Barrett Business Services Inc. | 068463108 | Apr 2024 | 30,847 | -7,061 | $1.3M | -9.4% | 6.49% | EC |
| 4 | Applied Industrial Technologies Inc. | 03820C105 | Apr 2024 | 4,750 | -1,000 | $1.2M | -7.9% | 5.99% | EC |
| 5 | Kadant Inc | 48282T104 | Apr 2024 | 3,752 | -600 | $1.1M | -27.6% | 5.74% | EC |
| 6 | Prestige Consumer Healthcare Inc | 74112D101 | Apr 2024 | 13,557 | — | $1.1M | +14.7% | 5.71% | EC |
| 7 | Advanced Energy Industries, Inc. | 007973100 | Apr 2024 | 10,072 | — | $981K | -16.3% | 5.09% | EC |
| 8 | Cirrus Logic, Inc. | 172755100 | Apr 2024 | 9,439 | -2,198 | $907K | -40.3% | 4.70% | EC |
| 9 | Alliancebernstein Holding L.P. | 01881G106 | Apr 2024 | 21,518 | — | $848K | +11.6% | 4.40% | EC |
| 10 | V2X Inc | 92242T101 | Apr 2024 | 15,768 | — | $785K | -4.5% | 4.07% | EC |
| 11 | Kulicke and Soffa Industries, Inc. | 501242101 | Apr 2024 | 22,922 | — | $739K | -31.7% | 3.83% | EC |
| 12 | CNO Financial Group, Inc. | 12621E103 | Apr 2024 | 19,434 | — | $737K | +8.8% | 3.82% | EC |
| 13 | Asbury Automotive Group, Inc. | 043436104 | Apr 2024 | 3,380 | — | $737K | -19.0% | 3.82% | EC |
| 14 | ESAB Corp. | 29605J106 | Apr 2024 | 5,971 | — | $717K | +18.2% | 3.72% | EC |
| 15 | Korn Ferry | 500643200 | Apr 2024 | 11,359 | — | $701K | -16.3% | 3.63% | EC |
| 16 | Tower Semiconductor Limited | M87915274 | Apr 2024 | 18,941 | — | $678K | -12.3% | 3.51% | EC |
| 17 | Ensign Group Inc | 29358P101 | Apr 2024 | 5,057 | -2,515 | $652K | -38.8% | 3.38% | EC |
| 18 | Silicon Motion Technology Corp. | 82706C108 | Apr 2024 | 12,436 | +3,436 | $616K | -1.5% | 3.19% | EC |
| 19 | Selective Insurance Group Inc. | 816300107 | Apr 2024 | 7,000 | — | $611K | -3.4% | 3.17% | EC |
| 20 | Artisan Partners Asset Management Inc. | 04316A108 | Apr 2024 | 15,502 | +4,077 | $573K | +13.6% | 2.97% | EC |
| 21 | Kforce Inc | 493732101 | Apr 2024 | 14,641 | — | $559K | -45.0% | 2.90% | EC |
| 22 | Clear Secure Inc | 18467V109 | Apr 2024 | 20,198 | — | $498K | +15.6% | 2.58% | EC |
| 23 | Energizer Holdings Inc | 29272W109 | Apr 2024 | 17,603 | — | $476K | -12.2% | 2.47% | EC |
| 24 | Cohu Inc | 192576106 | Apr 2024 | 23,005 | — | $368K | -50.0% | 1.91% | EC |
| 25 | ICF International Inc | 44925C103 | Apr 2024 | 3,672 | +2,000 | $312K | +26.8% | 1.62% | EC |
| 26 | Diodes Incorporated | 254543101 | Apr 2024 | 6,980 | -3,842 | $268K | -68.3% | 1.39% | EC |
| 27 | Ambarella Inc | G037AX101 | Apr 2024 | 3,524 | -5,325 | $169K | -63.7% | 0.88% | EC |
| 28 | Verint Systems Inc | 92343X100 | Apr 2024 | 7,788 | -3,915 | $137K | -67.5% | 0.71% | EC |
| ✕ | Edgewell Personal Care Co | 28035Q102 | — | 17,322 | Exited | $0.7M | — | — | — |
| ✕ | Progyny Inc | 74340E103 | — | 15,006 | Exited | $0.4M | — | — | — |
| ✕ | Ironwood Pharmaceuticals, Inc. | 46333X108 | — | 57,917 | Exited | $0.4M | — | — | — |
| ✕ | Inmode Limited | M5425M103 | — | 18,486 | Exited | $0.3M | — | — | — |