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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Hannon Armstrong Sustainable Infrastructure Capital Inc. | $56.3M | 1531744 | 4.64% |
| 2 | OSI Systems Inc. | $50.8M | 191430 | 4.19% |
| 3 | Fabrinet | $50.0M | 95858 | 4.12% |
| 4 | TTM Technologies Inc. | $48.7M | 499750 | 4.01% |
| 5 | Silicon Motion Technology Corp. | $48.1M | 428188 | 3.96% |
| 6 | MYR Group Inc. | $45.8M | 162294 | 3.78% |
| 7 | UMB Financial Corp. | $45.6M | 403907 | 3.75% |
| 8 | Dycom Industries Inc. | $45.4M | 133883 | 3.74% |
| 9 | FTI Consulting | $44.7M | 253050 | 3.69% |
| 10 | Laureate Education Inc. | $42.9M | 1231995 | 3.54% |
| 11 | Tower Semiconductor LTD. | $42.0M | 239387 | 3.46% |
| 12 | Covista Inc. | $39.4M | 342087 | 3.25% |
| 13 | Tetra Tech Inc. | $39.3M | 1303913 | 3.24% |
| 14 | Steven Madden LTD. | $37.8M | 1114575 | 3.12% |
| 15 | Blue Bird Corp. | $35.5M | 625195 | 2.93% |
| 16 | Champion Homes Inc. | $35.4M | 475711 | 2.92% |
| 17 | Acushnet Holdings Corp. | $34.7M | 371259 | 2.86% |
| 18 | Federal Signal Corp. | $31.9M | 294866 | 2.63% |
| 19 | Pathward Financial Inc. | $31.8M | 356200 | 2.62% |
| 20 | McGrath RentCorp | $31.5M | 285708 | 2.60% |
| 21 | Onespaworld Holdings Limited | $30.3M | 1322022 | 2.50% |
| 22 | Lakeland Financial Corp. | $27.4M | 478164 | 2.26% |
| 23 | Cavco Industries Inc. | $26.2M | 54097 | 2.16% |
| 24 | Korn Ferry | $24.9M | 395972 | 2.05% |
| 25 | Modine Manufacturing Co. | $24.8M | 114520 | 2.05% |
| 26 | Limbach Holdings Inc. | $24.5M | 313938 | 2.02% |
| 27 | ICF International Inc. | $22.7M | 348426 | 1.87% |
| 28 | Interdigital Inc. | $20.6M | 68144 | 1.70% |
| 29 | Eplus Inc. | $20.5M | 273070 | 1.69% |
| 30 | Alamo Group Inc. | $20.4M | 123511 | 1.68% |
| 31 | SPDR Gold Trust | $18.6M | 43185 | 1.53% |
| 32 | Willdan Group Inc. | $16.5M | 215660 | 1.36% |
| 33 | Primo Brands Corp. | $15.9M | 845925 | 1.31% |
| 34 | Wiley John & Sons Inc. | $15.6M | 410565 | 1.29% |
| 35 | Crane NXT Co. | $14.7M | 362275 | 1.21% |
| 36 | Huron Consulting Group Inc. | $10.7M | 83941 | 0.88% |
| 37 | Comfort Systems USA Inc. | $10.6M | 7661 | 0.87% |
| 38 | UFP Technologies Inc. | $9.8M | 50855 | 0.81% |
| 39 | Exlservice Holdings Inc. | $9.1M | 300198 | 0.75% |
| 40 | Celestica Inc. | $6.8M | 24148 | 0.56% |
| 41 | Centerra Gold Inc. | $4.8M | 271843 | 0.40% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.