The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Acushnet Holdings Corp. | COM | 005098108 | 19,892,035 | 253,434 | SH | SOLE | 160,109 | 34,995 | 58,330 | |||
| Adtalem Global Education Inc. | COM | 00737L103 | 49,497,673 | 320,477 | SH | SOLE | 202,084 | 44,410 | 73,983 | |||
| Alamo Group Inc. | COM | 011311107 | 18,313,228 | 95,931 | SH | SOLE | 60,828 | 13,200 | 21,903 | |||
| Blue Bird Corp. | COM | 095306106 | 27,814,491 | 483,310 | SH | SOLE | 293,280 | 74,575 | 115,455 | |||
| Cavco Industries Inc. | COM | 149568107 | 22,518,967 | 38,777 | SH | SOLE | 24,392 | 5,330 | 9,055 | |||
| CBIZ Inc. | COM | 124805102 | 5,456,734 | 103,035 | SH | SOLE | 58,985 | 15,920 | 28,130 | |||
| Celestica Inc. | COM | 15101Q207 | 36,944,681 | 149,950 | SH | SOLE | 95,300 | 20,465 | 34,185 | |||
| Champion Homes Inc. | COM | 830830105 | 26,371,019 | 345,306 | SH | SOLE | 217,976 | 48,825 | 78,505 | |||
| Comfort Systems USA Inc. | COM | 199908104 | 37,634,809 | 45,608 | SH | SOLE | 28,225 | 6,245 | 11,138 | |||
| Crane NXT Co. | COM | 224441105 | 25,924,970 | 386,536 | SH | SOLE | 240,326 | 55,900 | 90,310 | |||
| Dycom Industries Inc. | COM | 267475101 | 48,523,481 | 166,313 | SH | SOLE | 105,869 | 22,395 | 38,049 | |||
| Everus Construction Group Inc. | COM | 300426103 | 24,351,199 | 283,979 | SH | SOLE | 172,989 | 40,445 | 70,545 | |||
| Exlservice Holdings Inc. | COM | 302081104 | 44,515,783 | 1,011,033 | SH | SOLE | 626,544 | 148,925 | 235,564 | |||
| Fabrinet | SHS | G3323L100 | 32,229,126 | 88,391 | SH | SOLE | 56,585 | 11,555 | 20,251 | |||
| Federal Signal Corp. | COM | 313855108 | 29,742,859 | 249,961 | SH | SOLE | 159,361 | 34,225 | 56,375 | |||
| Hannon Armstrong Sustainable Infrastructure Capital Inc. | COM | 41068X100 | 38,911,912 | 1,267,489 | SH | SOLE | 805,138 | 164,000 | 298,351 | |||
| Huron Consulting Group Inc. | COM | 447462102 | 40,725,153 | 277,476 | SH | SOLE | 175,152 | 37,580 | 64,744 | |||
| ICF International Inc. | COM | 44925C103 | 30,455,197 | 328,181 | SH | SOLE | 205,631 | 45,290 | 77,260 | |||
| Interdigital Inc. | COM | 45867G101 | 33,633,688 | 97,424 | SH | SOLE | 62,066 | 13,471 | 21,887 | |||
| Korn Ferry | COM | 500643200 | 23,121,532 | 330,402 | SH | SOLE | 204,120 | 45,515 | 80,767 | |||
| Lakeland Financial Corp. | COM | 511656100 | 31,680,710 | 493,469 | SH | SOLE | 300,154 | 68,937 | 124,378 | |||
| LegalZoom.Com Inc. | COM | 52466B103 | 18,106,405 | 1,744,355 | SH | SOLE | 1,091,765 | 243,300 | 409,290 | |||
| Limbach Holdings Inc. | COM | 53263P105 | 12,290,827 | 126,553 | SH | SOLE | 79,735 | 17,275 | 29,543 | |||
| McGrath RentCorp | COM | 580589109 | 34,941,089 | 297,878 | SH | SOLE | 189,464 | 40,905 | 67,509 | |||
| Modine Manufacturing Co. | COM | 607828100 | 19,911,214 | 140,062 | SH | SOLE | 87,690 | 18,465 | 33,907 | |||
| MYR Group Inc. | COM | 55405W104 | 41,273,360 | 198,401 | SH | SOLE | 125,297 | 27,194 | 45,910 | |||
| Onespaworld Holdings Limited | COM | P73684113 | 28,991,544 | 1,371,407 | SH | SOLE | 859,832 | 190,100 | 321,475 | |||
| OSI Systems Inc. | COM | 671044105 | 48,493,381 | 194,565 | SH | SOLE | 121,673 | 27,155 | 45,737 | |||
| Pathward Financial Inc. | COM | 59100U108 | 25,799,146 | 348,590 | SH | SOLE | 215,345 | 52,285 | 80,960 | |||
| Primo Brands Corp. | COM | 741623102 | 22,121,128 | 1,000,956 | SH | SOLE | 625,911 | 135,960 | 239,085 | |||
| Rev Group Inc | COM | 749527107 | 11,783,960 | 207,940 | SH | SOLE | 128,260 | 31,510 | 48,170 | |||
| Silicon Motion Technology Corp. | SPONSORED ADR | 82706C108 | 45,363,077 | 478,463 | SH | SOLE | 303,313 | 63,630 | 111,520 | |||
| SPDR Gold Trust | ETF | 78463V107 | 13,022,999 | 36,636 | SH | SOLE | 28,415 | 0 | 8,221 | |||
| Steven Madden LTD. | COM | 556269108 | 31,973,735 | 955,010 | SH | SOLE | 605,653 | 125,383 | 223,974 | |||
| Tecnoglass Inc. | ORD SHS | G87264100 | 6,553,232 | 97,941 | SH | SOLE | 62,965 | 12,950 | 22,026 | |||
| Tetra Tech Inc. | COM | 88162G103 | 32,691,971 | 979,388 | SH | SOLE | 618,767 | 131,975 | 228,646 | |||
| Tower Semiconductor LTD. | SHS | M87915274 | 56,492,906 | 781,368 | SH | SOLE | 490,713 | 105,700 | 184,955 | |||
| TTM Technologies Inc. | COM | 87305R109 | 43,149,600 | 749,125 | SH | SOLE | 465,335 | 101,015 | 182,775 | |||
| UMB Financial Corp. | COM | 902788108 | 40,008,454 | 338,052 | SH | SOLE | 212,513 | 48,470 | 77,069 | |||
| Wiley John & Sons Inc. | CL A | 968223206 | 16,011,551 | 395,640 | SH | SOLE | 243,325 | 59,790 | 92,525 | |||
| WNS Holdings LTD. | COM SHS | G98196101 | 24,659,083 | 323,313 | SH | SOLE | 208,678 | 56,200 | 58,435 | |||