Chief Compliance Officer

0000902584-21-000006.txt : 20210816 0000902584-21-000006.hdr.sgml : 20210816 20210813174036 ACCESSION NUMBER: 0000902584-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADVISORY RESEARCH INC CENTRAL INDEX KEY: 0000902584 IRS NUMBER: 362831881 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05637 FILM NUMBER: 211173555 BUSINESS ADDRESS: STREET 1: 180 N. STETSON AVENUE STREET 2: SUITE 5500 CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: 312-565-1414 MAIL ADDRESS: STREET 1: 180 N. STETSON AVENUE STREET 2: SUITE 5500 CITY: CHICAGO STATE: IL ZIP: 60601 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000902584 XXXXXXXX 06-30-2021 06-30-2021 ADVISORY RESEARCH INC

180 N. STETSON AVENUE SUITE 5500 CHICAGO IL 60601

13F HOLDINGS REPORT 028-05637 N Megan Croal Chief Compliance Officer 312-729-2815 Megan Croal Chicago IL 08-13-2021 1 382 1518685 true 1 0001754305 028-19569 North Square Investments, LLC INFORMATION TABLE 2 arisecondqtr2021.xml A T & T Inc New COM 00206R102 888 30850 SH SOLE 27750 0 3100 Abbott Laboratories COM 002824100 1437 12398 SH SOLE 9373 0 3025 Abbott Laboratories COM 002824100 270 2331 SH OTR 1 2331 0 0 Abbvie Incorporated COM 00287Y109 23003 204221 SH SOLE 193609 0 10612 Accel Entertainment Inc COM 00436Q106 6593 555413 SH SOLE 60444 0 494969 Accenture Plc COM G1151C101 6459 21910 SH SOLE 21032 0 878 Acuity Brands Inc COM 00508Y102 539 2883 SH SOLE 2883 0 0 Addus Homecare Corporation COM 006739106 9498 108872 SH SOLE 28263 0 80609 Agiliti Incorporated COM 00848J104 2225 101758 SH SOLE 101758 0 0 Albany International Corporati COM 012348108 2082 23325 SH SOLE 23325 0 0 Albemarle Corp COM 012653101 390 2315 SH SOLE 2315 0 0 Alnylam Pharmaceuticals Incorp COM 02043Q107 450 2652 SH SOLE 2652 0 0 Alpha Capital Acquisition-A COM G0316P130 1006 103594 SH SOLE 103594 0 0 Alphabet Inc-Cl A COM 02079K305 2903 1189 SH SOLE 973 0 216 Alphabet Inc-Cl A COM 02079K305 337 138 SH OTR 1 138 0 0 Altria Group Inc COM 02209S103 423 8880 SH SOLE 8880 0 0 Amazon.com Inc COM 023135106 3103 902 SH SOLE 902 0 0 Ambarella Incorporated COM G037AX101 1248 11708 SH SOLE 11708 0 0 Amerco Incorporated COM 023586100 384 652 SH SOLE 652 0 0 American Express Company COM 025816109 1582 9572 SH SOLE 7005 0 2567 American Express Company COM 025816109 233 1409 SH OTR 1 1409 0 0 Apple Inc COM 037833100 642 4685 SH SOLE 4685 0 0 Ares Capital Corporation COM 04010L103 2178 111192 SH SOLE 111192 0 0 Ares Management Corporation COM 03990B101 749 11782 SH SOLE 11272 0 510 Arista Networks Inc COM 040413106 383 1057 SH SOLE 1057 0 0 Arrow Electronics Incorporated COM 042735100 6502 57124 SH SOLE 15644 0 41480 Artisan Partners Asset Managem COM 04316A108 6816 134118 SH SOLE 131512 0 2606 Arvinas Incorporated COM 04335A105 1793 23281 SH SOLE 23281 0 0 Asbury Automotive Group COM 043436104 14735 85983 SH SOLE 24326 0 61657 Asbury Automotive Group COM 043436104 204 1193 SH OTR 1 1193 0 0 ASML Holding NV-NY Reg Shs COM N07059210 289 418 SH SOLE 418 0 0 Atlantic Bancshares Incorporat COM 048269203 9274 364257 SH SOLE 52226 0 312031 Atomera Inc. COM 04965B100 429 20000 SH SOLE 20000 0 0 Austerlitz Acquisition Cor-A COM G0633U101 6779 696756 SH SOLE 696756 0 0 Austerlitz Acquisition Corp COM G0633U119 3873 384585 SH SOLE 52205 0 332380 Autozone COM 053332102 1573 1054 SH SOLE 820 0 234 Autozone COM 053332102 263 176 SH OTR 1 176 0 0 Avalara Incorporated COM 05338G106 359 2216 SH SOLE 2216 0 0 Avery Dennison COM 053611109 450 2141 SH SOLE 2141 0 0 Avid Technology COM 05367P100 6316 161316 SH SOLE 161316 0 0 Axon Enterprise Incorporated COM 05464C101 1142 6459 SH SOLE 6459 0 0 Axonics Incorporated COM 05465P101 5099 80409 SH SOLE 80409 0 0 B&G Foods Incorporated COM 05508R106 5440 165850 SH SOLE 161782 0 4068 Bankunited Inc Com COM 06652K103 19348 453215 SH SOLE 227624 0 225591 Barings BDC Incorporated COM 06759L103 1288 121950 SH SOLE 121950 0 0 Beam Therapeutics Incorporated COM 07373V105 3528 27408 SH SOLE 27408 0 0 Berkshire Hathaway Inc Del Cl COM 084670702 1843 6633 SH SOLE 4741 0 1892 Berkshire Hathaway Inc Del Cl COM 084670702 281 1012 SH OTR 1 1012 0 0 BlackLine Incorporated COM 09239B109 3206 28814 SH SOLE 28814 0 0 BlackRock TCP Capital Corp COM 09259E108 1151 83291 SH SOLE 83291 0 0 Broadcom Incorporated COM 11135F101 1792 3758 SH SOLE 3595 0 163 Broadscale Acquisition - CL A COM 11134Y101 715 73640 SH SOLE 73640 0 0 Brunswick Corporation COM 117043109 13861 139135 SH SOLE 20886 0 118249 Cabot Oil & Gas COM 127097103 8704 498520 SH SOLE 498520 0 0 Callaway Golf Company COM 131193104 6640 196868 SH SOLE 196868 0 0 Cambium Networks Corporation COM G17766109 5509 113934 SH SOLE 113934 0 0 Cannae Holdings Incorporated COM 13765N107 21033 620265 SH SOLE 237938 0 382327 Cannae Holdings Incorporated COM 13765N107 213 6273 SH OTR 1 6273 0 0 Cantaloupe Incorporated COM 138103106 2965 250000 SH SOLE 250000 0 0 Capital Southwest Corporation COM 140501107 637 27413 SH SOLE 27413 0 0 Capri Holdings Limited COM G1890L107 1444 25257 SH SOLE 25257 0 0 Carnival Corporation COM 143658300 420 15946 SH SOLE 15225 0 721 Carvana Company COM 146869102 2380 7887 SH SOLE 7887 0 0 Caseys General Stores COM 147528103 5791 29751 SH SOLE 8060 0 21691 Castle Biosciences Inc COM 14843C105 1448 19752 SH SOLE 19752 0 0 CDW Corporation COM 12514G108 2690 15404 SH SOLE 13277 0 2127 CDW Corporation COM 12514G108 211 1210 SH OTR 1 1210 0 0 Cerence Incorporated COM 156727109 1608 15065 SH SOLE 15065 0 0 Championx Corporation COM 15872M104 17532 683496 SH SOLE 248791 0 434705 Charles Schwab Corp. COM 808513105 732 10055 SH SOLE 10055 0 0 Chegg Incorporated COM 163092109 2051 24675 SH SOLE 24675 0 0 Chesapeake Utilities COM 165303108 951 7903 SH SOLE 6169 0 1734 Chesapeake Utilities COM 165303108 164 1367 SH OTR 1 1367 0 0 Chevron Corporation New COM 166764100 1445 13796 SH SOLE 10228 0 3568 Chevron Corporation New COM 166764100 222 2118 SH OTR 1 2118 0 0 Citizens Financial Group COM 174610105 13898 302985 SH SOLE 295684 0 7301 Coca Cola COM 191216100 8961 165611 SH SOLE 161816 0 3795 Constellation Brands Inc-A COM 21036P108 2178 9311 SH SOLE 8901 0 410 Core Mark Holding Company Inco COM 218681104 20397 453172 SH SOLE 165131 0 288041 Core Mark Holding Company Inco COM 218681104 249 5536 SH OTR 1 5536 0 0 CoStar Group Inc COM 22160N109 274 3310 SH SOLE 3310 0 0 Cree Incorporated COM 225447101 249 2543 SH SOLE 2543 0 0 Cricut, Inc. Class A COM 22658D100 289 6780 SH SOLE 6780 0 0 CRISPR Therapeutics AG COM H17182108 518 3201 SH SOLE 3201 0 0 CrowdStrike Holdings Inc Class COM 22788C105 464 1845 SH SOLE 1845 0 0 Cue Biopharma Incorporated COM 22978P106 2982 256000 SH SOLE 256000 0 0 Cummins Engine COM 231021106 1193 4894 SH SOLE 4195 0 699 Danimer Scientific, Inc. Class COM 236272100 841 33569 SH SOLE 33569 0 0 Darden Restaurants COM 237194105 534 3655 SH SOLE 3655 0 0 Deluxe COM 248019101 1659 34731 SH SOLE 34731 0 0 Denbury Incorporated COM 24790A101 120611 1570870 SH SOLE 1309024 0 261846 Denbury Incorporated COM 24790A101 293 3817 SH OTR 1 3817 0 0 Dentsply Sirona Inc COM 24906P109 479 7572 SH SOLE 7572 0 0 Devon Energy COM 25179M103 45648 1563830 SH SOLE 1563830 0 0 Diamondback Energy Incorporate COM 25278X109 54773 583370 SH SOLE 577882 0 5488 Diamondhead Holdings Corp-A COM 25278L105 1983 204400 SH SOLE 204400 0 0 Dolby Laboratories Incorporate COM 25659T107 263 2678 SH SOLE 2678 0 0 Dominion Energy Incorporated COM 25746U109 9522 129422 SH SOLE 126280 0 3142 Domino's Pizza Incorporated COM 25754A201 664 1423 SH SOLE 1423 0 0 Elastic NV COM N14506104 421 2885 SH SOLE 2885 0 0 Element Solutions Incorporated COM 28618M106 21900 936694 SH SOLE 359743 0 576951 Element Solutions Incorporated COM 28618M106 303 12952 SH OTR 1 12952 0 0 Elliot Opportunity II Corp COM G30092129 2526 252300 SH SOLE 252300 0 0 Empower Ltd-Class A.old COM g3r39w102 7846 783865 SH SOLE 270445 0 513420 Energy Recovery Incorporated COM 29270J100 269 11794 SH SOLE 11794 0 0 Enerpac Tool Group Corp COM 292765104 10625 399119 SH SOLE 122699 0 276420 Enova International Incorporat COM 29357K103 2605 76136 SH SOLE 76136 0 0 Enstar Group Limited Shs COM G3075P101 22499 94169 SH SOLE 35526 0 58643 Epsilon Energy Ltd. COM 294375209 15841 3168133 SH SOLE 3168133 0 0 Evolution Petroleum Corp COM 30049A107 915 184500 SH SOLE 184500 0 0 Exact Sciences Corporation COM 30063P105 340 2737 SH SOLE 2737 0 0 eXp World Holdings Incorporate COM 30212W100 5271 135959 SH SOLE 135959 0 0 Facebook Inc-A COM 30303M102 1133 3258 SH SOLE 3258 0 0 Fastenal COM 311900104 552 10609 SH SOLE 10151 0 458 Federal Signal Corp COM 313855108 960 23861 SH SOLE 18609 0 5252 Federal Signal Corp COM 313855108 167 4144 SH OTR 1 4144 0 0 Ferguson PLC COM G3421J106 7352 52684 SH SOLE 51304 0 1380 Fidelity National Financial In COM 31620R303 1889 43463 SH SOLE 42842 0 621 Fidus Invt Corp Com COM 316500107 892 52482 SH SOLE 52482 0 0 First Interstate Bancsys-A COM 32055Y201 8403 200873 SH SOLE 56138 0 144735 First Interstate Bancsys-A COM 32055Y201 216 5174 SH OTR 1 5174 0 0 First Merchants Corporation COM 320817109 8626 206999 SH SOLE 49259 0 157740 Floor & Decor Holdings Incorpo COM 339750101 1687 15962 SH SOLE 15962 0 0 FMC COM 302491303 1168 10797 SH SOLE 10325 0 472 Fortune Brands Home & Security COM 34964C106 8784 88185 SH SOLE 34307 0 53878 Fortune Brands Home & Security COM 34964C106 205 2060 SH OTR 1 2060 0 0 Forum Merger IV Corp-A COM 349875104 736 75320 SH SOLE 75320 0 0 Fox Corporation Class A COM 35137L105 13083 352349 SH SOLE 348057 0 4292 Franklin Resources, Inc. COM 354613101 11695 365579 SH SOLE 357109 0 8470 FS KKR Capital Corporation COM 302635206 1725 80196 SH SOLE 80196 0 0 FTAC Hera Acquisition Corporat COM G3728Y103 756 77500 SH SOLE 77500 0 0 Gates Industrial Corporation p COM G39108108 357 19777 SH SOLE 19777 0 0 Generac Holdings Incorporated COM 368736104 258 621 SH SOLE 621 0 0 Genius Sports Ltd COM G3934V109 939 50003 SH SOLE 50003 0 0 Gentherm Incorporated COM 37253A103 1592 22400 SH SOLE 22400 0 0 Golub Cap Bdc Inc Com COM 38173M102 1010 65515 SH SOLE 65515 0 0 Goosehead Insurance Incorporat COM 38267D109 3737 29352 SH SOLE 29352 0 0 Gores Guggenheim Inc - CL A COM 38286Q107 3168 324475 SH SOLE 324475 0 0 Gores Holdings VI, Inc. Class COM 38286R105 575 35474 SH SOLE 35474 0 0 GrafTech International Ltd. COM 384313508 7979 686665 SH SOLE 670994 0 15671 Guardant Health Incorporated COM 40131M109 531 4273 SH SOLE 4273 0 0 Hannon Armstrong Sustainable I COM 41068X100 1471 26193 SH SOLE 26193 0 0 Haymaker Acquistion Corp-A COM 42087R108 837 86477 SH SOLE 86477 0 0 Hercules Technology Growth Cap COM 427096508 1921 112598 SH SOLE 112598 0 0 Hess Corp COM 42809H107 669 7659 SH SOLE 7659 0 0 Home Depot Inc COM 437076102 1142 3581 SH SOLE 2623 0 958 Home Depot Inc COM 437076102 168 526 SH OTR 1 526 0 0 Horizon Bancorp Incorporated COM 440407104 8371 480250 SH SOLE 130877 0 349373 Horizon Therapeutics PLC COM G46188101 456 4869 SH SOLE 4869 0 0 Hubbell Incorporated Class B COM 443510607 20727 110934 SH SOLE 108370 0 2564 IES Holdings Incorporated COM 44951W106 2409 46895 SH SOLE 46895 0 0 Illinois Tool Works Inc COM 452308109 1528 6837 SH SOLE 6539 0 298 Imperial Oil Ltd COM 453038408 8277 272271 SH SOLE 266231 0 6040 InMode LTD COM M5425M103 5040 53236 SH SOLE 53236 0 0 Intellia Therapeutics Incorpor COM 45826J105 817 5046 SH SOLE 5046 0 0 International Game Technology COM G4863A108 2259 94290 SH SOLE 90474 0 3816 ION Acquisition Corp 3 LTD-A COM G4940J114 932 95000 SH SOLE 95000 0 0 Iron Mountain COM 46284V101 715 16901 SH SOLE 0 0 16901 ironSource Ltd Class A COM M5R75Y101 213 20247 SH SOLE 20247 0 0 Jack In The Box Incorporated COM 466367109 1284 11522 SH SOLE 11522 0 0 Johnson & Johnson COM 478160104 14078 85454 SH SOLE 82761 0 2693 Jones Lang LaSalle Incorporate COM 48020Q107 700 3581 SH SOLE 3444 0 137 JPMorgan Chase & Co COM 46625H100 25075 161215 SH SOLE 154596 0 6619 JPMorgan Chase & Co COM 46625H100 259 1664 SH OTR 1 1664 0 0 Kadant Incorporated COM 48282T104 634 3603 SH SOLE 3603 0 0 KBR Incorporated COM 48242W106 1859 48723 SH SOLE 48723 0 0 Kinder Morgan, Inc. COM 49456B101 269 14743 SH SOLE 14743 0 0 KKR Acquisition Holdings I-A COM 48253T109 419 42640 SH SOLE 42640 0 0 KLA Corporation COM 482480100 8186 25250 SH SOLE 24623 0 627 Kohl's Corporation COM 500255104 11860 215215 SH SOLE 210073 0 5142 Kornit Digital Limited COM M6372Q113 7701 61938 SH SOLE 61938 0 0 L Catterton Asia Acquisition C COM G5346G125 1474 152003 SH SOLE 152003 0 0 L3Harris Technologies Incorpor COM 502431109 1453 6721 SH SOLE 4973 0 1748 L3Harris Technologies Incorpor COM 502431109 248 1146 SH OTR 1 1146 0 0 Lam Research COM 512807108 13075 20094 SH SOLE 19620 0 474 Lamar Advertising Company Clas COM 512816109 9252 88603 SH SOLE 86417 0 2186 Landcadia Holdings III Incorpo COM 51476h100 6215 501210 SH SOLE 71435 0 429775 Lemonade Inc COM 52567D107 909 8304 SH SOLE 8304 0 0 Lennar Corp Class A COM 526057104 261 2625 SH SOLE 2625 0 0 Lockheed Martin COM 539830109 1364 3605 SH SOLE 3444 0 161 Lovesac Company COM 54738L109 8205 102837 SH SOLE 102837 0 0 Magnite, Inc. COM 55955D100 785 23210 SH SOLE 23210 0 0 Main Street Capital Corp Com COM 56035L104 1774 43167 SH SOLE 43167 0 0 Manitowoc Company, Inc. COM 563571405 2840 115901 SH SOLE 115901 0 0 Marvell Technology, Inc. COM 573874104 448 7675 SH SOLE 7675 0 0 Mason Industrial Technology In COM 57520Y106 501 51887 SH SOLE 51887 0 0 Matador Resources Company COM 576485205 2641 73330 SH SOLE 73330 0 0 MaxLinear Inc-Class A COM 57776J100 981 23089 SH SOLE 23089 0 0 McDonald's Corp COM 580135101 938 4062 SH SOLE 3011 0 1051 McDonald's Corp COM 580135101 165 715 SH OTR 1 715 0 0 MDC Holdings COM 552676108 9329 184372 SH SOLE 49344 0 135028 Medtronic PLC Shares COM G5960L103 1466 11812 SH SOLE 8304 0 3508 Medtronic PLC Shares COM G5960L103 230 1849 SH OTR 1 1849 0 0 Metlife COM 59156R108 15589 260461 SH SOLE 254354 0 6107 Microsoft Corp COM 594918104 4406 16266 SH SOLE 14615 0 1651 Microsoft Corp COM 594918104 186 687 SH OTR 1 687 0 0 Middleby Corporation COM 596278101 750 4326 SH SOLE 4326 0 0 Moderna Incorporated COM 60770K107 2008 8544 SH SOLE 8544 0 0 Molina Healthcare Incorporated COM 60855R100 280 1108 SH SOLE 1108 0 0 Monarch Casino and Resorts Inc COM 609027107 15963 241249 SH SOLE 80205 0 161044 Montrose Environmental Group I COM 615111101 630 11745 SH SOLE 11745 0 0 Natera Incorporated COM 632307104 1379 12143 SH SOLE 12143 0 0 NCR Corporation COM 62886E108 547 11989 SH SOLE 11989 0 0 NetApp Incorporated COM 64110D104 1020 12463 SH SOLE 11910 0 553 New Mtn Fin Corp Com COM 647551100 1115 84680 SH SOLE 84680 0 0 Nextera Energy Inc COM 65339F101 9205 125619 SH SOLE 122631 0 2988 nLight Incorporated COM 65487K100 701 19315 SH SOLE 19315 0 0 North Atlantic Acquisition - A COM G66139109 148 15198 SH SOLE 15198 0 0 Novocure LTD COM G6674U108 4024 18140 SH SOLE 18140 0 0 Nvidia Corp COM 67066G104 388 485 SH SOLE 485 0 0 Oaktree Speciality Lending Coo COM 67401P108 1708 255377 SH SOLE 255377 0 0 Occidental Petroleum Corporati COM 674599105 20095 642635 SH SOLE 642635 0 0 Okta Incorporated Class A COM 679295105 394 1609 SH SOLE 1609 0 0 Omnicell Incorporated COM 68213N109 1295 8549 SH SOLE 8549 0 0 Open Lending Corporation Class COM 68373J104 1156 26816 SH SOLE 26816 0 0 Opendoor Technologies Incorpor COM 683712103 555 31329 SH SOLE 31329 0 0 Oracle COM 68389X105 6329 81314 SH SOLE 79458 0 1856 Organogenesis Holdings, Inc. C COM 68621F102 1017 61163 SH SOLE 61163 0 0 Owl Rock Capital Corp COM 69121K104 1230 86203 SH SOLE 86203 0 0 Pacific Biosciences of Califor COM 69404D108 2496 71363 SH SOLE 71363 0 0 Party City Holdco Incorporated COM 702149105 2883 309040 SH SOLE 309040 0 0 Peloton Interactive Incorporat COM 70614W100 1687 13603 SH SOLE 13603 0 0 Pinterest Incorporated Class A COM 72352L106 264 3341 SH SOLE 3341 0 0 Pioneer Natural Resources Comp COM 723787107 644 3961 SH SOLE 3961 0 0 Plug Power Incorporated COM 72919P202 4401 128726 SH SOLE 128726 0 0 Pontem Corporation Class A COM G71707106 2113 217351 SH SOLE 217351 0 0 Porch Group Incorporated COM 733245104 2236 115608 SH SOLE 115608 0 0 Potbelly Corporation COM 73754Y100 510 64556 SH SOLE 64556 0 0 PotlatchDeltic Corporation COM 737630103 12168 228932 SH SOLE 57717 0 171215 Primavera Capital Acquisition- COM G7255E109 107 10908 SH SOLE 10908 0 0 Priveterra Acquisition Cor-A COM 74275N102 1406 145857 SH SOLE 145857 0 0 Provention Bio Incorporated COM 74374N102 2002 237500 SH SOLE 237500 0 0 Prudential Bache COM 744320102 300 2928 SH SOLE 0 0 2928 PTC Incorporated COM 69370C100 516 3655 SH SOLE 3655 0 0 Quanta Services COM 74762E102 395 4357 SH SOLE 4357 0 0 Quanterix Corporation COM 74766Q101 1751 29843 SH SOLE 29843 0 0 Ranpak Holdings Corp. Class A COM 75321W103 1006 40201 SH SOLE 40201 0 0 Reliance Steel & Aluminum COM 759509102 19726 130724 SH SOLE 127807 0 2917 Rent A Center Incorporated COM 76009N100 1556 29313 SH SOLE 29313 0 0 Rexnord Corporation COM 76169B102 13474 269257 SH SOLE 84716 0 184541 Rexnord Corporation COM 76169B102 230 4606 SH OTR 1 4606 0 0 RH COM 74967X103 2047 3014 SH SOLE 3014 0 0 Rodgers Silicon Valley Acquisi COM 774873103 1821 79258 SH SOLE 79258 0 0 Ross Acquisition Corporation I COM G7641C106 1297 133668 SH SOLE 133668 0 0 Ruth's Hospitality Group Incor COM 783332109 8097 351599 SH SOLE 84370 0 267229 Sandbridge X2 Corporation COM 799792106 654 67648 SH SOLE 67648 0 0 Schrodinger Inc COM 80810D103 915 12101 SH SOLE 12101 0 0 Science Strategic Acquisition- COM 808641104 320 32909 SH SOLE 32909 0 0 SEMrush Holdings, Inc. Class A COM 81686C104 1300 56457 SH SOLE 56457 0 0 ServiceNow Inc COM 81762P102 467 849 SH SOLE 849 0 0 Sixth Street Specialty Lending COM 83012A109 1840 82931 SH SOLE 82931 0 0 Skillz Incorporated Class A COM 83067L109 229 10540 SH SOLE 10540 0 0 SLR Investment Corp COM 83413U100 453 24282 SH SOLE 24282 0 0 SM Energy Company COM 78454L100 17455 708696 SH SOLE 708696 0 0 Snap On Incorporated COM 833034101 13227 59199 SH SOLE 56647 0 2552 Snap On Incorporated COM 833034101 188 842 SH OTR 1 842 0 0 Solaredge Technolgoies Incorpo COM 83417M104 565 2045 SH SOLE 2045 0 0 Sprout Social Inc Class A COM 85209W109 3658 40905 SH SOLE 40905 0 0 Square Incorporated Class A COM 852234103 360 1475 SH SOLE 1475 0 0 STAAR Surgical Company COM 852312305 7813 51236 SH SOLE 51236 0 0 Starbucks Corp COM 855244109 1057 9450 SH SOLE 6737 0 2713 Starbucks Corp COM 855244109 167 1496 SH OTR 1 1496 0 0 Steel Dynamics Incorporated COM 858119100 343 5750 SH SOLE 5750 0 0 Stellantis N.V. COM N82405106 13697 694910 SH SOLE 679159 0 15751 Stellus Capital Investment Cor COM 858568108 755 59970 SH SOLE 59970 0 0 Sterling Bancorp/DE COM 85917A100 14091 568396 SH SOLE 113777 0 454619 Stitch Fix Incorporated Class COM 860897107 214 3546 SH SOLE 3546 0 0 Store Capital Group COM 862121100 8034 232805 SH SOLE 48046 0 184759 Sunrun Inc. COM 86771W105 964 17275 SH SOLE 17275 0 0 T. Rowe Price Group COM 74144T108 544 2747 SH SOLE 2747 0 0 Tailwind International Acq-A COM G8662F101 458 47406 SH SOLE 47406 0 0 TechTarget Incorporated COM 87874R100 16299 210331 SH SOLE 78345 0 131986 Tempur Sealy International Inc COM 88023U101 217 5525 SH SOLE 5525 0 0 Tenneco Inc COM 880349105 2240 115961 SH SOLE 115961 0 0 Teradyne Incorporated COM 880770102 1166 8702 SH SOLE 8702 0 0 Terminix Global Holdings Incor COM 88087E100 14161 296823 SH SOLE 105513 0 191310 Tesla Motors Inc COM 88160R101 1408 2071 SH SOLE 2071 0 0 Texas Capital Bancshares Inc COM 88224Q107 10445 164511 SH SOLE 37151 0 127360 Texas Instruments COM 882508104 8877 46160 SH SOLE 45107 0 1053 Textainer Group Holdings Limit COM G8766E109 1707 50556 SH SOLE 50556 0 0 The Blackstone Group LP COM 09260D107 879 9050 SH SOLE 7710 0 1340 The Brink's Company COM 109696104 8230 107112 SH SOLE 27541 0 79571 thredUP, Inc. Class A COM 88556E102 4901 168552 SH SOLE 168552 0 0 Thunder Bridge Capital Partner COM 88605T100 473 48712 SH SOLE 48712 0 0 Titan International Incorporat COM 88830M102 1864 219858 SH SOLE 219858 0 0 TJX Companies COM 872540109 1531 22715 SH SOLE 16737 0 5978 TJX Companies COM 872540109 258 3820 SH OTR 1 3820 0 0 TPG Pace Beneficial II Corp COM G89826104 2411 239225 SH SOLE 239225 0 0 TransDigm Group Incorporated COM 893641100 382 590 SH SOLE 590 0 0 Trinity Capital Inc COM 896442308 668 46129 SH SOLE 46129 0 0 Trinity Industries COM 896522109 10970 407950 SH SOLE 92945 0 315005 Tupperware Brands Corp COM 899896104 9101 383196 SH SOLE 120571 0 262625 Ulta Salon Cosmetics & Fragran COM 90384S303 714 2065 SH SOLE 2065 0 0 Union Pacific Corporation COM 907818108 1371 6234 SH SOLE 4519 0 1715 Union Pacific Corporation COM 907818108 247 1124 SH OTR 1 1124 0 0 United Rentals COM 911363109 406 1274 SH SOLE 1274 0 0 UnitedHealth Group Inc COM 91324P102 14501 36213 SH SOLE 34441 0 1772 UnitedHealth Group Inc COM 91324P102 210 524 SH OTR 1 524 0 0 Upstart Holdings, Inc. COM 91680M107 2743 21960 SH SOLE 21960 0 0 Upwork Incorporated COM 91688F104 2030 34820 SH SOLE 34820 0 0 US Foods Holding Corporation COM 912008109 952 24815 SH SOLE 24815 0 0 Vail Resorts Inc COM 91879Q109 905 2860 SH SOLE 2860 0 0 Valmont Industries Inc COM 920253101 217 919 SH SOLE 919 0 0 Valvoline Incorporated COM 92047W101 31816 980159 SH SOLE 548576 0 431583 Velocity Acquisition Corp-A COM 92259E104 117 12069 SH SOLE 12069 0 0 Ventas Inc. COM 92276F100 218 3810 SH SOLE 0 0 3810 Vericel Corporation COM 92346J108 1045 19911 SH SOLE 19911 0 0 Verizon Communications COM 92343V104 405 7220 SH SOLE 0 0 7220 ViacomCBS Incorporated COM 92556H206 3985 88155 SH SOLE 86136 0 2019 Vicor Corporation COM 925815102 3597 34018 SH SOLE 34018 0 0 View Incorporated COM 92671V106 1960 231189 SH SOLE 231189 0 0 ViewRay Incorporated COM 92672L107 2939 445258 SH SOLE 445258 0 0 Viper Energy Partners LP COM 92763M105 13446 714052 SH SOLE 163252 0 550800 Vulcan Materials Company COM 929160109 1325 7611 SH SOLE 7611 0 0 Walt Disney Co/The COM 254687106 488 2777 SH SOLE 2777 0 0 Wayfair Incorporated COM 94419L101 396 1254 SH SOLE 1254 0 0 Western Alliance Bancorp COM 957638109 354 3808 SH SOLE 3808 0 0 Whitehorse Finance Incorporate COM 96524V106 691 46378 SH SOLE 46378 0 0 WideOpenWest Incorporated COM 96758W101 9219 445135 SH SOLE 70160 0 374975 Workiva, Inc. 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