Q4 2022 Holdings
Filed 2023-02-10 | 77 holdings | $164.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xpresspa Group Inc | COM | 98420U703 | $11.4K | 31,369 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $76.3K | 35,997 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $144.6K | 20,057 | 0.1% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $204.9K | 24,564 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $208.6K | 5,300 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $212.8K | 13,975 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $213.0K | 5,031 | 0.1% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $219.6K | 7,757 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $231.0K | 22,387 | 0.1% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $232.9K | 25,589 | 0.1% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $237.3K | 21,150 | 0.1% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $237.4K | 29,486 | 0.1% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $241.4K | 11,333 | 0.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $243.8K | 9,352 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $258.7K | 1,411 | 0.2% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $269.3K | 4,769 | 0.2% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $274.1K | 22,013 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $283.3K | 4,489 | 0.2% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $290.2K | 15,475 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $314.5K | 7,015 | 0.2% |
| Healthequity Inc(HQY) | COM | 42226A107 | $317.3K | 5,148 | 0.2% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $320.0K | 12,973 | 0.2% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $331.3K | 3,628 | 0.2% |
| WEX Inc(WEX) | COM | 96208T104 | $337.9K | 2,065 | 0.2% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $340.1K | 3,902 | 0.2% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $343.6K | 10,837 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $351.7K | 862 | 0.2% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $359.4K | 61,220 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $373.7K | 1,333 | 0.2% |
| First Advantage Corp New(FA) | COM | 31846B108 | $375.1K | 28,856 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $380.2K | 2,868 | 0.2% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $397.4K | 6,356 | 0.2% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $399.7K | 6,288 | 0.2% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $403.0K | 1,925 | 0.2% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $413.1K | 9,233 | 0.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $413.4K | 286 | 0.3% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $415.5K | 43,648 | 0.3% |
| Cognex Corp(CGNX) | COM | 192422103 | $430.9K | 9,147 | 0.3% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $431.8K | 2,102 | 0.3% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $433.3K | 6,754 | 0.3% |
| Endava PLC(DAVA) | ADS | 29260V105 | $433.8K | 5,670 | 0.3% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $437.9K | 27,612 | 0.3% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $470.1K | 17,212 | 0.3% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $476.8K | 1,893 | 0.3% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $481.3K | 8,051 | 0.3% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $510.0K | 8,152 | 0.3% |
| Avient Corporation(AVNT) | COM | 05368V106 | $517.7K | 15,335 | 0.3% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $528.1K | 6,702 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $528.3K | 839 | 0.3% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $537.9K | 21,396 | 0.3% |