Q4 2022 Holdings
Filed 2023-02-14 | 37 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs Whse Inc(CHEF) | COM | 163086101 | $72.6M | 2,181,796 | 6.6% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $66.0M | 199,519 | 6.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $56.9M | 966,572 | 5.2% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $52.2M | 1,857,808 | 4.8% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $51.4M | 1,335,147 | 4.7% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $50.5M | 7,486,383 | 4.6% |
| Fluor Corp New(FLR) | COM | 343412102 | $45.4M | 1,310,226 | 4.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $44.6M | 243,239 | 4.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $42.5M | 240,716 | 3.9% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $39.2M | 750,686 | 3.6% |
| Sitime Corp(SITM) | COM | 82982T106 | $36.3M | 356,833 | 3.3% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $36.2M | 1,799,105 | 3.3% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $36.2M | 4,618,494 | 3.3% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $33.6M | 3,377,656 | 3.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $33.2M | 307,742 | 3.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $33.1M | 350,809 | 3.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $30.8M | 3,332,016 | 2.8% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $27.0M | 896,119 | 2.5% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $26.8M | 1,534,770 | 2.4% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $26.1M | 1,167,026 | 2.4% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $25.8M | 2,795,231 | 2.4% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $24.4M | 1,003,262 | 2.2% |
| On24 Inc(ONTF) | COM | 68339B104 | $22.8M | 2,640,021 | 2.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $21.8M | 485,284 | 2.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $21.6M | 198,276 | 2.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $20.5M | 2,220,737 | 1.9% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $19.8M | 613,140 | 1.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $15.9M | 160,244 | 1.5% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $14.9M | 187,700 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.9M | 132,378 | 1.3% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $13.9M | 2,206,337 | 1.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $13.4M | 98,912 | 1.2% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $11.6M | 494,241 | 1.1% |
| Global X FDS(CLOU)Call | CLOUD COMPUTNG | 37954Y442 | $9.6M | 600,000 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 20,000 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4M | 10,252 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $615.1K | 10,000 | 0.1% |