Q3 2022 Holdings
Filed 2022-11-09 | 189 holdings | $635.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ITT Inc(ITT) | COM | 45073V108 | $41.4K | 633,920 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $42.4K | 2,538,071 | 0.0% |
| National Storage Affiliates Trust(NSA) | COM SHS BEN IN | 637870106 | $42.5K | 1,021,910 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $42.6K | 547,293 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $42.9K | 131,700 | 0.0% |
| Leslies Inc | COM | 527064109 | $44.1K | 2,995,774 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $44.9K | 626,000 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $45.3K | 1,007,440 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $46.0K | 684,935 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $47.9K | 225,800 | 0.0% |
| Monolithic PWR SYS(MPWR) | COM | 609839105 | $48.3K | 132,800 | 0.0% |
| Hubbell Incorporated(HUBB) | COM | 443510607 | $49.6K | 222,200 | 0.0% |
| Icon PLC SHS(ICLR) | SHS | G4705A100 | $49.7K | 270,600 | 0.0% |
| Exlservice Hldgs I(EXLS) | COM | 302081104 | $50.2K | 340,910 | 0.0% |
| Zurn Elkay Water Solutions Corp(ZWS) | COM | 98983L108 | $50.7K | 2,069,165 | 0.0% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $51.0K | 1,127,900 | 0.0% |
| Envista Hldgs Corp(NVST) | COM | 29415F104 | $51.7K | 1,575,200 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $52.4K | 622,100 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $52.4K | 220,100 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $52.8K | 1,785,380 | 0.0% |
| Caseys GEN Stores(CASY) | COM | 147528103 | $53.6K | 264,800 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $53.7K | 248,200 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $53.8K | 326,200 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $54.1K | 652,100 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $54.2K | 478,300 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $54.3K | 910,750 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $54.5K | 447,500 | 0.0% |
| Cyber-Ark Software Limited | SHS | M2682V108 | $54.9K | 366,450 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $55.0K | 1,685,840 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $55.1K | 971,640 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $55.1K | 704,300 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $55.6K | 326,000 | 0.0% |
| Driven Brands Holdings Inc(DRVN) | COM | 26210V102 | $55.8K | 1,993,868 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $56.0K | 199,800 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $56.6K | 163,005 | 0.0% |
| Lululemon Athletic(LULU) | COM | 550021109 | $58.2K | 208,200 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $59.3K | 1,382,880 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $60.0K | 397,400 | 0.0% |
| Booz Allen Hamilton Inc(BAH) | CL A | 099502106 | $60.3K | 652,500 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $61.3K | 576,300 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $61.6K | 391,300 | 0.0% |
| FMC Corporation(FMC) | COM NEW | 302491303 | $62.3K | 589,400 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $62.6K | 1,820,640 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $62.9K | 1,564,900 | 0.0% |
| Matador Resources Company(MTDR) | COM | 576485205 | $63.2K | 1,292,900 | 0.0% |
| Microchip Tech Inc(MCHP) | COM | 595017104 | $63.9K | 1,046,900 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $65.6K | 203,800 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $66.9K | 153,220 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $68.9K | 1,078,600 | 0.0% |
| Nice Limited(NSY) | SPONSORED ADR | 653656108 | $69.5K | 369,020 | 0.0% |