Q4 2022 Holdings
Filed 2023-02-10 | 177 holdings | $683.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Corporation(MKL) | COM | 570535104 | $24.3K | 18,463 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $24.7K | 1,009,620 | 0.0% |
| Take-Two Interactive Software Inc.(TTWO) | COM | 874054109 | $24.8K | 238,045 | 0.0% |
| PTC Therapeutics, Inc.(PTCT) | COM | 69366J200 | $25.2K | 659,540 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $25.3K | 1,740,955 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $25.7K | 737,430 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $25.8K | 797,640 | 0.0% |
| Visteon Corporation(VC) | COM NEW | 92839U206 | $27.2K | 207,990 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $27.9K | 1,310,021 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $28.0K | 495,734 | 0.0% |
| Leslies Inc | COM | 527064109 | $28.6K | 2,344,674 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $29.2K | 242,980 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $29.9K | 103,450 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $30.0K | 142,870 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $30.2K | 207,910 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $30.4K | 1,739,490 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $31.5K | 610,750 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $31.8K | 320,975 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $32.7K | 579,542 | 0.0% |
| Focus Financial Partners Inc(2JE) | COM CL A | 34417P100 | $32.9K | 883,000 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $33.5K | 352,465 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $35.9K | 152,250 | 0.0% |
| National Storage Affiliates Trust(NSA) | COM SHS BEN IN | 637870106 | $35.9K | 994,630 | 0.0% |
| Macom Technology Solutions Holdings(MTSI) | COM | 55405Y100 | $36.0K | 571,420 | 0.0% |
| Hubbell Incorporated(HUBB) | COM | 443510607 | $36.0K | 153,500 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $36.8K | 541,010 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $36.9K | 320,075 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $37.5K | 708,000 | 0.0% |
| Floor and Decor Holding Incorporation(FND) | CL A | 339750101 | $37.8K | 543,265 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $38.0K | 150,805 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $38.2K | 990,562 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $38.4K | 197,325 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $38.8K | 150,540 | 0.0% |
| Victory Capital Holdings, Inc.(VCTR) | COM CL A | 92645B103 | $38.8K | 1,447,479 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $39.4K | 600,300 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $40.2K | 478,673 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $40.3K | 1,448,158 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $40.8K | 811,220 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $41.1K | 669,165 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $41.2K | 1,695,730 | 0.0% |
| Envista Hldgs Corp(NVST) | COM | 29415F104 | $42.6K | 1,266,660 | 0.0% |
| Azek Company Inc CL A(AZEK) | CL A | 05478C105 | $43.7K | 2,150,536 | 0.0% |
| Simply Good Foods Company(SMPL) | COM | 82900L102 | $44.3K | 1,164,590 | 0.0% |
| Caseys GEN Stores(CASY) | COM | 147528103 | $44.6K | 198,590 | 0.0% |
| Zurn Elkay Water Solutions Corp(ZWS) | COM | 98983L108 | $45.1K | 2,132,265 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $45.7K | 1,866,970 | 0.0% |
| Icon PLC SHS(ICLR) | SHS | G4705A100 | $46.1K | 237,125 | 0.0% |
| Hexcel Corporation(HXL) | COM | 428291108 | $46.4K | 789,070 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $46.5K | 815,425 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $46.8K | 227,715 | 0.0% |