Q1 2023 Holdings
Filed 2023-05-10 | 177 holdings | $641.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avient Corp(AVNT) | COM | 05368V106 | $21.6K | 525,982 | 0.0% |
| Kulicke and Soffa Industries, Inc.(KLIC) | COM | 501242101 | $21.8K | 413,420 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $22.0K | 304,909 | 0.0% |
| Magnolia Oil & Gas Corporation(MGY) | CL A | 559663109 | $22.2K | 1,012,755 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $22.3K | 102,760 | 0.0% |
| Simply Good Foods Company(SMPL) | COM | 82900L102 | $22.7K | 570,900 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $23.4K | 796,520 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $23.9K | 101,900 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $24.1K | 1,221,150 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $24.7K | 405,903 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $26.9K | 521,265 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $27.7K | 511,075 | 0.0% |
| Take-Two Interactive Software Inc.(TTWO) | COM | 874054109 | $27.9K | 234,120 | 0.0% |
| Zurn Elkay Water Solutions Corp(ZWS) | COM | 98983L108 | $28.1K | 1,315,550 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $28.6K | 1,502,855 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $29.1K | 172,695 | 0.0% |
| PTC Therapeutics, Inc.(PTCT) | COM | 69366J200 | $29.1K | 601,083 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $29.1K | 1,408,290 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $29.2K | 1,579,735 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $29.3K | 505,575 | 0.0% |
| Integral AD Science Holding Corp(IAS) | COM | 45828L108 | $31.3K | 2,190,949 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $31.3K | 415,342 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $31.5K | 115,595 | 0.0% |
| Azek Company Inc CL A(AZEK) | CL A | 05478C105 | $31.5K | 1,337,485 | 0.0% |
| Teradyne Inc.(TER) | COM | 880770102 | $31.8K | 295,455 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $32.1K | 722,862 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $32.8K | 396,850 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $33.2K | 324,189 | 0.0% |
| Macom Technology Solutions Holdings(MTSI) | COM | 55405Y100 | $34.3K | 483,575 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $34.4K | 345,005 | 0.0% |
| Victory Capital Holdings, Inc.(VCTR) | COM CL A | 92645B103 | $34.6K | 1,181,079 | 0.0% |
| National Storage Affiliates Trust(NSA) | COM SHS BEN IN | 637870106 | $35.8K | 856,710 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $35.8K | 609,830 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $36.8K | 330,830 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $36.9K | 428,125 | 0.0% |
| Knight Swift Transn Holdings Inc(KNX) | CL A | 499049104 | $37.0K | 653,070 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $37.0K | 263,075 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $37.0K | 163,860 | 0.0% |
| Caseys GEN Stores(CASY) | COM | 147528103 | $37.2K | 171,660 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $37.8K | 460,755 | 0.0% |
| Planet Fitness Incorporation(PLNT) | CL A | 72703H101 | $39.4K | 507,375 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $39.7K | 1,495,960 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $39.9K | 125,280 | 0.0% |
| FMC Corporation(FMC) | COM NEW | 302491303 | $40.2K | 329,020 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $41.0K | 750,670 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $41.2K | 468,696 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $41.7K | 283,860 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $42.7K | 207,145 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $42.7K | 262,650 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $42.8K | 1,039,088 | 0.0% |