Q2 2023 Holdings
Filed 2023-08-09 | 173 holdings | $648.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $23.9K | 342,559 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $24.2K | 1,603,855 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $24.2K | 591,540 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $25.1K | 204,626 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $25.7K | 1,318,700 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $26.2K | 525,830 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $27.7K | 1,170,400 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $27.8K | 1,489,525 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $28.7K | 453,375 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $29.0K | 934,325 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $29.0K | 285,639 | 0.0% |
| Zurn Elkay Water Solutions Corp(ZWS) | COM | 98983L108 | $29.1K | 1,082,205 | 0.0% |
| Planet Fitness Incorporation(PLNT) | CL A | 72703H101 | $29.4K | 435,200 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $29.5K | 650,077 | 0.0% |
| Willscot Mobile Mini Hldgs Corp(WSC) | COM CL A | 971378104 | $29.7K | 620,600 | 0.0% |
| Kulicke and Soffa Industries, Inc.(KLIC) | COM | 501242101 | $29.9K | 502,625 | 0.0% |
| National Storage Affiliates Trust(NSA) | COM SHS BEN IN | 637870106 | $30.5K | 876,710 | 0.0% |
| Macom Technology Solutions Holdings(MTSI) | COM | 55405Y100 | $31.0K | 473,515 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $32.5K | 229,928 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $32.7K | 281,111 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $32.8K | 95,925 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $33.1K | 524,565 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $33.2K | 102,300 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $33.5K | 217,565 | 0.0% |
| Integral AD Science Holding Corp(IAS) | COM | 45828L108 | $33.8K | 1,880,924 | 0.0% |
| Take-Two Interactive Software Inc.(TTWO) | COM | 874054109 | $34.2K | 232,500 | 0.0% |
| Azek Company Inc CL A(AZEK) | CL A | 05478C105 | $34.8K | 1,147,672 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $35.1K | 344,580 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $36.3K | 221,615 | 0.0% |
| Victory Capital Holdings, Inc.(VCTR) | COM CL A | 92645B103 | $36.3K | 1,151,279 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $37.3K | 400,140 | 0.0% |
| Visteon Corporation(VC) | COM NEW | 92839U206 | $37.4K | 260,600 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $37.4K | 1,351,213 | 0.0% |
| Exlservice Hldgs I(EXLS) | COM | 302081104 | $38.5K | 255,175 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $38.6K | 1,257,195 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $39.0K | 620,971 | 0.0% |
| Stevanato Group(STVN) | ORD SHS | T9224W109 | $40.1K | 1,237,970 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $40.3K | 432,570 | 0.0% |
| Hexcel Corporation(HXL) | COM | 428291108 | $40.3K | 530,730 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $40.4K | 954,268 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $40.9K | 478,495 | 0.0% |
| Knight Swift Transn Holdings Inc(KNX) | CL A | 499049104 | $41.5K | 747,300 | 0.0% |
| Lattice Semiconductor Corporation(LSCC) | COM | 518415104 | $42.7K | 444,260 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $43.5K | 169,575 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $44.7K | 215,530 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $45.3K | 657,395 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $46.2K | 721,150 | 0.0% |
| Floor and Decor Holding Incorporation(FND) | CL A | 339750101 | $46.6K | 448,160 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $47.3K | 259,905 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $47.6K | 215,478 | 0.0% |