Q1 2024 Holdings
Filed 2024-05-07 | 162 holdings | $906.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus Homecare COR(ADUS) | COM | 006739106 | $30.0M | 289,998 | 3.3% |
| ACV Auctions Inc CL A(ACVA) | COM CL A | 00091G104 | $33.1M | 1,765,822 | 3.7% |
| Copart Inc(CPRT) | COM | 217204106 | $36.0M | 621,856 | 4.0% |
| Charles River Laboratories Intl Inc(CRL) | COM | 159864107 | $36.6M | 135,003 | 4.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $36.9M | 93,790 | 4.1% |
| Cubesmart L.P.(CUBE) | COM | 229663109 | $48.7M | 1,077,305 | 5.4% |
| Casella Waste Systems, Inc.(CWST) | CL A | 147448104 | $59.4M | 601,188 | 6.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $67.6M | 699,461 | 7.5% |
| Bentley Systems Inc(BSY) | COM CL B | 08265T208 | $68.7M | 1,316,084 | 7.6% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $87.0M | 575,698 | 9.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $104.2M | 1,377,587 | 11.5% |
| Chemed Corporation(CHE) | COM | 16359R103 | $108.4M | 168,828 | 12.0% |