Q3 2022 Holdings
Filed 2022-10-18 | 195 holdings | $127.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five Below Inc(FIVE) | COM | 33829M101 | $14.0K | 101,295 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $14.1K | 174,323 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $14.3K | 115,319 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $14.4K | 1,892,114 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $14.5K | 95,655 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $15.7K | 137,256 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $15.9K | 2,592,987 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $16.1K | 78,760 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $16.4K | 59,504 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $16.4K | 184,372 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $16.7K | 420,223 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $17.2K | 277,586 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $18.1K | 1,811,818 | 0.0% |
| Controladora Vuela Comp de A | SPON ADR RP 10 | 02124E109 | $19.2K | 2,614,359 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $19.6K | 1,202,524 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $19.7K | 318,104 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $20.3K | 1,157,739 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $20.7K | 402,451 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $20.7K | 1,858,735 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $20.8K | 124,299 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $21.1K | 129,900 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $21.3K | 480,463 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $22.6K | 514,725 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $23.9K | 135,685 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $24.4K | 167,619 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $25.7K | 310,947 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $25.8K | 480,826 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $26.8K | 176,728 | 0.0% |
| Leslies Inc | COM | 527064109 | $28.7K | 1,983,634 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $28.8K | 389,760 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $28.9K | 249,489 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $30.2K | 910,739 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $30.5K | 542,514 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $32.1K | 1,964,628 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $32.9K | 1,019,010 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $33.4K | 805,765 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $33.6K | 2,157,016 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $33.7K | 469,829 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $35.9K | 378,343 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $36.5K | 454,151 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $37.8K | 749,251 | 0.0% |
| Grupo Aeroportuario del Sure | SPON ADR SER B | 40051E206 | $52.0K | 261,040 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $52.6K | 2,189,346 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $68.7K | 366,909 | 0.1% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $118.7K | 1,480,119 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $176.7K | 458,396 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $176.9K | 1,700,571 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $203.3K | 2,324,617 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $211.0K | 1,560,482 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $237.6K | 1,192,677 | 0.2% |