Q3 2023 Holdings
Filed 2023-10-10 | 208 holdings | $34.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $13.8M | 169,640 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $13.9M | 188,496 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $14.1M | 214,532 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $14.1M | 229,673 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $14.2M | 305,781 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $14.3M | 173,995 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $14.5M | 245,091 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $14.6M | 3,217,647 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $14.9M | 153,985 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $15.1M | 146,879 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $15.6M | 374,606 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $15.9M | 208,979 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $16.0M | 89,091 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $16.1M | 435,821 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $16.2M | 98,210 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $16.3M | 95,674 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $16.4M | 276,178 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $16.5M | 156,910 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $16.8M | 196,975 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $17.0M | 123,635 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $17.2M | 84,016 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $17.3M | 269,033 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $17.5M | 112,609 | 0.1% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $17.5M | 193,244 | 0.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $17.7M | 178,630 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $17.9M | 1,280,055 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $18.4M | 94,383 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $18.7M | 46,614 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $18.9M | 230,969 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $18.9M | 101,131 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $19.1M | 70,169 | 0.1% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $19.3M | 254,666 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $19.4M | 120,269 | 0.1% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $19.4M | 1,145,987 | 0.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $19.4M | 654,612 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $19.9M | 124,706 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $20.4M | 251,678 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $21.1M | 176,587 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.1M | 203,691 | 0.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $21.3M | 130,898 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $22.9M | 112,920 | 0.1% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $23.3M | 309,624 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $23.8M | 112,877 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $23.9M | 342,520 | 0.1% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $24.6M | 183,257 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $24.7M | 319,253 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $25.5M | 329,381 | 0.1% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $26.1M | 903,322 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $26.3M | 282,794 | 0.1% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $26.3M | 3,226,824 | 0.1% |