Q1 2023 Holdings
Filed 2023-05-08 | 108 holdings | $716.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Impinj Inc(PI) | COM | 453204109 | $15.4M | 113,310 | 2.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $15.3M | 189,775 | 2.1% |
| Wingstop Inc(WING) | COM | 974155103 | $15.2M | 82,820 | 2.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $15.1M | 965,910 | 2.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $14.9M | 196,490 | 2.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $14.4M | 174,650 | 2.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $14.3M | 150,190 | 2.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $13.9M | 397,305 | 1.9% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $13.0M | 441,520 | 1.8% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $12.9M | 96,655 | 1.8% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $12.1M | 145,975 | 1.7% |
| Crocs Inc(CROX) | COM | 227046109 | $11.9M | 94,450 | 1.7% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $11.9M | 39,675 | 1.7% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $11.4M | 80,300 | 1.6% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $11.4M | 313,020 | 1.6% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $11.3M | 182,225 | 1.6% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $11.1M | 561,450 | 1.5% |
| Sitime Corp(SITM) | COM | 82982T106 | $10.8M | 75,820 | 1.5% |
| Penumbra Inc(PEN) | COM | 70975L107 | $10.8M | 38,610 | 1.5% |
| Natera Inc(NTRA) | COM | 632307104 | $10.7M | 193,560 | 1.5% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $10.4M | 319,560 | 1.4% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $10.3M | 67,560 | 1.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $10.3M | 70,335 | 1.4% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $10.1M | 170,760 | 1.4% |
| Technipfmc PLC(FTI) | COM | G87110105 | $9.9M | 724,360 | 1.4% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $9.8M | 84,215 | 1.4% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $9.2M | 528,235 | 1.3% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $9.1M | 189,500 | 1.3% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $8.6M | 206,025 | 1.2% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $8.3M | 47,565 | 1.2% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $8.0M | 558,800 | 1.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $7.9M | 169,225 | 1.1% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $7.9M | 465,320 | 1.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $7.8M | 70,015 | 1.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $7.8M | 33,650 | 1.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $7.8M | 101,825 | 1.1% |
| ATI Inc(ATI) | COM | 01741R102 | $7.6M | 193,005 | 1.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $7.6M | 48,415 | 1.1% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $7.3M | 123,425 | 1.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $7.0M | 155,925 | 1.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $6.8M | 49,780 | 1.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $6.8M | 111,220 | 0.9% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $6.8M | 62,600 | 0.9% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $6.6M | 87,190 | 0.9% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $6.6M | 211,175 | 0.9% |
| Saia Inc(SAIA) | COM | 78709Y105 | $6.2M | 22,780 | 0.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $6.2M | 58,019 | 0.9% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $6.2M | 157,025 | 0.9% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6.1M | 89,445 | 0.8% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $5.8M | 295,120 | 0.8% |