Q2 2023 Holdings
Filed 2023-08-11 | 135 holdings | $721.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E L F Beauty Inc(ELF) | COM | 26856L103 | $16.0M | 140,370 | 2.2% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $14.6M | 171,575 | 2.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $13.5M | 750,725 | 1.9% |
| Technipfmc PLC(FTI) | COM | G87110105 | $12.6M | 757,005 | 1.7% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $11.9M | 140,645 | 1.7% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $11.7M | 61,115 | 1.6% |
| Extreme Networks(EXTR) | COM | 30226D106 | $11.6M | 446,285 | 1.6% |
| Saia Inc(SAIA) | COM | 78709Y105 | $11.6M | 33,780 | 1.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $11.4M | 62,445 | 1.6% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $11.4M | 30,480 | 1.6% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $11.4M | 76,315 | 1.6% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $10.9M | 349,885 | 1.5% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $10.4M | 225,410 | 1.4% |
| Topbuild Corp(BLD) | COM | 89055F103 | $10.4M | 39,020 | 1.4% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $10.1M | 195,475 | 1.4% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $10.1M | 224,375 | 1.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $9.7M | 58,890 | 1.3% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $9.4M | 28,968 | 1.3% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $9.3M | 65,240 | 1.3% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $9.2M | 237,205 | 1.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $9.2M | 57,280 | 1.3% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $9.0M | 31,530 | 1.2% |
| Wingstop Inc(WING) | COM | 974155103 | $8.9M | 44,240 | 1.2% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $8.7M | 52,140 | 1.2% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $8.6M | 183,180 | 1.2% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $8.6M | 282,680 | 1.2% |
| Terex Corp New(TEX) | COM | 880779103 | $8.4M | 141,200 | 1.2% |
| Harmonic Inc(HLIT) | COM | 413160102 | $8.4M | 520,380 | 1.2% |
| Magnite Inc(MGNI) | COM | 55955D100 | $8.2M | 601,430 | 1.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $8.2M | 86,615 | 1.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $7.8M | 53,895 | 1.1% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $7.6M | 276,720 | 1.1% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $7.4M | 410,555 | 1.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $7.2M | 85,575 | 1.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $7.1M | 184,240 | 1.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $7.1M | 105,115 | 1.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $7.1M | 112,650 | 1.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $6.9M | 259,690 | 1.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6.9M | 73,530 | 1.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $6.7M | 167,535 | 0.9% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $6.6M | 132,735 | 0.9% |
| Sovos Brands Inc | COM | 84612U107 | $6.5M | 334,430 | 0.9% |
| Vericel Corp(VCEL) | COM | 92346J108 | $6.5M | 172,765 | 0.9% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $6.4M | 608,355 | 0.9% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $6.3M | 31,360 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.2M | 31,741 | 0.9% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $6.1M | 428,750 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.1M | 17,835 | 0.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $6.0M | 79,685 | 0.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $5.9M | 70,155 | 0.8% |