Q4 2023 Holdings
Filed 2024-02-12 | 174 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yext Inc(YEXT) | COM | 98585N106 | $122.5K | 20,800 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $211.7K | 1,530 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $212.0K | 695 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $228.0K | 1,110 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $250.5K | 5,823 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $251.8K | 11,280 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $252.3K | 730 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $256.7K | 882 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $272.4K | 1,390 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $297.7K | 889 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $311.4K | 5,411 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $312.7K | 1,641 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $315.6K | 6,600 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $322.4K | 12,585 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $323.9K | 2,090 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $326.8K | 3,237 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $330.5K | 12,906 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $331.2K | 4,410 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $336.9K | 3,503 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $340.7K | 5,195 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $343.1K | 19,448 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $345.9K | 10,812 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $347.9K | 36,544 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $356.0K | 3,292 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $359.9K | 1,545 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $360.8K | 3,886 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $362.2K | 8,847 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $362.9K | 15,675 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $363.8K | 2,274 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $365.7K | 1,450 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $387.2K | 8,265 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $390.2K | 1,126 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $393.1K | 12,102 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $399.5K | 9,252 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $403.4K | 9,131 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $422.0K | 5,285 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $422.3K | 2,310 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $423.1K | 1,608 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $428.7K | 9,751 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $444.9K | 19,539 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $445.1K | 4,435 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $460.5K | 14,960 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $475.4K | 7,340 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $487.9K | 10,600 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $512.9K | 2,970 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $513.3K | 5,670 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $530.9K | 4,160 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $540.6K | 2,789 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $553.1K | 8,440 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $559.4K | 4,320 | 0.0% |