Q1 2023 Holdings
Filed 2023-05-12 | 46 holdings | $455.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $19.7M | 134,870 | 4.3% |
| Harmonic Inc(HLIT) | COM | 413160102 | $18.6M | 1,274,700 | 4.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $17.3M | 215,000 | 3.8% |
| Academy Sports & Outdoors in(ASO) | COM CL A | 00402L107 | $17.0M | 260,200 | 3.7% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $15.8M | 806,500 | 3.5% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $15.8M | 143,825 | 3.5% |
| KBR Inc(KBR) | COM | 48242W106 | $15.2M | 276,700 | 3.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $14.8M | 101,535 | 3.3% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $14.5M | 332,300 | 3.2% |
| SPX Corp | COM | 784635104 | $14.3M | 202,600 | 3.1% |
| Calix Inc(CALX) | COM | 13100M509 | $13.7M | 255,100 | 3.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $13.2M | 335,400 | 2.9% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $13.0M | 50,400 | 2.8% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $12.5M | 1,683,000 | 2.7% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $12.4M | 132,800 | 2.7% |
| Federal Signal Corp(FSS) | COM | 313855108 | $12.3M | 227,300 | 2.7% |
| Topbuild Corp(BLD) | COM | 89055F103 | $12.2M | 58,485 | 2.7% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $10.7M | 145,100 | 2.4% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $10.5M | 329,100 | 2.3% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $10.4M | 647,100 | 2.3% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $10.2M | 970,200 | 2.2% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $10.1M | 92,380 | 2.2% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $9.9M | 435,200 | 2.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $9.7M | 711,900 | 2.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $9.2M | 92,500 | 2.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $8.8M | 155,300 | 1.9% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $8.6M | 32,095 | 1.9% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8.5M | 37,655 | 1.9% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $7.5M | 1,401,200 | 1.6% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $7.5M | 148,200 | 1.6% |
| MRC Global Inc(37M) | COM | 55345K103 | $6.7M | 684,200 | 1.5% |
| Masimo Corp(MASI) | COM | 574795100 | $6.3M | 33,955 | 1.4% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $6.1M | 92,700 | 1.3% |
| Pagerduty Inc(PD) | COM | 69553P100 | $6.0M | 172,800 | 1.3% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $5.8M | 292,200 | 1.3% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $5.8M | 272,600 | 1.3% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $5.7M | 194,400 | 1.2% |
| Matson Inc(MATX) | COM | 57686G105 | $5.7M | 94,700 | 1.2% |
| Pool Corp(POOL) | COM | 73278L105 | $5.6M | 16,455 | 1.2% |
| Caleres Inc(CAL) | COM | 129500104 | $5.5M | 252,100 | 1.2% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $5.2M | 610,000 | 1.1% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $4.4M | 1,004,000 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.0M | 17,490 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 20,135 | 0.8% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $3.2M | 222,200 | 0.7% |
| Maximus Inc(MMS) | COM | 577933104 | $2.1M | 26,800 | 0.5% |